Home > Mount Prospect National Bank > Securities
Mount Prospect National Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $57,907,000 | 1,989 |
| U.S. Government securities | $34,579,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,579,000 | 2,315 |
| Securities issued by states & political subdivisions | $21,993,000 | 937 |
| Other domestic debt securities | $1,335,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 1,460 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,130,000 | 895 |
| Mortgage-backed securities | $12,523,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,579 |
| Privately issued | $433,000 | 136 |
| Collaterized mortgage obligations | $5,046,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,301 |
| 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) | $57,907,000 | 1,721 |
| Total debt securities | $57,907,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $9,467,000 | 312 |
| Fair value | $9,408,000 | 313 |
| 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 | $66,678,000 | 1,745 |
| U.S. Government securities | $38,639,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,639,000 | 2,085 |
| Securities issued by states & political subdivisions | $22,689,000 | 893 |
| Other domestic debt securities | $3,971,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,495,000 | 748 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,379,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,578,000 | 864 |
| Mortgage-backed securities | $13,228,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,440 |
| Privately issued | $476,000 | 144 |
| Collaterized mortgage obligations | $5,284,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,264 |
| 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) | $66,678,000 | 1,513 |
| Total debt securities | $65,299,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $10,061,000 | 294 |
| Fair value | $9,941,000 | 298 |
| 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 | $68,615,000 | 1,714 |
| U.S. Government securities | $39,792,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,792,000 | 2,052 |
| Securities issued by states & political subdivisions | $23,915,000 | 843 |
| Other domestic debt securities | $3,511,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 841 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,397,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,572,000 | 816 |
| Mortgage-backed securities | $14,225,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,311 |
| Privately issued | $519,000 | 142 |
| Collaterized mortgage obligations | $5,518,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,207 |
| 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) | $68,615,000 | 1,476 |
| Total debt securities | $67,218,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $11,913,000 | 276 |
| Fair value | $11,798,000 | 277 |
| 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 | $72,341,000 | 1,653 |
| U.S. Government securities | $42,571,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,571,000 | 1,950 |
| Securities issued by states & political subdivisions | $24,752,000 | 810 |
| Other domestic debt securities | $3,546,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $561,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 867 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,472,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,894,000 | 832 |
| Mortgage-backed securities | $16,039,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,289 |
| Privately issued | $561,000 | 131 |
| Collaterized mortgage obligations | $7,023,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,065 |
| 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) | $72,341,000 | 1,426 |
| Total debt securities | $70,868,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $13,211,000 | 256 |
| Fair value | $13,053,000 | 258 |
| 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 | $73,854,000 | 1,642 |
| U.S. Government securities | $46,427,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,427,000 | 1,835 |
| Securities issued by states & political subdivisions | $24,345,000 | 806 |
| Other domestic debt securities | $3,082,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $613,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,469,000 | 951 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,699,000 | 846 |
| Mortgage-backed securities | $17,023,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,295,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $7,682,000 | 989 |
| Privately issued | $613,000 | 896 |
| 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) | $73,854,000 | 1,405 |
| Total debt securities | $73,854,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $15,328,000 | 232 |
| Fair value | $15,132,000 | 233 |
| 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 | $52,321,000 | 2,247 |
| U.S. Government securities | $33,710,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,710,000 | 2,446 |
| Securities issued by states & political subdivisions | $17,643,000 | 1,125 |
| Other domestic debt securities | $968,000 | 2,017 |
| 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 | $968,000 | 1,504 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,720,000 | 1,571 |
| Mortgage-backed securities | $14,421,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,353,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,011 |
| 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) | $52,321,000 | 1,918 |
| Total debt securities | $52,321,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $4,860,000 | 897 |
| Fair value | $4,734,000 | 896 |
| 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 | $57,253,000 | 2,095 |
| U.S. Government securities | $39,398,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,398,000 | 2,156 |
| Securities issued by states & political subdivisions | $16,889,000 | 1,188 |
| Other domestic debt securities | $966,000 | 2,078 |
| 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 | $966,000 | 1,580 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,907,000 | 1,455 |
| Mortgage-backed securities | $16,324,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,778,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 918 |
| 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) | $57,253,000 | 1,781 |
| Total debt securities | $57,253,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $4,946,000 | 905 |
| Fair value | $4,861,000 | 888 |
| 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 | $59,137,000 | 2,035 |
| U.S. Government securities | $40,732,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,732,000 | 2,073 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,204 |
| Other domestic debt securities | $1,808,000 | 1,710 |
| 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 | $1,808,000 | 1,268 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,018,000 | 1,430 |
| Mortgage-backed securities | $19,512,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,499 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,781,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $11,781,000 | 769 |
| 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) | $59,137,000 | 1,733 |
| Total debt securities | $59,136,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,960,000 | 1,272 |
| 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 | $62,401,000 | 1,930 |
| U.S. Government securities | $41,662,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,662,000 | 2,024 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,047 |
| Other domestic debt securities | $1,791,000 | 1,739 |
| 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 | $1,791,000 | 1,312 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,801,000 | 1,436 |
| Mortgage-backed securities | $22,295,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,775,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $13,775,000 | 712 |
| 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) | $62,401,000 | 1,628 |
| Total debt securities | $62,401,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,960,000 | 1,264 |
| 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 | $68,097,000 | 1,790 |
| U.S. Government securities | $49,327,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,327,000 | 1,755 |
| Securities issued by states & political subdivisions | $16,979,000 | 1,160 |
| Other domestic debt securities | $1,791,000 | 1,772 |
| 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 | $1,791,000 | 1,361 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,916,000 | 1,243 |
| Mortgage-backed securities | $26,365,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $9,839,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,839,000 | 2,281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,526,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $16,526,000 | 653 |
| 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) | $68,097,000 | 1,512 |
| Total debt securities | $68,097,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 664 |
| Fair value | $6,456,000 | 659 |
| 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 | $71,462,000 | 1,725 |
| U.S. Government securities | $53,182,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,182,000 | 1,668 |
| Securities issued by states & political subdivisions | $16,472,000 | 1,168 |
| Other domestic debt securities | $1,808,000 | 1,823 |
| 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 | $1,808,000 | 1,435 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,559,000 | 843 |
| Mortgage-backed securities | $29,384,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,897,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $18,897,000 | 617 |
| 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) | $71,462,000 | 1,460 |
| Total debt securities | $71,462,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 575 |
| Fair value | $7,403,000 | 569 |
| 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 | $75,576,000 | 1,663 |
| U.S. Government securities | $56,718,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,718,000 | 1,569 |
| Securities issued by states & political subdivisions | $17,064,000 | 1,121 |
| Other domestic debt securities | $1,794,000 | 1,879 |
| 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 | $1,794,000 | 1,504 |
| 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 | $52,688,000 | 913 |
| Mortgage-backed securities | $31,510,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,320 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,181,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,181,000 | 593 |
| 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) | $75,576,000 | 1,410 |
| Total debt securities | $75,576,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 525 |
| Fair value | $7,950,000 | 522 |
| 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 | $84,363,000 | 1,510 |
| U.S. Government securities | $63,905,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,905,000 | 1,381 |
| Securities issued by states & political subdivisions | $18,645,000 | 1,027 |
| Other domestic debt securities | $1,813,000 | 1,890 |
| 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 | $1,813,000 | 1,547 |
| 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 | $58,669,000 | 826 |
| Mortgage-backed securities | $32,658,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,877,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $21,877,000 | 576 |
| 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) | $84,363,000 | 1,286 |
| Total debt securities | $84,363,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $13,816,000 | 302 |
| Fair value | $13,818,000 | 300 |
| 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 | $83,404,000 | 1,552 |
| U.S. Government securities | $63,745,000 | 1,494 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,745,000 | 1,433 |
| Securities issued by states & political subdivisions | $15,837,000 | 1,216 |
| Other domestic debt securities | $3,822,000 | 1,371 |
| 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 | $3,822,000 | 1,051 |
| 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 | $58,096,000 | 813 |
| Mortgage-backed securities | $31,610,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,287,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,287,000 | 579 |
| 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) | $83,404,000 | 1,321 |
| Total debt securities | $83,404,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $13,815,000 | 292 |
| Fair value | $13,686,000 | 289 |
| 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 | $71,018,000 | 1,792 |
| U.S. Government securities | $54,892,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,892,000 | 1,633 |
| Securities issued by states & political subdivisions | $14,302,000 | 1,378 |
| Other domestic debt securities | $1,824,000 | 2,070 |
| 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 | $1,824,000 | 1,722 |
| 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 | $43,332,000 | 1,027 |
| Mortgage-backed securities | $26,597,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,726,000 | 2,440 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,871,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,871,000 | 711 |
| 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) | $71,018,000 | 1,523 |
| Total debt securities | $71,018,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $10,720,000 | 327 |
| Fair value | $10,815,000 | 326 |
| 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 | $81,300,000 | 1,646 |
| U.S. Government securities | $57,896,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,896,000 | 1,605 |
| Securities issued by states & political subdivisions | $16,688,000 | 1,172 |
| Other domestic debt securities | $6,716,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $4,994,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,849 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,244,000 | 978 |
| Mortgage-backed securities | $31,891,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,771,000 | 2,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,120,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $16,126,000 | 796 |
| Privately issued | $4,994,000 | 328 |
| 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) | $81,300,000 | 1,401 |
| Total debt securities | $81,300,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $14,710,000 | 194 |
| Fair value | $14,818,000 | 192 |
| 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 | $97,000,000 | 1,379 |
| U.S. Government securities | $64,952,000 | 1,459 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,952,000 | 1,404 |
| Securities issued by states & political subdivisions | $20,499,000 | 952 |
| Other domestic debt securities | $11,549,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,513,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,340,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,696,000 | 1,964 |
| 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 | $68,554,000 | 663 |
| Mortgage-backed securities | $39,962,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $11,763,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,763,000 | 2,172 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,199,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $19,686,000 | 723 |
| Privately issued | $8,513,000 | 258 |
| 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) | $97,000,000 | 1,170 |
| Total debt securities | $97,000,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $13,215,000 | 184 |
| Fair value | $13,260,000 | 179 |
| 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 | $87,928,000 | 1,453 |
| U.S. Government securities | $68,641,000 | 1,331 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,641,000 | 1,285 |
| Securities issued by states & political subdivisions | $15,198,000 | 1,259 |
| Other domestic debt securities | $4,089,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $922,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,446,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,721,000 | 2,016 |
| 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 | $39,606,000 | 1,023 |
| Mortgage-backed securities | $44,206,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,103,000 | 1,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,103,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,181,000 | 595 |
| Privately issued | $922,000 | 621 |
| 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) | $87,928,000 | 1,241 |
| Total debt securities | $87,928,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $8,225,000 | 226 |
| Fair value | $8,379,000 | 225 |
| 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 | $75,843,000 | 1,628 |
| U.S. Government securities | $62,336,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,336,000 | 1,395 |
| Securities issued by states & political subdivisions | $9,998,000 | 1,830 |
| Other domestic debt securities | $3,509,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,610,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 2,602 |
| 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 | $38,250,000 | 1,040 |
| Mortgage-backed securities | $46,218,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $13,072,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,072,000 | 2,001 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,146,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $32,103,000 | 576 |
| Privately issued | $1,043,000 | 597 |
| 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) | $75,843,000 | 1,380 |
| Total debt securities | $75,843,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $6,224,000 | 216 |
| Fair value | $6,373,000 | 215 |
| 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 | $80,692,000 | 1,524 |
| U.S. Government securities | $66,501,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,501,000 | 1,274 |
| Securities issued by states & political subdivisions | $9,129,000 | 1,962 |
| Other domestic debt securities | $5,062,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,793,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $841,000 | 2,622 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,563,000 | 1,309 |
| Mortgage-backed securities | $53,771,000 | 959 |
| Certificates of participation in pools of residential mortgages | $14,879,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,879,000 | 1,786 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,892,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $36,464,000 | 521 |
| Privately issued | $2,428,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $80,692,000 | 1,285 |
| Total debt securities | $80,692,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $6,224,000 | 158 |
| Fair value | $6,370,000 | 158 |
| 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 | $62,985,000 | 1,787 |
| U.S. Government securities | $52,561,000 | 1,548 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,561,000 | 1,465 |
| Securities issued by states & political subdivisions | $4,729,000 | 2,964 |
| Other domestic debt securities | $5,695,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,988,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $888,000 | 2,624 |
| Foreign debt securities | $0 | 319 |
| 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 | $34,215,000 | 1,102 |
| Mortgage-backed securities | $52,159,000 | 925 |
| Certificates of participation in pools of residential mortgages | $32,032,000 | 907 |
| Issued or guaranteed by U.S. | $32,032,000 | 900 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,127,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,308,000 | 827 |
| Privately issued | $2,819,000 | 487 |
| 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) | $62,985,000 | 1,476 |
| Total debt securities | $62,985,000 | 1,728 |
| 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 | $68,068,000 | 1,601 |
| U.S. Government securities | $58,250,000 | 1,368 |
| U.S. Treasury securities | $800,000 | 2,989 |
| U.S. Government agency obligations | $57,450,000 | 1,286 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,483 |
| Other domestic debt securities | $5,668,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,755,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,913,000 | 1,690 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $746,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,067,000 | 1,125 |
| Mortgage-backed securities | $29,842,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $26,087,000 | 883 |
| Issued or guaranteed by U.S. | $26,087,000 | 876 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,755,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $3,755,000 | 395 |
| 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) | $68,068,000 | 1,260 |
| Total debt securities | $67,323,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 144 |
| Fair value | $2,928,000 | 134 |
| 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 | $70,483,000 | 1,622 |
| U.S. Government securities | $63,416,000 | 1,336 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $63,116,000 | 1,223 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,468 |
| Other domestic debt securities | $5,616,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $3,695,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,921,000 | 1,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,768,000 | 1,497 |
| Mortgage-backed securities | $31,786,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $28,091,000 | 902 |
| Issued or guaranteed by U.S. | $28,091,000 | 891 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,695,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,695,000 | 411 |
| 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) | $70,483,000 | 1,239 |
| Total debt securities | $70,136,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 202 |
| Fair value | $2,946,000 | 180 |
| 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 | $51,890,000 | 2,223 |
| U.S. Government securities | $51,690,000 | 1,682 |
| U.S. Treasury securities | $1,308,000 | 4,588 |
| U.S. Government agency obligations | $50,382,000 | 1,463 |
| 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 | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,027 |
| Mortgage-backed securities | $27,455,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,455,000 | 969 |
| Issued or guaranteed by U.S. | $27,455,000 | 959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $51,890,000 | 1,670 |
| Total debt securities | $51,694,000 | 2,165 |
| 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 | $16,605,000 | 5,621 |
| U.S. Government securities | $16,405,000 | 4,739 |
| U.S. Treasury securities | $4,012,000 | 3,655 |
| U.S. Government agency obligations | $12,393,000 | 4,573 |
| 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 | $200,000 | 5,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,084 |
| Mortgage-backed securities | $3,231,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,622 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $16,605,000 | 4,153 |
| Total debt securities | $16,404,000 | 5,536 |
| 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 |