Home > First State Bank of Round Lake > Securities
First State Bank of Round Lake, Securities
| 2005-09-30 | Rank | |
| Total securities | $42,408,000 | 2,692 |
| U.S. Government securities | $37,959,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,959,000 | 2,208 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,251 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $38,614,000 | 1,170 |
| Mortgage-backed securities | $1,017,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,834 |
| Issued or guaranteed by U.S. | $200,000 | 5,814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $817,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,351 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,408,000 | 2,307 |
| Total debt securities | $42,408,000 | 2,651 |
| 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 | $35,284,000 | 3,162 |
| U.S. Government securities | $30,802,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,802,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,222 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $14,410,000 | 2,677 |
| Mortgage-backed securities | $1,270,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,825 |
| Issued or guaranteed by U.S. | $235,000 | 5,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,035,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,279 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,284,000 | 2,719 |
| Total debt securities | $35,284,000 | 3,104 |
| 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 | $29,412,000 | 3,672 |
| U.S. Government securities | $24,421,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,421,000 | 3,229 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,032 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $14,410,000 | 2,666 |
| Mortgage-backed securities | $1,820,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,731 |
| Issued or guaranteed by U.S. | $365,000 | 5,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,455,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,131 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,412,000 | 3,180 |
| Total debt securities | $29,412,000 | 3,619 |
| 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 | $29,192,000 | 3,696 |
| U.S. Government securities | $23,661,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,661,000 | 3,305 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,903 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $15,985,000 | 2,453 |
| Mortgage-backed securities | $2,342,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,734 |
| Issued or guaranteed by U.S. | $393,000 | 5,717 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,949,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,969 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,192,000 | 3,197 |
| Total debt securities | $29,192,000 | 3,635 |
| 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 | $24,906,000 | 4,121 |
| U.S. Government securities | $20,029,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,029,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,108 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $18,806,000 | 2,142 |
| Mortgage-backed securities | $3,055,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,590 |
| Issued or guaranteed by U.S. | $516,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,539,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,803 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,906,000 | 3,559 |
| Total debt securities | $24,906,000 | 4,049 |
| 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 | $24,394,000 | 4,237 |
| U.S. Government securities | $19,545,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,545,000 | 3,804 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,125 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $21,415,000 | 1,910 |
| Mortgage-backed securities | $3,744,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,416 |
| Issued or guaranteed by U.S. | $761,000 | 5,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,983,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,729 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,394,000 | 3,669 |
| Total debt securities | $24,392,000 | 4,167 |
| 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 | $23,106,000 | 4,368 |
| U.S. Government securities | $18,258,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,258,000 | 3,940 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,136 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $17,267,000 | 2,247 |
| Mortgage-backed securities | $5,157,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,106 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,989,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,579 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,106,000 | 3,793 |
| Total debt securities | $23,106,000 | 4,296 |
| 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 | $13,809,000 | 5,830 |
| U.S. Government securities | $8,782,000 | 6,094 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,782,000 | 5,925 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,080 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $13,809,000 | 2,590 |
| Mortgage-backed securities | $5,717,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,331,000 | 5,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,386,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000 | 1,598 |
| 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) | $13,809,000 | 5,098 |
| Total debt securities | $13,809,000 | 5,738 |
| 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 | $15,884,000 | 5,376 |
| U.S. Government securities | $10,879,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,879,000 | 5,246 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,086 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $15,759,000 | 2,252 |
| Mortgage-backed securities | $7,796,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,422,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,330 |
| 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) | $15,884,000 | 4,706 |
| Total debt securities | $15,884,000 | 5,291 |
| 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 | $14,871,000 | 5,509 |
| U.S. Government securities | $9,663,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,663,000 | 5,465 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,963 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $14,871,000 | 2,318 |
| Mortgage-backed securities | $8,600,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,963 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,105,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,375 |
| 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) | $14,871,000 | 4,801 |
| Total debt securities | $14,871,000 | 5,407 |
| 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 | $17,438,000 | 5,078 |
| U.S. Government securities | $12,797,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,797,000 | 4,750 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,084 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $16,203,000 | 2,182 |
| Mortgage-backed securities | $11,728,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,804 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,988,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,174 |
| 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) | $17,438,000 | 4,402 |
| Total debt securities | $17,438,000 | 4,975 |
| 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 | $18,050,000 | 4,949 |
| U.S. Government securities | $13,284,000 | 4,807 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,284,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,013 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $16,347,000 | 2,144 |
| Mortgage-backed securities | $12,208,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,824 |
| Issued or guaranteed by U.S. | $509,000 | 5,805 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,699,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $11,699,000 | 1,061 |
| 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) | $18,050,000 | 4,268 |
| Total debt securities | $18,051,000 | 4,866 |
| 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 | $18,977,000 | 4,684 |
| U.S. Government securities | $11,891,000 | 5,036 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,891,000 | 4,832 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,280 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $7,053,000 | 3,663 |
| Mortgage-backed securities | $10,857,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,513 |
| Issued or guaranteed by U.S. | $678,000 | 5,491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,179,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 1,194 |
| 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) | $18,977,000 | 3,976 |
| Total debt securities | $18,976,000 | 4,595 |
| 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 | $29,142,000 | 3,509 |
| U.S. Government securities | $20,716,000 | 3,566 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,716,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,426,000 | 1,912 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,868,000 | 2,143 |
| Mortgage-backed securities | $13,708,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,379 |
| Issued or guaranteed by U.S. | $523,000 | 5,363 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,185,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $13,185,000 | 764 |
| 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) | $29,142,000 | 2,822 |
| Total debt securities | $29,142,000 | 3,421 |
| 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 | $18,753,000 | 5,070 |
| U.S. Government securities | $15,438,000 | 4,687 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,438,000 | 4,222 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,711 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,811,000 | 2,503 |
| Mortgage-backed securities | $3,567,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,567,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,784 |
| 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) | $18,753,000 | 4,083 |
| Total debt securities | $18,753,000 | 4,948 |
| 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 | $15,778,000 | 5,640 |
| U.S. Government securities | $12,015,000 | 5,515 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,015,000 | 4,740 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,527 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,049,000 | 2,288 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $15,778,000 | 4,505 |
| Total debt securities | $15,778,000 | 5,507 |
| 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 | $17,391,000 | 5,436 |
| U.S. Government securities | $14,431,000 | 5,192 |
| U.S. Treasury securities | $2,502,000 | 4,701 |
| U.S. Government agency obligations | $11,929,000 | 4,682 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,864 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 2,616 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,391,000 | 4,008 |
| Total debt securities | $17,391,000 | 5,309 |
| 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 | $19,766,000 | 5,350 |
| U.S. Government securities | $14,172,000 | 5,691 |
| U.S. Treasury securities | $2,496,000 | 5,514 |
| U.S. Government agency obligations | $11,676,000 | 5,008 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,590 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,996,000 | 2,085 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,219,000 | 6,833 |
| Available-for-sale securities (fair market value) | $18,547,000 | 4,055 |
| Total debt securities | $19,766,000 | 5,235 |
| 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 | $16,061,000 | 6,418 |
| U.S. Government securities | $11,465,000 | 6,762 |
| U.S. Treasury securities | $1,995,000 | 7,214 |
| U.S. Government agency obligations | $9,470,000 | 5,675 |
| Securities issued by states & political subdivisions | $4,596,000 | 2,991 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,788,000 | 2,245 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $982,000 | 7,405 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,860 |
| Total debt securities | $16,061,000 | 6,305 |
| 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 | $17,802,000 | 6,380 |
| U.S. Government securities | $13,453,000 | 6,490 |
| U.S. Treasury securities | $2,008,000 | 8,182 |
| U.S. Government agency obligations | $11,445,000 | 4,877 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,260 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,166 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $14,359,000 | 4,466 |
| Available-for-sale securities (fair market value) | $3,443,000 | 7,831 |
| Total debt securities | $17,802,000 | 6,282 |
| 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 | $19,420,000 | 6,278 |
| U.S. Government securities | $14,656,000 | 6,351 |
| U.S. Treasury securities | $1,512,000 | 9,132 |
| U.S. Government agency obligations | $13,144,000 | 4,603 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,131 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,660,000 | 1,979 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $19,420,000 | 6,137 |
| 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 | $22,376,000 | 5,652 |
| U.S. Government securities | $17,232,000 | 5,668 |
| U.S. Treasury securities | $3,514,000 | 7,033 |
| U.S. Government agency obligations | $13,718,000 | 4,401 |
| Securities issued by states & political subdivisions | $5,144,000 | 2,695 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,033 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $22,376,000 | 5,535 |
| 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 |