Home > Lincoln State Bank > Securities
Lincoln State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $100,091,000 | 1,208 |
| U.S. Government securities | $33,585,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,585,000 | 2,341 |
| Securities issued by states & political subdivisions | $54,586,000 | 317 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $25,000 | 174 |
| Equity securities | $11,895,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,623,000 | 1,360 |
| Mortgage-backed securities | $29,482,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $16,663,000 | 1,920 |
| Issued or guaranteed by U.S. | $16,663,000 | 1,910 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,819,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $12,819,000 | 848 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $100,091,000 | 1,037 |
| Total debt securities | $88,196,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $101,200,000 | 1,207 |
| U.S. Government securities | $38,074,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,074,000 | 2,113 |
| Securities issued by states & political subdivisions | $57,803,000 | 293 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $25,000 | 187 |
| Equity securities | $5,298,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,780,000 | 1,620 |
| Mortgage-backed securities | $32,081,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,755 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,139,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $14,139,000 | 785 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $101,200,000 | 1,051 |
| Total debt securities | $95,902,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $134,673,000 | 882 |
| U.S. Government securities | $67,249,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,249,000 | 1,229 |
| Securities issued by states & political subdivisions | $58,050,000 | 287 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $9,349,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,678,000 | 836 |
| Mortgage-backed securities | $60,458,000 | 843 |
| Certificates of participation in pools of residential mortgages | $23,731,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,731,000 | 1,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,727,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $36,727,000 | 379 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $134,673,000 | 764 |
| Total debt securities | $125,324,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $45,645,000 | 2,483 |
| U.S. Government securities | $30,424,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,424,000 | 2,613 |
| Securities issued by states & political subdivisions | $13,936,000 | 1,539 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,285,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,292,000 | 1,597 |
| Mortgage-backed securities | $28,151,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $12,653,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,653,000 | 1,817 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,498,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $15,498,000 | 642 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,645,000 | 2,159 |
| Total debt securities | $44,361,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $44,559,000 | 2,518 |
| U.S. Government securities | $30,793,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,793,000 | 2,562 |
| Securities issued by states & political subdivisions | $13,473,000 | 1,560 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $293,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,106,000 | 1,532 |
| Mortgage-backed securities | $28,539,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,466,000 | 1,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,073,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,073,000 | 640 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,559,000 | 2,183 |
| Total debt securities | $44,267,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $42,143,000 | 2,674 |
| U.S. Government securities | $27,632,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,632,000 | 2,813 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,585 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,300,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,030,000 | 1,711 |
| Mortgage-backed securities | $26,446,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $13,136,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,136,000 | 1,739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,310,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,310,000 | 699 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,143,000 | 2,323 |
| Total debt securities | $40,843,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,422,000 | 2,670 |
| U.S. Government securities | $28,971,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,971,000 | 2,728 |
| Securities issued by states & political subdivisions | $13,206,000 | 1,591 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $245,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,639,000 | 1,800 |
| Mortgage-backed securities | $27,490,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,143,000 | 1,661 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,347,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $13,347,000 | 718 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,422,000 | 2,320 |
| Total debt securities | $42,177,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $42,023,000 | 2,711 |
| U.S. Government securities | $31,148,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,148,000 | 2,627 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,037 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,041,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,415,000 | 1,720 |
| Mortgage-backed securities | $28,475,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,116,000 | 1,604 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,359,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,359,000 | 706 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,329 |
| Total debt securities | $40,982,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,144,000 | 2,751 |
| U.S. Government securities | $30,646,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,646,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,033 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $894,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,218,000 | 1,648 |
| Mortgage-backed securities | $29,481,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,554 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,296,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,296,000 | 710 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,144,000 | 2,360 |
| Total debt securities | $40,250,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,927,000 | 2,796 |
| U.S. Government securities | $31,172,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,172,000 | 2,621 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,011 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $136,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,077,000 | 1,608 |
| Mortgage-backed securities | $29,551,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $16,003,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,003,000 | 1,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,548,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 703 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,927,000 | 2,409 |
| Total debt securities | $40,791,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,826,000 | 2,795 |
| U.S. Government securities | $31,404,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,404,000 | 2,594 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,056 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $86,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,075,000 | 2,750 |
| Mortgage-backed securities | $30,229,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,551 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,738,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $13,738,000 | 697 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,826,000 | 2,419 |
| Total debt securities | $40,740,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $41,122,000 | 2,757 |
| U.S. Government securities | $31,596,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,596,000 | 2,546 |
| Securities issued by states & political subdivisions | $9,475,000 | 2,018 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $51,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,584,000 | 2,535 |
| Mortgage-backed securities | $29,634,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $16,992,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,992,000 | 1,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,642,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,642,000 | 757 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,122,000 | 2,363 |
| Total debt securities | $41,071,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,036,000 | 2,783 |
| U.S. Government securities | $32,808,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,808,000 | 2,505 |
| Securities issued by states & political subdivisions | $8,082,000 | 2,251 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $146,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 2,405 |
| Mortgage-backed securities | $31,616,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $18,815,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,815,000 | 1,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,801,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 789 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,036,000 | 2,383 |
| Total debt securities | $40,889,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,460,000 | 2,857 |
| U.S. Government securities | $33,028,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,028,000 | 2,542 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,435 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $170,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,963,000 | 2,275 |
| Mortgage-backed securities | $31,641,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $20,745,000 | 1,428 |
| Issued or guaranteed by U.S. | $20,745,000 | 1,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,896,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $10,896,000 | 882 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,460,000 | 2,440 |
| Total debt securities | $40,289,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,511,000 | 2,874 |
| U.S. Government securities | $33,994,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,994,000 | 2,475 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,652 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $80,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,207,000 | 2,145 |
| Mortgage-backed securities | $32,897,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $22,612,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,612,000 | 1,351 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,285,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,285,000 | 938 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,511,000 | 2,463 |
| Total debt securities | $40,421,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,670,000 | 2,852 |
| U.S. Government securities | $34,954,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,954,000 | 2,395 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,867 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,514,000 | 1,991 |
| Mortgage-backed securities | $34,306,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $23,973,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,973,000 | 1,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,333,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,333,000 | 936 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,670,000 | 2,443 |
| Total debt securities | $40,652,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,340,000 | 2,990 |
| U.S. Government securities | $36,273,000 | 2,445 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,273,000 | 2,358 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,828 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $93,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,540,000 | 1,898 |
| Mortgage-backed securities | $33,533,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $23,451,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,451,000 | 1,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,082,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,082,000 | 965 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,340,000 | 2,547 |
| Total debt securities | $39,247,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,015,000 | 3,118 |
| U.S. Government securities | $33,843,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,843,000 | 2,489 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,768 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $63,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,063,000 | 1,717 |
| Mortgage-backed securities | $32,440,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,336 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,329 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,507,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,094 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,015,000 | 2,692 |
| Total debt securities | $36,952,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,665,000 | 3,266 |
| U.S. Government securities | $32,620,000 | 2,744 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,620,000 | 2,648 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,074 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $479,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,168 |
| Mortgage-backed securities | $23,708,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $23,261,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,261,000 | 1,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $447,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,099 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,665,000 | 2,807 |
| Total debt securities | $35,186,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,526,000 | 3,356 |
| U.S. Government securities | $24,366,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,366,000 | 3,190 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,237 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $711,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,404,000 | 1,930 |
| Mortgage-backed securities | $23,395,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $22,864,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,864,000 | 1,389 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $531,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,019 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $33,526,000 | 2,896 |
| Total debt securities | $32,814,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,048,000 | 3,380 |
| U.S. Government securities | $23,029,000 | 3,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,029,000 | 3,210 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,164 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $375,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,447,000 | 2,118 |
| Mortgage-backed securities | $22,035,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,483 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,277,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,686 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $32,048,000 | 2,929 |
| Total debt securities | $31,673,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,395,000 | 3,107 |
| U.S. Government securities | $23,568,000 | 3,274 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,568,000 | 3,131 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,125 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,386,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,541,000 | 1,980 |
| Mortgage-backed securities | $22,580,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,437 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,451,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,725 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $35,395,000 | 2,671 |
| Total debt securities | $32,010,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,990,000 | 3,185 |
| U.S. Government securities | $22,004,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,004,000 | 3,289 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,099 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,636,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,304,000 | 2,069 |
| Mortgage-backed securities | $21,003,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,507 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,728,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,629 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $33,990,000 | 2,722 |
| Total debt securities | $30,354,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,556,000 | 5,678 |
| U.S. Government securities | $9,583,000 | 5,621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,583,000 | 5,387 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,329 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $159,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,355,000 | 3,109 |
| Mortgage-backed securities | $8,100,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,804 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,852,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,647 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,853 |
| Total debt securities | $13,397,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,616,000 | 5,442 |
| U.S. Government securities | $10,241,000 | 5,769 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,241,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,306 |
| 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 | $0 | 313 |
| Equity securities | $1,595,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 7,215 |
| Mortgage-backed securities | $8,209,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,360 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,344 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,124,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,094 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,616,000 | 4,497 |
| Total debt securities | $14,021,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,195,000 | 5,761 |
| U.S. Government securities | $10,421,000 | 5,974 |
| U.S. Treasury securities | $395,000 | 4,801 |
| U.S. Government agency obligations | $10,026,000 | 5,585 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,582 |
| 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 | $0 | 343 |
| Equity securities | $1,211,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 7,769 |
| Mortgage-backed securities | $7,950,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,358 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,084,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,790 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,195,000 | 4,720 |
| Total debt securities | $13,984,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,802,000 | 4,713 |
| U.S. Government securities | $11,963,000 | 5,529 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $11,563,000 | 4,866 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,592 |
| 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 | $0 | 363 |
| Equity securities | $5,197,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $10,616,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,115 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,639,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,687 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,802,000 | 3,675 |
| Total debt securities | $15,605,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,982,000 | 5,763 |
| U.S. Government securities | $15,415,000 | 4,956 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $15,015,000 | 4,025 |
| 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 | $0 | 390 |
| Equity securities | $567,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $9,908,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,488,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,888 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,282 |
| Total debt securities | $15,415,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,652,000 | 5,198 |
| U.S. Government securities | $14,836,000 | 5,539 |
| U.S. Treasury securities | $1,211,000 | 6,898 |
| U.S. Government agency obligations | $13,625,000 | 4,492 |
| 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 | $0 | 466 |
| Equity securities | $5,816,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $6,670,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,690 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,943,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,483 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,652,000 | 3,726 |
| Total debt securities | $14,836,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,151,000 | 4,999 |
| U.S. Government securities | $17,290,000 | 5,184 |
| U.S. Treasury securities | $5,327,000 | 4,385 |
| U.S. Government agency obligations | $11,963,000 | 4,883 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,424 |
| 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 | $0 | 553 |
| Equity securities | $4,270,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 9,231 |
| Mortgage-backed securities | $9,705,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,877 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,424,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 2,544 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,151,000 | 3,519 |
| Total debt securities | $18,881,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,856,000 | 5,331 |
| U.S. Government securities | $19,955,000 | 4,928 |
| U.S. Treasury securities | $6,628,000 | 4,616 |
| U.S. Government agency obligations | $13,327,000 | 4,384 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,764 |
| 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 | $0 | 600 |
| Equity securities | $534,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,000 | 9,692 |
| Mortgage-backed securities | $12,279,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,725 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,926,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 2,210 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,327,000 | 8,403 |
| Available-for-sale securities (fair market value) | $18,529,000 | 3,006 |
| Total debt securities | $22,322,000 | 5,338 |
| 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 | $16,852,000 | 6,874 |
| U.S. Government securities | $16,007,000 | 6,008 |
| U.S. Treasury securities | $6,915,000 | 4,641 |
| U.S. Government agency obligations | $9,092,000 | 5,907 |
| Securities issued by states & political subdivisions | $593,000 | 7,644 |
| 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 | $0 | 649 |
| Equity securities | $252,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,456 |
| Mortgage-backed securities | $7,329,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 4,440 |
| Issued or guaranteed by U.S. | $3,664,000 | 4,402 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,665,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 2,951 |
| Privately issued | $0 | 2,902 |
| 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 | $16,600,000 | 6,801 |
| 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 | $16,636,000 | 6,911 |
| U.S. Government securities | $14,874,000 | 6,289 |
| U.S. Treasury securities | $6,326,000 | 4,950 |
| U.S. Government agency obligations | $8,548,000 | 6,096 |
| Securities issued by states & political subdivisions | $1,300,000 | 6,025 |
| 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 | $0 | 699 |
| Equity securities | $462,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 9,656 |
| Mortgage-backed securities | $6,590,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 4,392 |
| Issued or guaranteed by U.S. | $4,099,000 | 4,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,491,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 3,422 |
| Privately issued | $0 | 3,547 |
| 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 | $16,174,000 | 6,909 |
| 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 |