Home > Chesterfield Federal Savings and Loan Association of Chicago > Securities
Chesterfield Federal Savings and Loan Association of Chicago, Securities
| 2004-09-30 | Rank | |
| Total securities | $49,796,000 | 2,403 |
| U.S. Government securities | $33,868,000 | 2,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,868,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $392,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,536,000 | 231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,868,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,868,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,868,000 | 643 |
| 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) | $31,136,000 | 695 |
| Available-for-sale securities (fair market value) | $18,660,000 | 4,257 |
| Total debt securities | $34,260,000 | 3,217 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $51,334,000 | 2,386 |
| U.S. Government securities | $35,499,000 | 2,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,499,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $392,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,443,000 | 246 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,499,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,499,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,499,000 | 608 |
| 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) | $31,044,000 | 708 |
| Available-for-sale securities (fair market value) | $20,290,000 | 4,141 |
| Total debt securities | $35,891,000 | 3,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $64,086,000 | 1,951 |
| U.S. Government securities | $48,243,000 | 1,911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,243,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $392,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,451,000 | 279 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,243,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,243,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,243,000 | 584 |
| 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) | $41,175,000 | 533 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,816 |
| Total debt securities | $48,635,000 | 2,452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $69,911,000 | 1,849 |
| U.S. Government securities | $54,151,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,151,000 | 1,696 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $393,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 2,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,367,000 | 277 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,151,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,151,000 | 1,963 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,814,000 | 537 |
| Available-for-sale securities (fair market value) | $29,097,000 | 3,274 |
| Total debt securities | $54,544,000 | 2,254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $66,041,000 | 1,921 |
| U.S. Government securities | $50,335,000 | 1,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,335,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $421,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,285,000 | 293 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,335,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,335,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,335,000 | 1,848 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,012,000 | 606 |
| Available-for-sale securities (fair market value) | $30,029,000 | 3,149 |
| Total debt securities | $50,756,000 | 2,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $52,949,000 | 2,284 |
| U.S. Government securities | $37,230,000 | 2,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,230,000 | 2,224 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $421,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,298,000 | 302 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,230,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,230,000 | 2,114 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,424,000 | 514 |
| Available-for-sale securities (fair market value) | $11,525,000 | 5,407 |
| Total debt securities | $37,651,000 | 2,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $69,795,000 | 1,757 |
| U.S. Government securities | $59,153,000 | 1,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,153,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $421,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 3,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,221,000 | 413 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,191,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,474 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,370,000 | 421 |
| Available-for-sale securities (fair market value) | $18,425,000 | 4,250 |
| Total debt securities | $59,574,000 | 1,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $76,649,000 | 1,605 |
| U.S. Government securities | $66,056,000 | 1,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,056,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $421,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 3,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,172,000 | 414 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,098,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,189 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,372,000 | 371 |
| Available-for-sale securities (fair market value) | $20,277,000 | 3,973 |
| Total debt securities | $66,477,000 | 1,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $91,998,000 | 1,236 |
| U.S. Government securities | $91,550,000 | 885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,550,000 | 842 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $448,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,550,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,550,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,550,000 | 1,497 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,937,000 | 262 |
| Available-for-sale securities (fair market value) | $13,061,000 | 4,934 |
| Total debt securities | $91,998,000 | 1,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $86,995,000 | 1,287 |
| U.S. Government securities | $86,522,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,522,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $473,000 | 3,043 |
| 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 | $473,000 | 2,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,497,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,270 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,258 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,995,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $86,995,000 | 1,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,513,000 | 1,933 |
| U.S. Government securities | $59,023,000 | 1,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,023,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,023,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,513,000 | 462 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $59,513,000 | 1,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $53,650,000 | 2,161 |
| U.S. Government securities | $53,154,000 | 1,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,154,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $496,000 | 2,761 |
| 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 | $496,000 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,219,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,299 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $390,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,801 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,650,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $53,650,000 | 2,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,410,000 | 1,530 |
| U.S. Government securities | $75,385,000 | 1,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,385,000 | 978 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,394,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 1,753 |
| Issued or guaranteed by U.S. | $11,862,000 | 1,742 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,532,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,985 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,410,000 | 464 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $75,385,000 | 1,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $106,735,000 | 1,111 |
| U.S. Government securities | $106,776,000 | 931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,776,000 | 741 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 155 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,583,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $13,980,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,980,000 | 1,707 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,603,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,707 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,735,000 | 372 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $106,776,000 | 1,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $65,314,000 | 1,915 |
| U.S. Government securities | $65,346,000 | 1,559 |
| U.S. Treasury securities | $9,995,000 | 2,734 |
| U.S. Government agency obligations | $55,351,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,364,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,603,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,481 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,314,000 | 644 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $65,346,000 | 1,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $112,599,000 | 1,161 |
| U.S. Government securities | $112,644,000 | 956 |
| U.S. Treasury securities | $55,003,000 | 628 |
| U.S. Government agency obligations | $57,641,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $45,000 | 216 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,672,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,706 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,244,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $15,244,000 | 1,033 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,599,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $112,644,000 | 1,135 |
| 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 | $82,745,000 | 1,668 |
| U.S. Government securities | $82,749,000 | 1,346 |
| U.S. Treasury securities | $55,143,000 | 672 |
| U.S. Government agency obligations | $27,606,000 | 2,486 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 344 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,615,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 4,452 |
| Issued or guaranteed by U.S. | $3,642,000 | 4,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,973,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,734 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $82,749,000 | 1,613 |
| 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 | $64,034,000 | 2,113 |
| U.S. Government securities | $63,780,000 | 1,701 |
| U.S. Treasury securities | $29,986,000 | 1,237 |
| U.S. Government agency obligations | $33,794,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $259,000 | 5,894 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,799,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,837 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,507,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,707 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,039,000 | 2,063 |
| 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 |