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Bridgeview Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $2,089,000 | 8,520 |
| U.S. Government securities | $1,581,000 | 8,359 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,581,000 | 8,215 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $508,000 | 3,047 |
| 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 | $508,000 | 2,711 |
| 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 | $722,000 | 6,708 |
| Mortgage-backed securities | $1,581,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,678 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,089,000 | 7,712 |
| Total debt securities | $2,089,000 | 8,454 |
| 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 | $2,324,000 | 8,474 |
| U.S. Government securities | $1,819,000 | 8,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,819,000 | 8,107 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $505,000 | 3,179 |
| 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 | $505,000 | 2,842 |
| 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 | $892,000 | 6,645 |
| Mortgage-backed securities | $1,819,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $50,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,717 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,324,000 | 7,651 |
| Total debt securities | $2,327,000 | 8,396 |
| 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 | $2,798,000 | 8,384 |
| U.S. Government securities | $2,281,000 | 8,092 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,281,000 | 7,916 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $517,000 | 3,225 |
| 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 | $517,000 | 2,870 |
| 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 | $1,113,000 | 6,439 |
| Mortgage-backed securities | $2,281,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,576 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $148,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,692 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,798,000 | 7,535 |
| Total debt securities | $2,798,000 | 8,301 |
| 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 | $1,991,000 | 8,648 |
| U.S. Government securities | $1,511,000 | 8,469 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,511,000 | 8,297 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $480,000 | 3,362 |
| 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 | $480,000 | 2,992 |
| 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 | $1,365,000 | 6,300 |
| Mortgage-backed securities | $1,511,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,365,000 | 5,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $146,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,803 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,991,000 | 7,811 |
| Total debt securities | $1,991,000 | 8,568 |
| 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 | $3,324,000 | 8,340 |
| U.S. Government securities | $2,691,000 | 8,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,691,000 | 7,861 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $633,000 | 3,127 |
| 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 | $633,000 | 2,767 |
| 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 | $1,622,000 | 6,132 |
| Mortgage-backed securities | $2,691,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,876 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,069,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,935 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,324,000 | 7,438 |
| Total debt securities | $3,324,000 | 8,255 |
| 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 | $4,717,000 | 8,017 |
| U.S. Government securities | $4,121,000 | 7,594 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,121,000 | 7,338 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $596,000 | 3,243 |
| 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 | $596,000 | 2,796 |
| 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 | $462,000 | 7,266 |
| Mortgage-backed securities | $4,121,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,427,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,858 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,717,000 | 7,061 |
| Total debt securities | $4,717,000 | 7,915 |
| 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 | $6,176,000 | 7,951 |
| U.S. Government securities | $5,299,000 | 7,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,299,000 | 7,283 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $586,000 | 2,833 |
| 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 | $586,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 5,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 5,223 |
| Mortgage-backed securities | $5,299,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,299,000 | 2,526 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,176,000 | 6,845 |
| Total debt securities | $5,885,000 | 7,928 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,004,000 | 8,668 |
| U.S. Government securities | $4,713,000 | 8,177 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,713,000 | 7,660 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $291,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,000 | 7,843 |
| Mortgage-backed securities | $4,176,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,004,000 | 7,415 |
| Total debt securities | $4,713,000 | 8,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,142,000 | 9,071 |
| U.S. Government securities | $3,961,000 | 8,546 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,961,000 | 7,736 |
| 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 | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,961,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,353 |
| 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) | $4,142,000 | 7,670 |
| Total debt securities | $3,961,000 | 9,026 |
| 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 | $1,059,000 | 10,570 |
| U.S. Government securities | $874,000 | 10,451 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $874,000 | 9,784 |
| 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 | $185,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $874,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $409,000 | 6,356 |
| Issued or guaranteed by U.S. | $409,000 | 6,334 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $465,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,951 |
| 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) | $1,059,000 | 9,160 |
| Total debt securities | $874,000 | 10,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,006,000 | 9,774 |
| U.S. Government securities | $4,834,000 | 9,248 |
| U.S. Treasury securities | $2,508,000 | 5,465 |
| U.S. Government agency obligations | $2,326,000 | 9,265 |
| 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 | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,319,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $864,000 | 6,041 |
| Issued or guaranteed by U.S. | $864,000 | 6,026 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $455,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 4,405 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,006,000 | 7,771 |
| Total debt securities | $4,834,000 | 9,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,483,000 | 10,000 |
| U.S. Government securities | $5,392,000 | 9,348 |
| U.S. Treasury securities | $1,970,000 | 7,270 |
| U.S. Government agency obligations | $3,422,000 | 8,710 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $16,000 | 5,009 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 9,484 |
| Mortgage-backed securities | $3,438,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $510,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| Privately issued | $16,000 | 2,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,483,000 | 7,792 |
| Total debt securities | $5,408,000 | 9,920 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,090,000 | 8,714 |
| U.S. Government securities | $9,969,000 | 7,756 |
| U.S. Treasury securities | $962,000 | 9,824 |
| U.S. Government agency obligations | $9,007,000 | 5,746 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $46,000 | 5,420 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 7,768 |
| Mortgage-backed securities | $8,083,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,363,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 4,014 |
| Privately issued | $46,000 | 2,147 |
| 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) | $2,620,000 | 9,572 |
| Available-for-sale securities (fair market value) | $7,470,000 | 5,674 |
| Total debt securities | $10,015,000 | 8,634 |
| 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 | $12,183,000 | 8,279 |
| U.S. Government securities | $11,829,000 | 7,310 |
| U.S. Treasury securities | $2,100,000 | 8,273 |
| U.S. Government agency obligations | $9,729,000 | 5,666 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $279,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,097 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,927 |
| Mortgage-backed securities | $9,353,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,112,000 | 3,042 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,241,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,927 |
| Privately issued | $279,000 | 1,737 |
| 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 | $12,108,000 | 8,153 |
| 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 | $11,759,000 | 8,489 |
| U.S. Government securities | $11,296,000 | 7,500 |
| U.S. Treasury securities | $3,509,000 | 7,048 |
| U.S. Government agency obligations | $7,787,000 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $314,000 | 5,679 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,736 |
| 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 | $149,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 7,057 |
| Mortgage-backed securities | $6,482,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,746 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,699 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $977,000 | 5,146 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 5,163 |
| Privately issued | $314,000 | 2,323 |
| 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 | $11,610,000 | 8,404 |
| 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 |