Home > Bank of Dyer > Securities
Bank of Dyer, Securities
| 2004-09-30 | Rank | |
| Total securities | $15,242,000 | 5,464 |
| U.S. Government securities | $13,179,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,179,000 | 4,846 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,687 |
| Other domestic debt securities | $350,000 | 2,990 |
| 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 | $350,000 | 2,569 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $177,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,576,000 | 2,854 |
| Mortgage-backed securities | $12,589,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,702,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,559 |
| 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) | $1,412,000 | 3,061 |
| Available-for-sale securities (fair market value) | $13,830,000 | 5,020 |
| Total debt securities | $15,065,000 | 5,433 |
| 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 | $15,599,000 | 5,460 |
| U.S. Government securities | $13,566,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,566,000 | 4,828 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,717 |
| Other domestic debt securities | $350,000 | 3,081 |
| 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 | $350,000 | 2,674 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $161,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 2,853 |
| Mortgage-backed securities | $12,991,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,814,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,553 |
| 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) | $1,412,000 | 3,081 |
| Available-for-sale securities (fair market value) | $14,187,000 | 5,026 |
| Total debt securities | $15,438,000 | 5,417 |
| 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 | $17,362,000 | 5,147 |
| U.S. Government securities | $15,578,000 | 4,541 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,578,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,913 |
| Other domestic debt securities | $350,000 | 3,188 |
| 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 | $350,000 | 2,760 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $164,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,830 |
| Mortgage-backed securities | $14,969,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,368 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,759,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,443 |
| 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) | $1,412,000 | 3,077 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,726 |
| Total debt securities | $17,198,000 | 5,091 |
| 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 | $17,820,000 | 5,129 |
| U.S. Government securities | $15,928,000 | 4,517 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,928,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,854 |
| Other domestic debt securities | $350,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,900 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $164,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,081,000 | 2,815 |
| Mortgage-backed securities | $15,816,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,362,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,362,000 | 2,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,454,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,428 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,413,000 | 3,125 |
| Available-for-sale securities (fair market value) | $16,407,000 | 4,685 |
| Total debt securities | $17,656,000 | 5,070 |
| 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 | $16,461,000 | 5,280 |
| U.S. Government securities | $14,570,000 | 4,617 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,570,000 | 4,461 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,873 |
| Other domestic debt securities | $350,000 | 3,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,008 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $165,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,703 |
| Mortgage-backed securities | $13,357,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,379,000 | 2,484 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,978,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,665 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,413,000 | 3,164 |
| Available-for-sale securities (fair market value) | $15,048,000 | 4,829 |
| Total debt securities | $16,296,000 | 5,220 |
| 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 | $13,837,000 | 5,703 |
| U.S. Government securities | $11,788,000 | 5,128 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,788,000 | 4,961 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,954 |
| Other domestic debt securities | $625,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,746 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $168,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,502 |
| Mortgage-backed securities | $11,268,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,814 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,780,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,847 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,285,000 | 3,264 |
| Available-for-sale securities (fair market value) | $12,552,000 | 5,219 |
| Total debt securities | $13,669,000 | 5,649 |
| 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 | $10,349,000 | 6,431 |
| U.S. Government securities | $9,094,000 | 5,824 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,094,000 | 5,647 |
| Securities issued by states & political subdivisions | $467,000 | 5,854 |
| Other domestic debt securities | $621,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000 | 2,768 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $167,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,733,000 | 4,535 |
| Mortgage-backed securities | $8,573,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,798,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,579 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 3,926 |
| Available-for-sale securities (fair market value) | $9,844,000 | 5,753 |
| Total debt securities | $10,182,000 | 6,364 |
| 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 | $9,668,000 | 6,589 |
| U.S. Government securities | $8,304,000 | 6,079 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,304,000 | 5,875 |
| Securities issued by states & political subdivisions | $573,000 | 5,699 |
| Other domestic debt securities | $623,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 2,778 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $168,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,659,000 | 4,552 |
| Mortgage-backed securities | $7,432,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,836,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,577 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $9,163,000 | 5,911 |
| Total debt securities | $9,500,000 | 6,533 |
| 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 | $7,279,000 | 7,239 |
| U.S. Government securities | $1,629,000 | 8,650 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,629,000 | 8,453 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,215 |
| Other domestic debt securities | $1,141,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,141,000 | 2,376 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $421,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,694,000 | 5,525 |
| Mortgage-backed securities | $113,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,460 |
| Issued or guaranteed by U.S. | $113,000 | 6,436 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 4,272 |
| Available-for-sale securities (fair market value) | $6,774,000 | 6,470 |
| Total debt securities | $6,858,000 | 7,266 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $294,000 | 725 |
| 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 | $6,903,000 | 7,706 |
| U.S. Government securities | $3,073,000 | 8,575 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,073,000 | 8,236 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,693 |
| Other domestic debt securities | $362,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $362,000 | 984 |
| 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 | $447,000 | 4,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 5,926 |
| Mortgage-backed securities | $763,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,629 |
| Issued or guaranteed by U.S. | $401,000 | 5,608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $362,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $362,000 | 856 |
| 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) | $155,000 | 5,356 |
| Available-for-sale securities (fair market value) | $6,748,000 | 6,672 |
| Total debt securities | $6,456,000 | 7,738 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $291,000 | 743 |
| 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 | $7,037,000 | 7,976 |
| U.S. Government securities | $3,534,000 | 8,714 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,534,000 | 8,211 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,943 |
| Other domestic debt securities | $149,000 | 3,423 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,157 |
| 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 | $397,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 5,864 |
| Mortgage-backed securities | $643,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,526 |
| Issued or guaranteed by U.S. | $491,000 | 5,748 |
| Privately issued | $143,000 | 225 |
| Collaterized mortgage obligations | $9,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,273 |
| Privately issued | $6,000 | 1,386 |
| 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) | $236,000 | 5,664 |
| Available-for-sale securities (fair market value) | $6,801,000 | 6,831 |
| Total debt securities | $6,640,000 | 7,992 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $191,000 | 1,225 |
| 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 | $5,943,000 | 8,422 |
| U.S. Government securities | $3,290,000 | 8,854 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,290,000 | 8,054 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,553 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| 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 | $435,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,349,000 | 5,171 |
| Mortgage-backed securities | $709,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,811 |
| Issued or guaranteed by U.S. | $601,000 | 5,796 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $108,000 | 4,452 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 4,308 |
| Privately issued | $18,000 | 1,318 |
| 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) | $474,000 | 5,934 |
| Available-for-sale securities (fair market value) | $5,469,000 | 7,199 |
| Total debt securities | $5,508,000 | 8,457 |
| 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 | $3,868,000 | 9,658 |
| U.S. Government securities | $1,648,000 | 10,175 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,648,000 | 9,279 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,849 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| 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 | $434,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,837,000 | 5,772 |
| Mortgage-backed securities | $380,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,785 |
| Issued or guaranteed by U.S. | $246,000 | 6,764 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $134,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,564 |
| Privately issued | $33,000 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,489,000 | 5,958 |
| Available-for-sale securities (fair market value) | $2,379,000 | 8,569 |
| Total debt securities | $3,434,000 | 9,718 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $450,000 | 2,193 |
| 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 | $3,975,000 | 10,181 |
| U.S. Government securities | $2,218,000 | 10,507 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,218,000 | 9,324 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,655 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| 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 | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 5,526 |
| Mortgage-backed securities | $453,000 | 7,664 |
| Certificates of participation in pools of residential mortgages | $281,000 | 7,219 |
| Issued or guaranteed by U.S. | $281,000 | 7,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $172,000 | 5,086 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 4,961 |
| Privately issued | $47,000 | 1,488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,915,000 | 6,367 |
| Available-for-sale securities (fair market value) | $2,060,000 | 8,987 |
| Total debt securities | $3,550,000 | 10,248 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,307 |
| Fair value | $648,000 | 2,309 |
| 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 | $6,503,000 | 9,567 |
| U.S. Government securities | $4,714,000 | 9,699 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $4,212,000 | 8,190 |
| Securities issued by states & political subdivisions | $1,283,000 | 5,884 |
| Other domestic debt securities | $63,000 | 4,699 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,067 |
| 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 | $443,000 | 3,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 5,357 |
| Mortgage-backed securities | $1,789,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $324,000 | 7,466 |
| Issued or guaranteed by U.S. | $324,000 | 7,432 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,465,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 3,735 |
| Privately issued | $63,000 | 1,746 |
| 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) | $2,170,000 | 6,516 |
| Available-for-sale securities (fair market value) | $4,333,000 | 8,345 |
| Total debt securities | $6,053,000 | 9,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $988,000 | 2,733 |
| 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 | $5,846,000 | 10,457 |
| U.S. Government securities | $4,445,000 | 10,466 |
| U.S. Treasury securities | $481,000 | 10,586 |
| U.S. Government agency obligations | $3,964,000 | 8,422 |
| Securities issued by states & political subdivisions | $915,000 | 6,815 |
| Other domestic debt securities | $79,000 | 5,221 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,272 |
| 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 | $407,000 | 3,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 5,639 |
| Mortgage-backed securities | $1,847,000 | 6,801 |
| Certificates of participation in pools of residential mortgages | $348,000 | 7,835 |
| Issued or guaranteed by U.S. | $348,000 | 7,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,499,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 3,924 |
| Privately issued | $79,000 | 1,962 |
| 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) | $3,445,000 | 9,010 |
| Available-for-sale securities (fair market value) | $2,401,000 | 8,545 |
| Total debt securities | $5,438,000 | 10,529 |
| 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 | $7,205,000 | 10,222 |
| U.S. Government securities | $5,597,000 | 10,164 |
| U.S. Treasury securities | $514,000 | 10,746 |
| U.S. Government agency obligations | $5,083,000 | 7,840 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,706 |
| Other domestic debt securities | $103,000 | 5,740 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,693 |
| 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 | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 8,251 |
| Mortgage-backed securities | $2,827,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $961,000 | 7,165 |
| Issued or guaranteed by U.S. | $961,000 | 7,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,866,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 4,063 |
| Privately issued | $103,000 | 2,276 |
| 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 | $6,747,000 | 10,303 |
| 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 | $6,861,000 | 10,600 |
| U.S. Government securities | $5,702,000 | 10,344 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,702,000 | 7,563 |
| Securities issued by states & political subdivisions | $402,000 | 8,016 |
| Other domestic debt securities | $209,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $209,000 | 3,044 |
| 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 | $548,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 8,199 |
| Mortgage-backed securities | $4,928,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 6,538 |
| Issued or guaranteed by U.S. | $1,686,000 | 6,477 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,242,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 3,120 |
| Privately issued | $209,000 | 2,594 |
| 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 | $6,313,000 | 10,774 |
| 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 |