Home > Sobieski Bank > Securities
Sobieski Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $34,725,000 | 3,279 |
| U.S. Government securities | $18,974,000 | 4,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,974,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $15,751,000 | 640 |
| Privately issued residential mortgage-backed securities | $15,751,000 | 281 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,288,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,751,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $15,751,000 | 260 |
| 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) | $34,725,000 | 2,832 |
| Total debt securities | $34,725,000 | 3,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $27,759,000 | 3,872 |
| U.S. Government securities | $20,994,000 | 3,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,994,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,765,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $6,765,000 | 400 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,271,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,556 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,765,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,765,000 | 370 |
| 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) | $27,759,000 | 3,352 |
| Total debt securities | $27,759,000 | 3,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $28,051,000 | 3,898 |
| U.S. Government securities | $28,036,000 | 3,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,036,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,004,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,843,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,381 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,606 |
| Available-for-sale securities (fair market value) | $28,036,000 | 3,364 |
| Total debt securities | $28,036,000 | 3,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $26,750,000 | 3,949 |
| U.S. Government securities | $24,322,000 | 3,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,322,000 | 3,195 |
| Securities issued by states & political subdivisions | $742,000 | 5,533 |
| Other domestic debt securities | $1,671,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,770,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $15,692,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,692,000 | 1,824 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,078,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,269 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,837,000 | 2,304 |
| Available-for-sale securities (fair market value) | $22,913,000 | 3,788 |
| Total debt securities | $26,735,000 | 3,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $25,134,000 | 4,030 |
| U.S. Government securities | $22,347,000 | 3,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,347,000 | 3,289 |
| Securities issued by states & political subdivisions | $995,000 | 5,222 |
| Other domestic debt securities | $1,777,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 1,988 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,757,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,629 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,367,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,367,000 | 853 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,599,000 | 2,158 |
| Available-for-sale securities (fair market value) | $20,535,000 | 4,019 |
| Total debt securities | $25,119,000 | 3,947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $25,633,000 | 3,946 |
| U.S. Government securities | $22,790,000 | 3,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,790,000 | 3,214 |
| Securities issued by states & political subdivisions | $996,000 | 5,169 |
| Other domestic debt securities | $1,832,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,832,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,113,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,386 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,067,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,067,000 | 916 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,657,000 | 2,026 |
| Available-for-sale securities (fair market value) | $19,976,000 | 4,041 |
| Total debt securities | $25,618,000 | 3,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,864,000 | 3,811 |
| U.S. Government securities | $22,914,000 | 3,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,914,000 | 3,184 |
| Securities issued by states & political subdivisions | $997,000 | 5,183 |
| Other domestic debt securities | $2,938,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,938,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,184,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,173 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,576,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 897 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,211,000 | 1,973 |
| Available-for-sale securities (fair market value) | $20,653,000 | 3,909 |
| Total debt securities | $26,849,000 | 3,732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,136,000 | 4,219 |
| U.S. Government securities | $19,332,000 | 3,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,332,000 | 3,439 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $1,789,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,789,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,701,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,492,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,244 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,040,000 | 2,492 |
| Available-for-sale securities (fair market value) | $18,096,000 | 4,106 |
| Total debt securities | $22,121,000 | 4,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $11,636,000 | 6,325 |
| U.S. Government securities | $10,618,000 | 5,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,618,000 | 5,344 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,352 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,721,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,233 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,220 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,574,000 | 2,881 |
| Available-for-sale securities (fair market value) | $7,062,000 | 6,578 |
| Total debt securities | $11,621,000 | 6,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,684,000 | 6,598 |
| U.S. Government securities | $10,915,000 | 5,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,915,000 | 5,303 |
| Securities issued by states & political subdivisions | $754,000 | 5,989 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,122,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,300 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,612,000 | 3,187 |
| Available-for-sale securities (fair market value) | $7,072,000 | 6,739 |
| Total debt securities | $11,669,000 | 6,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,167,000 | 6,492 |
| U.S. Government securities | $12,152,000 | 5,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,152,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,182,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,086 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,324,000 | 2,150 |
| Available-for-sale securities (fair market value) | $843,000 | 8,956 |
| Total debt securities | $12,152,000 | 6,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,138,000 | 5,724 |
| U.S. Government securities | $16,123,000 | 4,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,123,000 | 3,802 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,512,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 1,681 |
| Issued or guaranteed by U.S. | $12,512,000 | 1,670 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,943,000 | 2,218 |
| Available-for-sale securities (fair market value) | $2,195,000 | 8,640 |
| Total debt securities | $16,123,000 | 5,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,092,000 | 5,694 |
| U.S. Government securities | $17,726,000 | 4,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,726,000 | 3,676 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-351,000 | 1,182 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,427,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,378,000 | 2,451 |
| Available-for-sale securities (fair market value) | $3,714,000 | 8,311 |
| Total debt securities | $17,726,000 | 5,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,917,000 | 5,774 |
| U.S. Government securities | $17,590,000 | 5,102 |
| U.S. Treasury securities | $1,710,000 | 7,490 |
| U.S. Government agency obligations | $15,880,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $926,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-401,000 | 1,267 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,880,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,880,000 | 1,553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,969,000 | 2,518 |
| Available-for-sale securities (fair market value) | $3,948,000 | 8,529 |
| Total debt securities | $17,590,000 | 5,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,368,000 | 6,491 |
| U.S. Government securities | $16,163,000 | 5,745 |
| U.S. Treasury securities | $1,630,000 | 8,734 |
| U.S. Government agency obligations | $14,533,000 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $817,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-388,000 | 1,353 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,533,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,744 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,724 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,936,000 | 4,322 |
| Available-for-sale securities (fair market value) | $2,432,000 | 8,535 |
| Total debt securities | $16,163,000 | 6,673 |
| 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 | $17,946,000 | 6,609 |
| U.S. Government securities | $16,772,000 | 5,827 |
| U.S. Treasury securities | $518,000 | 10,734 |
| U.S. Government agency obligations | $16,254,000 | 3,911 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $757,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-417,000 | 1,465 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,254,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $16,254,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,254,000 | 1,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,772,000 | 6,752 |
| 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 | $18,918,000 | 6,331 |
| U.S. Government securities | $17,770,000 | 5,538 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,770,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-427,000 | 1,718 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,770,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,770,000 | 1,628 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,770,000 | 6,478 |
| 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 |