Home > Lincoln Trust Company > Securities
Lincoln Trust Company, Securities
| 2004-12-31 | Rank | |
| Total securities | $272,465,000 | 515 |
| U.S. Government securities | $272,465,000 | 388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $272,465,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $272,465,000 | 294 |
| Certificates of participation in pools of residential mortgages | $93,656,000 | 466 |
| Issued or guaranteed by U.S. | $93,656,000 | 462 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $178,809,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $178,809,000 | 157 |
| 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) | $272,465,000 | 96 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $272,464,000 | 495 |
| 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 | $292,328,000 | 480 |
| U.S. Government securities | $292,328,000 | 368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $292,328,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $292,328,000 | 280 |
| Certificates of participation in pools of residential mortgages | $100,136,000 | 444 |
| Issued or guaranteed by U.S. | $100,136,000 | 441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $192,192,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $192,192,000 | 143 |
| 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) | $292,328,000 | 90 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $292,329,000 | 462 |
| 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 | $313,026,000 | 466 |
| U.S. Government securities | $312,785,000 | 358 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $312,785,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $241,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $241,000 | 913 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $313,026,000 | 273 |
| Certificates of participation in pools of residential mortgages | $106,335,000 | 437 |
| Issued or guaranteed by U.S. | $106,335,000 | 435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $206,691,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $206,450,000 | 141 |
| Privately issued | $241,000 | 845 |
| 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) | $313,026,000 | 88 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $313,026,000 | 453 |
| 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 | $353,081,000 | 405 |
| U.S. Government securities | $351,446,000 | 318 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $351,446,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,635,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 652 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $353,081,000 | 257 |
| Certificates of participation in pools of residential mortgages | $112,919,000 | 425 |
| Issued or guaranteed by U.S. | $112,919,000 | 422 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $240,162,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $238,527,000 | 123 |
| Privately issued | $1,635,000 | 609 |
| 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) | $353,081,000 | 67 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $353,081,000 | 395 |
| 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 | $348,457,000 | 419 |
| U.S. Government securities | $321,749,000 | 367 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $321,749,000 | 349 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,863,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $2,863,000 | 465 |
| 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 | $23,845,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $324,612,000 | 282 |
| Certificates of participation in pools of residential mortgages | $117,691,000 | 425 |
| Issued or guaranteed by U.S. | $117,691,000 | 421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $206,921,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $204,058,000 | 151 |
| Privately issued | $2,863,000 | 405 |
| 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) | $324,612,000 | 72 |
| Available-for-sale securities (fair market value) | $23,845,000 | 3,765 |
| Total debt securities | $324,612,000 | 445 |
| 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 | $318,388,000 | 469 |
| U.S. Government securities | $313,020,000 | 375 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $313,020,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,368,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $5,368,000 | 361 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $318,388,000 | 286 |
| Certificates of participation in pools of residential mortgages | $108,984,000 | 449 |
| Issued or guaranteed by U.S. | $108,984,000 | 446 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $209,404,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $204,036,000 | 155 |
| Privately issued | $5,368,000 | 319 |
| 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) | $318,388,000 | 73 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $318,388,000 | 456 |
| 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 | $295,608,000 | 496 |
| U.S. Government securities | $283,382,000 | 403 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $283,382,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $12,226,000 | 816 |
| Privately issued residential mortgage-backed securities | $12,226,000 | 266 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $295,608,000 | 301 |
| Certificates of participation in pools of residential mortgages | $93,178,000 | 482 |
| Issued or guaranteed by U.S. | $93,178,000 | 476 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $202,430,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $190,204,000 | 180 |
| Privately issued | $12,226,000 | 235 |
| 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) | $295,608,000 | 79 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $295,609,000 | 478 |
| 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 | $319,126,000 | 458 |
| U.S. Government securities | $297,134,000 | 383 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $297,134,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $21,992,000 | 563 |
| Privately issued residential mortgage-backed securities | $21,992,000 | 192 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $319,126,000 | 284 |
| Certificates of participation in pools of residential mortgages | $67,392,000 | 597 |
| Issued or guaranteed by U.S. | $67,392,000 | 595 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $251,734,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $229,742,000 | 158 |
| Privately issued | $21,992,000 | 168 |
| 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) | $319,126,000 | 79 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $319,127,000 | 444 |
| 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 | $336,070,000 | 405 |
| U.S. Government securities | $274,464,000 | 389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $274,464,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $35,644,000 | 388 |
| Privately issued residential mortgage-backed securities | $35,644,000 | 155 |
| 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 | $25,962,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $310,108,000 | 266 |
| Certificates of participation in pools of residential mortgages | $81,953,000 | 490 |
| Issued or guaranteed by U.S. | $81,953,000 | 486 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $228,155,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $192,511,000 | 176 |
| Privately issued | $35,644,000 | 136 |
| 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) | $310,108,000 | 80 |
| Available-for-sale securities (fair market value) | $25,962,000 | 3,346 |
| Total debt securities | $310,109,000 | 419 |
| 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 | $310,317,000 | 391 |
| U.S. Government securities | $188,339,000 | 487 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $188,339,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $72,727,000 | 236 |
| Privately issued residential mortgage-backed securities | $72,727,000 | 114 |
| 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 | $49,251,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $261,066,000 | 280 |
| Certificates of participation in pools of residential mortgages | $47,533,000 | 652 |
| Issued or guaranteed by U.S. | $47,533,000 | 645 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $213,533,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $140,806,000 | 188 |
| Privately issued | $72,727,000 | 100 |
| 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) | $261,066,000 | 83 |
| Available-for-sale securities (fair market value) | $49,251,000 | 1,846 |
| Total debt securities | $261,065,000 | 446 |
| 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 | $258,592,000 | 459 |
| U.S. Government securities | $148,988,000 | 575 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $148,988,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $101,916,000 | 167 |
| Privately issued residential mortgage-backed securities | $101,916,000 | 84 |
| 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 | $7,688,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $250,904,000 | 254 |
| Certificates of participation in pools of residential mortgages | $77,778,000 | 397 |
| Issued or guaranteed by U.S. | $77,778,000 | 393 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $173,126,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $71,210,000 | 269 |
| Privately issued | $101,916,000 | 75 |
| 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) | $250,904,000 | 114 |
| Available-for-sale securities (fair market value) | $7,688,000 | 6,352 |
| Total debt securities | $250,904,000 | 450 |
| 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 | $265,855,000 | 484 |
| U.S. Government securities | $145,242,000 | 617 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $145,242,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $120,613,000 | 167 |
| Privately issued residential mortgage-backed securities | $120,613,000 | 88 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $265,855,000 | 282 |
| Certificates of participation in pools of residential mortgages | $71,049,000 | 464 |
| Issued or guaranteed by U.S. | $71,049,000 | 460 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $194,806,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $74,193,000 | 287 |
| Privately issued | $120,613,000 | 79 |
| 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) | $265,855,000 | 116 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $265,855,000 | 467 |
| 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 | $271,111,000 | 475 |
| U.S. Government securities | $206,988,000 | 479 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $206,988,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $64,123,000 | 217 |
| Privately issued residential mortgage-backed securities | $60,319,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,804,000 | 1,047 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $263,308,000 | 285 |
| Certificates of participation in pools of residential mortgages | $103,671,000 | 370 |
| Issued or guaranteed by U.S. | $103,671,000 | 360 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $159,637,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $99,318,000 | 232 |
| Privately issued | $60,319,000 | 95 |
| 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) | $271,111,000 | 117 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $271,111,000 | 463 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 187 |
| Fair value | $4,000,000 | 185 |
| 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 | $267,515,000 | 482 |
| U.S. Government securities | $196,155,000 | 529 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $196,155,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $71,360,000 | 164 |
| Privately issued residential mortgage-backed securities | $56,993,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,367,000 | 318 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $249,153,000 | 307 |
| Certificates of participation in pools of residential mortgages | $64,650,000 | 534 |
| Issued or guaranteed by U.S. | $64,650,000 | 521 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $184,503,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $127,510,000 | 187 |
| Privately issued | $56,993,000 | 71 |
| 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) | $267,515,000 | 140 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $267,515,000 | 474 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 379 |
| Fair value | $4,000,000 | 354 |
| 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 | $262,752,000 | 514 |
| U.S. Government securities | $200,309,000 | 548 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $200,309,000 | 462 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $62,443,000 | 181 |
| Privately issued residential mortgage-backed securities | $52,972,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,471,000 | 404 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| 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 | $249,290,000 | 318 |
| Certificates of participation in pools of residential mortgages | $50,137,000 | 684 |
| Issued or guaranteed by U.S. | $50,137,000 | 670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $199,153,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $146,181,000 | 173 |
| Privately issued | $52,972,000 | 82 |
| 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) | $262,752,000 | 170 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $262,752,000 | 503 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 533 |
| Fair value | $4,000,000 | 484 |
| Trading account assets | $5,661,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $207,737,000 | 650 |
| U.S. Government securities | $191,120,000 | 582 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $191,120,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $16,134,000 | 504 |
| Privately issued residential mortgage-backed securities | $12,138,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,996,000 | 912 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $483,000 | 3,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $199,272,000 | 383 |
| Certificates of participation in pools of residential mortgages | $15,871,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,871,000 | 1,555 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $183,401,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $171,263,000 | 170 |
| Privately issued | $12,138,000 | 169 |
| 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) | $207,254,000 | 219 |
| Available-for-sale securities (fair market value) | $483,000 | 10,293 |
| Total debt securities | $207,254,000 | 638 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 933 |
| Fair value | $4,000,000 | 884 |
| Trading account assets | $20,676,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $232,583,000 | 611 |
| U.S. Government securities | $218,093,000 | 542 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $218,093,000 | 409 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,088,000 | 598 |
| Privately issued residential mortgage-backed securities | $14,088,000 | 258 |
| 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 | $402,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $223,227,000 | 364 |
| Certificates of participation in pools of residential mortgages | $24,367,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,367,000 | 1,177 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $198,860,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $184,772,000 | 181 |
| Privately issued | $14,088,000 | 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) | $232,181,000 | 384 |
| Available-for-sale securities (fair market value) | $402,000 | 10,240 |
| Total debt securities | $232,181,000 | 598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $389,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $204,269,000 | 714 |
| U.S. Government securities | $193,230,000 | 627 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $193,230,000 | 442 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,764,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $7,764,000 | 408 |
| 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 | $3,275,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $200,994,000 | 407 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,590,000 | 2,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $188,404,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $180,640,000 | 190 |
| Privately issued | $7,764,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $200,994,000 | 706 |
| 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 | $192,918,000 | 714 |
| U.S. Government securities | $173,629,000 | 642 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $173,629,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,733,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $5,733,000 | 626 |
| 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 | $13,556,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $179,362,000 | 422 |
| Certificates of participation in pools of residential mortgages | $15,694,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,694,000 | 1,783 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $163,668,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $157,935,000 | 191 |
| Privately issued | $5,733,000 | 423 |
| 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 | $179,362,000 | 754 |
| 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 |