Home > First Bank of Oak Park > Securities
First Bank of Oak Park, Securities
| 2005-12-31 | Rank | |
| Total securities | $54,796,000 | 2,195 |
| U.S. Government securities | $174,000 | 8,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $174,000 | 8,335 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,013 |
| Other domestic debt securities | $52,013,000 | 291 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,289,000 | 139 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,295,000 | 2,848 |
| Mortgage-backed securities | $1,898,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,856 |
| Issued or guaranteed by U.S. | $174,000 | 5,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,724,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,724,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,507,000 | 2,040 |
| Available-for-sale securities (fair market value) | $50,289,000 | 1,999 |
| Total debt securities | $54,796,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,211,000 | 2,330 |
| U.S. Government securities | $182,000 | 8,470 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $182,000 | 8,379 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,909 |
| Other domestic debt securities | $47,212,000 | 302 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,493,000 | 146 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,813 |
| Mortgage-backed securities | $1,901,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,871 |
| Issued or guaranteed by U.S. | $182,000 | 5,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,719,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,719,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,718,000 | 2,014 |
| Available-for-sale securities (fair market value) | $45,493,000 | 2,171 |
| Total debt securities | $50,211,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,116,000 | 2,243 |
| U.S. Government securities | $189,000 | 8,493 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $189,000 | 8,395 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,880 |
| Other domestic debt securities | $50,092,000 | 292 |
| Privately issued residential mortgage-backed securities | $6,628,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,464,000 | 153 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,467,000 | 2,808 |
| Mortgage-backed securities | $6,817,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,920 |
| Issued or guaranteed by U.S. | $189,000 | 5,891 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,628,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,628,000 | 409 |
| 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) | $9,652,000 | 1,478 |
| Available-for-sale securities (fair market value) | $43,464,000 | 2,258 |
| Total debt securities | $53,116,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,331,000 | 2,240 |
| U.S. Government securities | $205,000 | 8,556 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $205,000 | 8,451 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,863 |
| Other domestic debt securities | $51,276,000 | 291 |
| Privately issued residential mortgage-backed securities | $6,628,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,648,000 | 155 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,526,000 | 2,790 |
| Mortgage-backed securities | $6,833,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,958 |
| Issued or guaranteed by U.S. | $205,000 | 5,935 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,628,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,628,000 | 400 |
| 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) | $9,683,000 | 1,497 |
| Available-for-sale securities (fair market value) | $44,648,000 | 2,213 |
| Total debt securities | $54,331,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $55,503,000 | 2,217 |
| U.S. Government securities | $227,000 | 8,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $227,000 | 8,480 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,895 |
| Other domestic debt securities | $52,413,000 | 283 |
| Privately issued residential mortgage-backed securities | $6,699,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,714,000 | 149 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,752,000 | 2,738 |
| Mortgage-backed securities | $6,926,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,951 |
| Issued or guaranteed by U.S. | $227,000 | 5,934 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,699,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,699,000 | 394 |
| 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) | $9,789,000 | 1,499 |
| Available-for-sale securities (fair market value) | $45,714,000 | 2,203 |
| Total debt securities | $55,503,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $41,189,000 | 2,827 |
| U.S. Government securities | $233,000 | 8,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $233,000 | 8,525 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,803 |
| Other domestic debt securities | $37,910,000 | 351 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,213,000 | 191 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,671 |
| Mortgage-backed securities | $1,930,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,983 |
| Issued or guaranteed by U.S. | $233,000 | 5,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,697,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,697,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,976,000 | 2,062 |
| Available-for-sale securities (fair market value) | $36,213,000 | 2,701 |
| Total debt securities | $41,189,000 | 2,772 |
| 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 | $44,111,000 | 2,712 |
| U.S. Government securities | $249,000 | 8,686 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $249,000 | 8,579 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,799 |
| Other domestic debt securities | $40,805,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,113,000 | 185 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,533 |
| Mortgage-backed securities | $1,941,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,031 |
| Issued or guaranteed by U.S. | $249,000 | 6,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,692,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,692,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,998,000 | 2,059 |
| Available-for-sale securities (fair market value) | $39,113,000 | 2,563 |
| Total debt securities | $44,111,000 | 2,658 |
| 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 | $48,450,000 | 2,523 |
| U.S. Government securities | $257,000 | 8,688 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $257,000 | 8,588 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,788 |
| Other domestic debt securities | $45,116,000 | 326 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,429,000 | 177 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,227,000 | 2,485 |
| Mortgage-backed securities | $1,944,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,025 |
| Issued or guaranteed by U.S. | $257,000 | 6,005 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,687,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,687,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,021,000 | 2,034 |
| Available-for-sale securities (fair market value) | $43,429,000 | 2,377 |
| Total debt securities | $48,450,000 | 2,460 |
| 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 | $49,283,000 | 2,526 |
| U.S. Government securities | $2,281,000 | 8,133 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,281,000 | 7,966 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,221 |
| Other domestic debt securities | $44,712,000 | 306 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,030,000 | 194 |
| 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 | $14,226,000 | 2,547 |
| Mortgage-backed securities | $1,962,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,048 |
| Issued or guaranteed by U.S. | $280,000 | 6,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,682,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,682,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,253,000 | 1,881 |
| Available-for-sale securities (fair market value) | $43,030,000 | 2,435 |
| Total debt securities | $49,283,000 | 2,468 |
| 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 | $50,375,000 | 2,434 |
| U.S. Government securities | $2,308,000 | 8,089 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,308,000 | 7,919 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,939 |
| Other domestic debt securities | $45,200,000 | 311 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,522,000 | 207 |
| 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 | $12,225,000 | 2,686 |
| Mortgage-backed securities | $1,975,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,078 |
| Issued or guaranteed by U.S. | $297,000 | 6,051 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,678,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,678,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,853,000 | 1,802 |
| Available-for-sale securities (fair market value) | $43,522,000 | 2,341 |
| Total debt securities | $50,375,000 | 2,375 |
| 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 | $50,866,000 | 2,359 |
| U.S. Government securities | $2,335,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,335,000 | 7,896 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,886 |
| Other domestic debt securities | $45,664,000 | 319 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,991,000 | 207 |
| 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 | $15,446,000 | 2,239 |
| Mortgage-backed securities | $1,987,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,088 |
| Issued or guaranteed by U.S. | $314,000 | 6,068 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,673,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,673,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,875,000 | 1,793 |
| Available-for-sale securities (fair market value) | $43,991,000 | 2,298 |
| Total debt securities | $50,866,000 | 2,288 |
| 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 | $49,344,000 | 2,403 |
| U.S. Government securities | $3,964,000 | 7,550 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,964,000 | 7,358 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,832 |
| Other domestic debt securities | $42,503,000 | 345 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,834,000 | 232 |
| 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 | $12,688,000 | 2,618 |
| Mortgage-backed securities | $2,001,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $332,000 | 6,064 |
| Issued or guaranteed by U.S. | $332,000 | 6,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,669,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,669,000 | 512 |
| 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) | $8,510,000 | 1,604 |
| Available-for-sale securities (fair market value) | $40,834,000 | 2,392 |
| Total debt securities | $49,344,000 | 2,334 |
| 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 | $39,571,000 | 2,837 |
| U.S. Government securities | $4,202,000 | 7,445 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,202,000 | 7,240 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,817 |
| Other domestic debt securities | $32,494,000 | 424 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,830,000 | 297 |
| 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 | $12,714,000 | 2,626 |
| Mortgage-backed securities | $2,020,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,009 |
| Issued or guaranteed by U.S. | $356,000 | 5,990 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,664,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,664,000 | 515 |
| 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) | $8,741,000 | 1,615 |
| Available-for-sale securities (fair market value) | $30,830,000 | 2,950 |
| Total debt securities | $39,571,000 | 2,762 |
| 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 | $10,029,000 | 6,518 |
| U.S. Government securities | $5,143,000 | 7,168 |
| U.S. Treasury securities | $800,000 | 2,193 |
| U.S. Government agency obligations | $4,343,000 | 7,241 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,664 |
| Other domestic debt securities | $1,749,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $1,650,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,432 |
| 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 | $8,510,000 | 3,300 |
| Mortgage-backed securities | $2,092,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,798 |
| Issued or guaranteed by U.S. | $442,000 | 5,775 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,650,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,650,000 | 599 |
| 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) | $10,029,000 | 1,542 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $10,029,000 | 6,417 |
| 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 | $16,053,000 | 5,364 |
| U.S. Government securities | $7,721,000 | 6,620 |
| U.S. Treasury securities | $5,599,000 | 965 |
| U.S. Government agency obligations | $2,122,000 | 8,643 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,409 |
| Other domestic debt securities | $4,328,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $4,130,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,031 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,109,000 | 2,623 |
| Mortgage-backed securities | $4,652,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,380 |
| Issued or guaranteed by U.S. | $522,000 | 5,364 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,130,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,130,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,580,000 | 1,384 |
| Available-for-sale securities (fair market value) | $473,000 | 8,756 |
| Total debt securities | $15,580,000 | 5,321 |
| 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 | $17,857,000 | 5,214 |
| U.S. Government securities | $7,801,000 | 6,862 |
| U.S. Treasury securities | $5,596,000 | 1,423 |
| U.S. Government agency obligations | $2,205,000 | 8,818 |
| Securities issued by states & political subdivisions | $5,093,000 | 2,882 |
| Other domestic debt securities | $4,514,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $4,116,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 2,583 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $449,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,397 |
| Mortgage-backed securities | $4,721,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,567 |
| Issued or guaranteed by U.S. | $605,000 | 5,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,116,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,116,000 | 388 |
| 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) | $17,408,000 | 1,429 |
| Available-for-sale securities (fair market value) | $449,000 | 9,037 |
| Total debt securities | $17,408,000 | 5,188 |
| 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 | $16,257,000 | 5,535 |
| U.S. Government securities | $10,395,000 | 5,977 |
| U.S. Treasury securities | $10,051,000 | 1,296 |
| U.S. Government agency obligations | $344,000 | 9,680 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,823 |
| 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 | $0 | 363 |
| Equity securities | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,201 |
| Mortgage-backed securities | $344,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $344,000 | 6,275 |
| Issued or guaranteed by U.S. | $344,000 | 6,257 |
| 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) | $15,804,000 | 1,674 |
| Available-for-sale securities (fair market value) | $453,000 | 9,152 |
| Total debt securities | $15,804,000 | 5,502 |
| 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 | $21,036,000 | 4,733 |
| U.S. Government securities | $14,934,000 | 5,054 |
| U.S. Treasury securities | $14,459,000 | 1,288 |
| U.S. Government agency obligations | $475,000 | 10,028 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,514 |
| 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 | $0 | 390 |
| Equity securities | $488,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,372,000 | 1,814 |
| Mortgage-backed securities | $475,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $475,000 | 6,206 |
| Issued or guaranteed by U.S. | $475,000 | 6,186 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,548,000 | 1,633 |
| Available-for-sale securities (fair market value) | $488,000 | 9,498 |
| Total debt securities | $20,548,000 | 4,704 |
| 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 | $18,220,000 | 5,665 |
| U.S. Government securities | $13,259,000 | 5,959 |
| U.S. Treasury securities | $12,660,000 | 1,812 |
| U.S. Government agency obligations | $599,000 | 10,395 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,070 |
| 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 | $0 | 466 |
| Equity securities | $509,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,446,000 | 1,823 |
| Mortgage-backed securities | $599,000 | 7,370 |
| Certificates of participation in pools of residential mortgages | $599,000 | 6,469 |
| Issued or guaranteed by U.S. | $599,000 | 6,453 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $17,711,000 | 2,093 |
| Available-for-sale securities (fair market value) | $509,000 | 9,799 |
| Total debt securities | $17,711,000 | 5,654 |
| 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 | $16,001,000 | 6,433 |
| U.S. Government securities | $10,044,000 | 7,294 |
| U.S. Treasury securities | $8,049,000 | 3,237 |
| U.S. Government agency obligations | $1,995,000 | 9,759 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,638 |
| 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 | $0 | 553 |
| Equity securities | $530,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,071 |
| Mortgage-backed securities | $696,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $696,000 | 6,609 |
| Issued or guaranteed by U.S. | $696,000 | 6,577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,471,000 | 2,467 |
| Available-for-sale securities (fair market value) | $530,000 | 10,234 |
| Total debt securities | $15,471,000 | 6,449 |
| 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 | $21,894,000 | 5,513 |
| U.S. Government securities | $9,125,000 | 8,129 |
| U.S. Treasury securities | $6,836,000 | 4,522 |
| U.S. Government agency obligations | $2,289,000 | 9,662 |
| Securities issued by states & political subdivisions | $12,155,000 | 1,187 |
| 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 | $0 | 600 |
| Equity securities | $614,000 | 2,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,891,000 | 1,669 |
| Mortgage-backed securities | $990,000 | 7,759 |
| Certificates of participation in pools of residential mortgages | $990,000 | 6,444 |
| Issued or guaranteed by U.S. | $990,000 | 6,420 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $21,280,000 | 3,285 |
| Available-for-sale securities (fair market value) | $614,000 | 10,005 |
| Total debt securities | $21,280,000 | 5,528 |
| 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 | $19,975,000 | 6,148 |
| U.S. Government securities | $8,489,000 | 8,675 |
| U.S. Treasury securities | $5,359,000 | 5,447 |
| U.S. Government agency obligations | $3,130,000 | 9,277 |
| Securities issued by states & political subdivisions | $10,844,000 | 1,376 |
| 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 | $0 | 649 |
| Equity securities | $642,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,491,000 | 1,526 |
| Mortgage-backed securities | $1,322,000 | 8,004 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,322,000 | 6,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $19,333,000 | 6,153 |
| 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 | $23,076,000 | 5,499 |
| U.S. Government securities | $9,170,000 | 8,428 |
| U.S. Treasury securities | $4,875,000 | 5,933 |
| U.S. Government agency obligations | $4,295,000 | 8,480 |
| Securities issued by states & political subdivisions | $13,505,000 | 946 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $401,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,539,000 | 1,360 |
| Mortgage-backed securities | $1,973,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 6,163 |
| Issued or guaranteed by U.S. | $1,973,000 | 6,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $22,675,000 | 5,472 |
| 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 |