Home > Lincoln Bank > Securities
Lincoln Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $94,871,000 | 1,306 |
| U.S. Government securities | $62,554,000 | 1,385 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,554,000 | 1,353 |
| Securities issued by states & political subdivisions | $23,905,000 | 937 |
| Other domestic debt securities | $8,412,000 | 966 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,599,000 | 548 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,921,000 | 1,836 |
| Mortgage-backed securities | $64,367,000 | 987 |
| Certificates of participation in pools of residential mortgages | $47,485,000 | 905 |
| Issued or guaranteed by U.S. | $47,485,000 | 895 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,882,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,069,000 | 836 |
| Privately issued | $1,813,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $94,871,000 | 1,139 |
| Total debt securities | $94,870,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $122,093,000 | 1,001 |
| U.S. Government securities | $87,957,000 | 979 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,957,000 | 956 |
| Securities issued by states & political subdivisions | $25,070,000 | 855 |
| Other domestic debt securities | $9,066,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,303,000 | 487 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,894,000 | 1,116 |
| Mortgage-backed securities | $88,211,000 | 727 |
| Certificates of participation in pools of residential mortgages | $71,460,000 | 595 |
| Issued or guaranteed by U.S. | $71,460,000 | 587 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,751,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 819 |
| Privately issued | $1,763,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $122,093,000 | 859 |
| Total debt securities | $122,093,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $124,142,000 | 963 |
| U.S. Government securities | $88,726,000 | 932 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,726,000 | 910 |
| Securities issued by states & political subdivisions | $24,760,000 | 856 |
| Other domestic debt securities | $10,656,000 | 802 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,843,000 | 416 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,271,000 | 1,089 |
| Mortgage-backed securities | $89,027,000 | 692 |
| Certificates of participation in pools of residential mortgages | $72,550,000 | 552 |
| Issued or guaranteed by U.S. | $72,550,000 | 544 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,477,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 780 |
| Privately issued | $1,813,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $124,142,000 | 823 |
| Total debt securities | $124,143,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $133,101,000 | 911 |
| U.S. Government securities | $95,272,000 | 882 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $95,272,000 | 862 |
| Securities issued by states & political subdivisions | $25,052,000 | 863 |
| Other domestic debt securities | $12,777,000 | 762 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,642,000 | 415 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,004,000 | 1,027 |
| Mortgage-backed securities | $90,048,000 | 671 |
| Certificates of participation in pools of residential mortgages | $74,147,000 | 540 |
| Issued or guaranteed by U.S. | $74,147,000 | 534 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,901,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,766,000 | 811 |
| Privately issued | $2,135,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $133,101,000 | 777 |
| Total debt securities | $133,100,000 | 886 |
| Structured notes | ||
| Amortized cost | $5,025,000 | 273 |
| Fair value | $4,836,000 | 291 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $135,532,000 | 886 |
| U.S. Government securities | $96,321,000 | 870 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $96,321,000 | 845 |
| Securities issued by states & political subdivisions | $25,669,000 | 825 |
| Other domestic debt securities | $13,542,000 | 715 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,407,000 | 401 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,851,000 | 980 |
| Mortgage-backed securities | $90,916,000 | 650 |
| Certificates of participation in pools of residential mortgages | $74,711,000 | 519 |
| Issued or guaranteed by U.S. | $74,711,000 | 513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,205,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,070,000 | 793 |
| Privately issued | $2,135,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $135,532,000 | 771 |
| Total debt securities | $135,532,000 | 861 |
| Structured notes | ||
| Amortized cost | $5,025,000 | 276 |
| Fair value | $4,992,000 | 297 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $150,150,000 | 798 |
| U.S. Government securities | $111,596,000 | 746 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,596,000 | 725 |
| Securities issued by states & political subdivisions | $23,875,000 | 879 |
| Other domestic debt securities | $14,679,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,279,000 | 365 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,298,000 | 879 |
| Mortgage-backed securities | $89,161,000 | 611 |
| Certificates of participation in pools of residential mortgages | $72,578,000 | 497 |
| Issued or guaranteed by U.S. | $72,578,000 | 492 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,583,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 721 |
| Privately issued | $2,400,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $150,150,000 | 676 |
| Total debt securities | $150,148,000 | 780 |
| Structured notes | ||
| Amortized cost | $10,025,000 | 219 |
| Fair value | $9,914,000 | 232 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $157,820,000 | 745 |
| U.S. Government securities | $118,926,000 | 706 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,926,000 | 689 |
| Securities issued by states & political subdivisions | $24,163,000 | 838 |
| Other domestic debt securities | $14,731,000 | 598 |
| Privately issued residential mortgage-backed securities | $2,415,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,316,000 | 354 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,265,000 | 2,019 |
| Mortgage-backed securities | $88,730,000 | 591 |
| Certificates of participation in pools of residential mortgages | $71,882,000 | 473 |
| Issued or guaranteed by U.S. | $71,882,000 | 468 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,848,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $14,433,000 | 672 |
| Privately issued | $2,415,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $157,820,000 | 632 |
| Total debt securities | $157,819,000 | 726 |
| Structured notes | ||
| Amortized cost | $10,025,000 | 282 |
| Fair value | $9,804,000 | 298 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $177,001,000 | 681 |
| U.S. Government securities | $137,247,000 | 627 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $137,247,000 | 618 |
| Securities issued by states & political subdivisions | $23,908,000 | 836 |
| Other domestic debt securities | $15,846,000 | 540 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,319,000 | 309 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,261,000 | 1,691 |
| Mortgage-backed securities | $91,547,000 | 568 |
| Certificates of participation in pools of residential mortgages | $70,347,000 | 487 |
| Issued or guaranteed by U.S. | $70,347,000 | 482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,200,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $18,673,000 | 555 |
| Privately issued | $2,527,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $177,001,000 | 577 |
| Total debt securities | $176,999,000 | 666 |
| Structured notes | ||
| Amortized cost | $15,025,000 | 175 |
| Fair value | $14,524,000 | 181 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $121,294,000 | 1,006 |
| U.S. Government securities | $84,893,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,893,000 | 1,006 |
| Securities issued by states & political subdivisions | $20,465,000 | 1,003 |
| Other domestic debt securities | $15,936,000 | 547 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,327,000 | 326 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,676 |
| Mortgage-backed securities | $45,004,000 | 981 |
| Certificates of participation in pools of residential mortgages | $22,829,000 | 1,166 |
| Issued or guaranteed by U.S. | $22,829,000 | 1,157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,175,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $19,566,000 | 545 |
| Privately issued | $2,609,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $121,294,000 | 852 |
| Total debt securities | $121,295,000 | 976 |
| Structured notes | ||
| Amortized cost | $15,025,000 | 192 |
| Fair value | $14,889,000 | 194 |
| Trading account assets | $29,718,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $150,987,000 | 817 |
| U.S. Government securities | $79,535,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,535,000 | 1,096 |
| Securities issued by states & political subdivisions | $20,525,000 | 979 |
| Other domestic debt securities | $50,927,000 | 280 |
| Privately issued residential mortgage-backed securities | $37,734,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,193,000 | 332 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,608,000 | 1,542 |
| Mortgage-backed securities | $64,301,000 | 764 |
| Certificates of participation in pools of residential mortgages | $26,567,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,567,000 | 1,046 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,734,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $37,734,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $150,987,000 | 683 |
| Total debt securities | $150,991,000 | 793 |
| Structured notes | ||
| Amortized cost | $15,025,000 | 207 |
| Fair value | $14,926,000 | 206 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $160,683,000 | 779 |
| U.S. Government securities | $75,361,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,361,000 | 1,173 |
| Securities issued by states & political subdivisions | $23,908,000 | 827 |
| Other domestic debt securities | $61,414,000 | 256 |
| Privately issued residential mortgage-backed securities | $47,235,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,179,000 | 313 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $73,570,000 | 702 |
| Certificates of participation in pools of residential mortgages | $26,335,000 | 1,074 |
| Issued or guaranteed by U.S. | $26,335,000 | 1,064 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $47,235,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $47,235,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $160,683,000 | 649 |
| Total debt securities | $160,683,000 | 762 |
| 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 | $161,244,000 | 782 |
| U.S. Government securities | $74,256,000 | 1,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,256,000 | 1,188 |
| Securities issued by states & political subdivisions | $23,614,000 | 816 |
| Other domestic debt securities | $63,374,000 | 250 |
| Privately issued residential mortgage-backed securities | $49,213,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,161,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $76,279,000 | 691 |
| Certificates of participation in pools of residential mortgages | $27,066,000 | 1,061 |
| Issued or guaranteed by U.S. | $27,066,000 | 1,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,213,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $49,213,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $161,244,000 | 657 |
| Total debt securities | $161,244,000 | 769 |
| 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 | $165,493,000 | 769 |
| U.S. Government securities | $114,794,000 | 800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,794,000 | 774 |
| Securities issued by states & political subdivisions | $23,430,000 | 818 |
| Other domestic debt securities | $27,269,000 | 411 |
| Privately issued residential mortgage-backed securities | $13,136,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,133,000 | 334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $80,319,000 | 659 |
| Certificates of participation in pools of residential mortgages | $28,873,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,873,000 | 1,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,446,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $38,310,000 | 374 |
| Privately issued | $13,136,000 | 323 |
| 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) | $22,000 | 4,027 |
| Available-for-sale securities (fair market value) | $165,471,000 | 643 |
| Total debt securities | $165,493,000 | 753 |
| 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 | $151,325,000 | 838 |
| U.S. Government securities | $101,434,000 | 907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,434,000 | 877 |
| Securities issued by states & political subdivisions | $22,243,000 | 861 |
| Other domestic debt securities | $27,648,000 | 420 |
| Privately issued residential mortgage-backed securities | $13,557,000 | 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 | $14,091,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $70,374,000 | 729 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,154 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,144 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,743,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $31,186,000 | 420 |
| Privately issued | $13,557,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,062,000 | 2,341 |
| Available-for-sale securities (fair market value) | $148,263,000 | 719 |
| Total debt securities | $151,325,000 | 815 |
| 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 | $132,694,000 | 921 |
| U.S. Government securities | $90,449,000 | 1,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,449,000 | 966 |
| Securities issued by states & political subdivisions | $19,100,000 | 1,039 |
| Other domestic debt securities | $23,145,000 | 474 |
| Privately issued residential mortgage-backed securities | $9,043,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,102,000 | 361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| 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 | $54,649,000 | 876 |
| Certificates of participation in pools of residential mortgages | $25,279,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,279,000 | 1,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,370,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $20,327,000 | 547 |
| Privately issued | $9,043,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $132,694,000 | 778 |
| Total debt securities | $132,694,000 | 903 |
| 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 | $91,401,000 | 1,349 |
| U.S. Government securities | $46,537,000 | 1,916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,537,000 | 1,848 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,283 |
| Other domestic debt securities | $29,492,000 | 406 |
| Privately issued residential mortgage-backed securities | $11,562,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,930,000 | 319 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| 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 | $31,246,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $19,684,000 | 1,455 |
| Issued or guaranteed by U.S. | $19,684,000 | 1,441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,562,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $11,562,000 | 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) | $1,664,000 | 2,855 |
| Available-for-sale securities (fair market value) | $89,737,000 | 1,178 |
| Total debt securities | $91,401,000 | 1,322 |
| 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 | $136,105,000 | 916 |
| U.S. Government securities | $98,614,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,614,000 | 921 |
| Securities issued by states & political subdivisions | $11,854,000 | 1,657 |
| Other domestic debt securities | $25,637,000 | 451 |
| Privately issued residential mortgage-backed securities | $7,036,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,601,000 | 316 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| 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 | $48,049,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $41,013,000 | 853 |
| Issued or guaranteed by U.S. | $41,013,000 | 846 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,036,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,036,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,671,000 | 2,885 |
| Available-for-sale securities (fair market value) | $134,434,000 | 788 |
| Total debt securities | $136,105,000 | 895 |
| 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 | $120,012,000 | 1,067 |
| U.S. Government securities | $86,297,000 | 1,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,297,000 | 1,052 |
| Securities issued by states & political subdivisions | $12,709,000 | 1,552 |
| Other domestic debt securities | $21,006,000 | 535 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,603,000 | 329 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $45,893,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $43,490,000 | 841 |
| Issued or guaranteed by U.S. | $43,490,000 | 836 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,403,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,403,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,677,000 | 2,908 |
| Available-for-sale securities (fair market value) | $118,335,000 | 922 |
| Total debt securities | $120,012,000 | 1,034 |
| 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 | $117,427,000 | 1,093 |
| U.S. Government securities | $82,366,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,366,000 | 1,093 |
| Securities issued by states & political subdivisions | $13,153,000 | 1,512 |
| Other domestic debt securities | $21,908,000 | 520 |
| Privately issued residential mortgage-backed securities | $3,198,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,710,000 | 337 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $49,563,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $46,365,000 | 796 |
| Issued or guaranteed by U.S. | $46,365,000 | 792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,198,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,198,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,682,000 | 2,952 |
| Available-for-sale securities (fair market value) | $115,745,000 | 936 |
| Total debt securities | $117,427,000 | 1,053 |
| 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 | $104,769,000 | 1,242 |
| U.S. Government securities | $74,696,000 | 1,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,696,000 | 1,213 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,450 |
| Other domestic debt securities | $22,748,000 | 498 |
| Privately issued residential mortgage-backed securities | $3,548,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,200,000 | 344 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $48,243,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $44,695,000 | 821 |
| Issued or guaranteed by U.S. | $44,695,000 | 816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,548,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,548,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,722,000 | 2,940 |
| Available-for-sale securities (fair market value) | $103,047,000 | 1,067 |
| Total debt securities | $104,769,000 | 1,202 |
| 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 | $89,990,000 | 1,449 |
| U.S. Government securities | $58,794,000 | 1,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,794,000 | 1,530 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,365 |
| Other domestic debt securities | $23,418,000 | 520 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,199,000 | 373 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $24,558,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $20,339,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,339,000 | 1,510 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,219,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,219,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,720,000 | 2,943 |
| Available-for-sale securities (fair market value) | $88,270,000 | 1,266 |
| Total debt securities | $89,990,000 | 1,407 |
| 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 | $95,529,000 | 1,417 |
| U.S. Government securities | $67,789,000 | 1,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,789,000 | 1,392 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,333 |
| Other domestic debt securities | $19,787,000 | 567 |
| 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 | $19,787,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $22,339,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,197,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,197,000 | 1,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,142,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,466 |
| 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) | $1,746,000 | 2,972 |
| Available-for-sale securities (fair market value) | $93,783,000 | 1,238 |
| Total debt securities | $95,529,000 | 1,372 |
| 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 | $94,663,000 | 1,411 |
| U.S. Government securities | $66,420,000 | 1,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,420,000 | 1,378 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,326 |
| Other domestic debt securities | $20,264,000 | 564 |
| 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 | $20,264,000 | 408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $24,670,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,559 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,492,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,435 |
| 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) | $956,000 | 3,454 |
| Available-for-sale securities (fair market value) | $93,707,000 | 1,215 |
| Total debt securities | $94,663,000 | 1,359 |
| 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 | $95,006,000 | 1,365 |
| U.S. Government securities | $66,950,000 | 1,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,950,000 | 1,317 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,283 |
| Other domestic debt securities | $20,046,000 | 589 |
| 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 | $20,046,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $35,281,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $25,387,000 | 1,287 |
| Issued or guaranteed by U.S. | $25,387,000 | 1,281 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,894,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,150 |
| 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) | $1,299,000 | 3,260 |
| Available-for-sale securities (fair market value) | $93,707,000 | 1,184 |
| Total debt securities | $95,006,000 | 1,308 |
| 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 | $102,232,000 | 1,249 |
| U.S. Government securities | $71,732,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,732,000 | 1,224 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,208 |
| Other domestic debt securities | $22,500,000 | 550 |
| 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 | $22,500,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $44,979,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,971,000 | 1,077 |
| Issued or guaranteed by U.S. | $30,971,000 | 1,072 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,008,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $14,008,000 | 957 |
| 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) | $1,770,000 | 3,063 |
| Available-for-sale securities (fair market value) | $100,462,000 | 1,069 |
| Total debt securities | $102,232,000 | 1,197 |
| 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 | $101,063,000 | 1,231 |
| U.S. Government securities | $71,210,000 | 1,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,210,000 | 1,191 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,308 |
| Other domestic debt securities | $22,444,000 | 550 |
| 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 | $22,444,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $46,705,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $28,558,000 | 1,110 |
| Issued or guaranteed by U.S. | $28,558,000 | 1,101 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,147,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $18,147,000 | 819 |
| 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) | $1,781,000 | 3,122 |
| Available-for-sale securities (fair market value) | $99,282,000 | 1,047 |
| Total debt securities | $101,063,000 | 1,182 |
| 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 | $99,407,000 | 1,141 |
| U.S. Government securities | $75,179,000 | 1,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,179,000 | 1,015 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,476 |
| Other domestic debt securities | $22,428,000 | 572 |
| 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 | $22,428,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $59,016,000 | 836 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,254 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,244 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,267,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $38,267,000 | 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) | $1,800,000 | 3,317 |
| Available-for-sale securities (fair market value) | $97,607,000 | 971 |
| Total debt securities | $99,407,000 | 1,099 |
| 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 | $133,925,000 | 846 |
| U.S. Government securities | $111,533,000 | 754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,533,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $22,392,000 | 495 |
| 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 | $22,392,000 | 382 |
| 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 | $66,416,000 | 638 |
| Certificates of participation in pools of residential mortgages | $28,802,000 | 828 |
| Issued or guaranteed by U.S. | $28,802,000 | 823 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,614,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $37,614,000 | 397 |
| 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) | $501,000 | 4,929 |
| Available-for-sale securities (fair market value) | $133,424,000 | 644 |
| Total debt securities | $133,925,000 | 812 |
| 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 | $146,375,000 | 809 |
| U.S. Government securities | $123,702,000 | 721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,702,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,673,000 | 507 |
| 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 | $22,673,000 | 386 |
| 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 | $81,596,000 | 602 |
| Certificates of participation in pools of residential mortgages | $36,225,000 | 763 |
| Issued or guaranteed by U.S. | $36,225,000 | 754 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,371,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $45,371,000 | 387 |
| 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) | $500,000 | 5,341 |
| Available-for-sale securities (fair market value) | $145,875,000 | 612 |
| Total debt securities | $146,375,000 | 776 |
| 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 | $130,525,000 | 899 |
| U.S. Government securities | $107,528,000 | 845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,528,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $22,997,000 | 458 |
| 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 | $22,997,000 | 326 |
| 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 | $90,608,000 | 575 |
| Certificates of participation in pools of residential mortgages | $38,973,000 | 767 |
| Issued or guaranteed by U.S. | $38,973,000 | 758 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $51,635,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,635,000 | 347 |
| 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) | $1,249,000 | 5,236 |
| Available-for-sale securities (fair market value) | $129,276,000 | 687 |
| Total debt securities | $130,525,000 | 868 |
| 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 | $39,035,000 | 2,877 |
| U.S. Government securities | $39,035,000 | 2,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,035,000 | 1,797 |
| 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 | $29,322,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $29,322,000 | 957 |
| Issued or guaranteed by U.S. | $29,322,000 | 942 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,713,000 | 2,862 |
| Available-for-sale securities (fair market value) | $29,322,000 | 2,673 |
| Total debt securities | $39,035,000 | 2,791 |
| 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 | $15,203,000 | 6,360 |
| U.S. Government securities | $15,185,000 | 5,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,185,000 | 4,157 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | $100,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | 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) | $15,203,000 | 2,335 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,185,000 | 6,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $100,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,716,000 | 7,688 |
| U.S. Government securities | $11,600,000 | 6,722 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,600,000 | 4,980 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | 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) | $11,616,000 | 3,064 |
| Available-for-sale securities (fair market value) | $100,000 | 10,676 |
| Total debt securities | $11,600,000 | 7,597 |
| 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 | $12,865,000 | 7,760 |
| U.S. Government securities | $12,750,000 | 6,713 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,750,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | 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) | $12,765,000 | 4,847 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $12,750,000 | 7,680 |
| 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 | $9,864,000 | 9,142 |
| U.S. Government securities | $9,749,000 | 8,122 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,749,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | 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 | $9,749,000 | 9,048 |
| 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 | $9,555,000 | 9,346 |
| U.S. Government securities | $9,441,000 | 8,315 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,441,000 | 5,744 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $9,441,000 | 9,248 |
| 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 |