Home > Midwest Guaranty Bank > Securities
Midwest Guaranty Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $21,146,000 | 4,615 |
| U.S. Government securities | $8,694,000 | 6,057 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $8,179,000 | 6,027 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,127 |
| Other domestic debt securities | $1,106,000 | 2,411 |
| 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 | $1,106,000 | 2,037 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,254,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 3,474 |
| Mortgage-backed securities | $8,179,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,700 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $295,000 | 4,000 |
| Available-for-sale securities (fair market value) | $20,851,000 | 4,063 |
| Total debt securities | $18,892,000 | 4,860 |
| 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 | $21,588,000 | 4,605 |
| U.S. Government securities | $9,277,000 | 5,960 |
| U.S. Treasury securities | $521,000 | 1,721 |
| U.S. Government agency obligations | $8,756,000 | 5,932 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,143 |
| Other domestic debt securities | $1,105,000 | 2,459 |
| 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 | $1,105,000 | 2,153 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,227,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,268 |
| Mortgage-backed securities | $8,756,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $295,000 | 4,054 |
| Available-for-sale securities (fair market value) | $21,293,000 | 4,036 |
| Total debt securities | $19,361,000 | 4,823 |
| 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 | $23,314,000 | 4,344 |
| U.S. Government securities | $10,771,000 | 5,437 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $10,245,000 | 5,406 |
| Securities issued by states & political subdivisions | $9,103,000 | 2,110 |
| Other domestic debt securities | $1,110,000 | 2,561 |
| 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 | $1,110,000 | 2,252 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $2,230,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 2,936 |
| Mortgage-backed securities | $9,742,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,421 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $500,000 | 3,855 |
| Available-for-sale securities (fair market value) | $22,814,000 | 3,798 |
| Total debt securities | $21,084,000 | 4,516 |
| 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 | $25,318,000 | 4,007 |
| U.S. Government securities | $12,384,000 | 4,999 |
| U.S. Treasury securities | $533,000 | 1,793 |
| U.S. Government agency obligations | $11,851,000 | 4,953 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,033 |
| Other domestic debt securities | $1,138,000 | 2,623 |
| 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 | $1,138,000 | 2,303 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $2,368,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,474,000 | 2,633 |
| Mortgage-backed securities | $11,344,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $500,000 | 3,883 |
| Available-for-sale securities (fair market value) | $24,818,000 | 3,516 |
| Total debt securities | $22,950,000 | 4,203 |
| 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 | $26,871,000 | 3,818 |
| U.S. Government securities | $13,225,000 | 4,847 |
| U.S. Treasury securities | $534,000 | 1,828 |
| U.S. Government agency obligations | $12,691,000 | 4,767 |
| Securities issued by states & political subdivisions | $9,937,000 | 1,839 |
| Other domestic debt securities | $1,118,000 | 2,669 |
| 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 | $1,118,000 | 2,333 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $2,491,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,445,000 | 2,271 |
| Mortgage-backed securities | $12,180,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,180,000 | 2,100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $26,371,000 | 3,337 |
| Total debt securities | $24,380,000 | 4,013 |
| 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 | $27,065,000 | 3,782 |
| U.S. Government securities | $13,913,000 | 4,675 |
| U.S. Treasury securities | $539,000 | 1,919 |
| U.S. Government agency obligations | $13,374,000 | 4,620 |
| Securities issued by states & political subdivisions | $9,464,000 | 1,898 |
| Other domestic debt securities | $1,116,000 | 2,697 |
| 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 | $1,116,000 | 2,358 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $2,472,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,081,000 | 2,173 |
| Mortgage-backed securities | $12,861,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,861,000 | 1,975 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $27,065,000 | 3,239 |
| Total debt securities | $24,593,000 | 3,963 |
| 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 | $15,764,000 | 5,230 |
| U.S. Government securities | $6,305,000 | 6,715 |
| U.S. Treasury securities | $1,059,000 | 1,808 |
| U.S. Government agency obligations | $5,246,000 | 6,892 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,591 |
| Other domestic debt securities | $1,072,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 2,403 |
| Foreign debt securities | $107,000 | 227 |
| Equity securities | $2,454,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 5,411 |
| Mortgage-backed securities | $4,732,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,215 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,764,000 | 4,479 |
| Total debt securities | $13,310,000 | 5,630 |
| 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 | $13,489,000 | 5,879 |
| U.S. Government securities | $5,902,000 | 7,356 |
| U.S. Treasury securities | $3,037,000 | 1,470 |
| U.S. Government agency obligations | $2,865,000 | 8,329 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,519 |
| Other domestic debt securities | $1,048,000 | 2,406 |
| 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 | $1,048,000 | 2,091 |
| Foreign debt securities | $99,000 | 237 |
| Equity securities | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,303,000 | 5,508 |
| Mortgage-backed securities | $2,379,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,697 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,489,000 | 4,900 |
| Total debt securities | $12,899,000 | 5,897 |
| 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 | $12,691,000 | 6,352 |
| U.S. Government securities | $8,353,000 | 6,651 |
| U.S. Treasury securities | $3,986,000 | 1,857 |
| U.S. Government agency obligations | $4,367,000 | 7,821 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,533 |
| 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 | $98,000 | 259 |
| Equity securities | $590,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,551 |
| Mortgage-backed securities | $2,895,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,638 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,622 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,691,000 | 5,218 |
| Total debt securities | $12,101,000 | 6,388 |
| 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 | $7,980,000 | 7,714 |
| U.S. Government securities | $7,342,000 | 7,016 |
| U.S. Treasury securities | $5,499,000 | 2,097 |
| U.S. Government agency obligations | $1,843,000 | 8,845 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| Mortgage-backed securities | $1,335,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,897 |
| 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) | $7,442,000 | 2,772 |
| Available-for-sale securities (fair market value) | $538,000 | 9,090 |
| Total debt securities | $7,442,000 | 7,758 |
| 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 | $7,028,000 | 8,433 |
| U.S. Government securities | $6,468,000 | 7,891 |
| U.S. Treasury securities | $5,748,000 | 2,879 |
| U.S. Government agency obligations | $720,000 | 9,850 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $720,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,792 |
| Issued or guaranteed by U.S. | $720,000 | 5,773 |
| 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) | $6,568,000 | 3,627 |
| Available-for-sale securities (fair market value) | $460,000 | 9,522 |
| Total debt securities | $6,568,000 | 8,468 |
| 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 | $8,385,000 | 8,479 |
| U.S. Government securities | $7,896,000 | 7,889 |
| U.S. Treasury securities | $7,009,000 | 2,968 |
| U.S. Government agency obligations | $887,000 | 10,233 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 4,267 |
| Mortgage-backed securities | $887,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,995 |
| Issued or guaranteed by U.S. | $887,000 | 5,980 |
| 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) | $7,996,000 | 3,677 |
| Available-for-sale securities (fair market value) | $389,000 | 9,913 |
| Total debt securities | $7,996,000 | 8,517 |
| 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 | $6,597,000 | 9,542 |
| U.S. Government securities | $6,145,000 | 8,993 |
| U.S. Treasury securities | $4,009,000 | 5,243 |
| U.S. Government agency obligations | $2,136,000 | 9,623 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 5,027 |
| Mortgage-backed securities | $1,381,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 5,575 |
| Issued or guaranteed by U.S. | $1,381,000 | 5,545 |
| 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) | $6,245,000 | 4,502 |
| Available-for-sale securities (fair market value) | $352,000 | 10,376 |
| Total debt securities | $6,245,000 | 9,565 |
| 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 | $6,597,000 | 10,097 |
| U.S. Government securities | $6,178,000 | 9,552 |
| U.S. Treasury securities | $4,010,000 | 6,231 |
| U.S. Government agency obligations | $2,168,000 | 9,765 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,989 |
| Mortgage-backed securities | $1,665,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 5,596 |
| Issued or guaranteed by U.S. | $1,641,000 | 5,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,000 | 6,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 6,060 |
| 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) | $6,278,000 | 7,290 |
| Available-for-sale securities (fair market value) | $319,000 | 10,345 |
| Total debt securities | $6,278,000 | 10,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,260,000 | 10,193 |
| U.S. Government securities | $7,028,000 | 9,400 |
| U.S. Treasury securities | $3,800,000 | 6,646 |
| U.S. Government agency obligations | $3,228,000 | 9,198 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $2,208,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,480,000 | 6,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $728,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 5,123 |
| 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 | $7,128,000 | 10,118 |
| 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 | $10,042,000 | 9,125 |
| U.S. Government securities | $6,410,000 | 9,915 |
| U.S. Treasury securities | $3,814,000 | 6,764 |
| U.S. Government agency obligations | $2,596,000 | 9,914 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,493 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,664,000 | 5,382 |
| Mortgage-backed securities | $2,094,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 7,419 |
| Issued or guaranteed by U.S. | $1,053,000 | 7,363 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,041,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 4,568 |
| 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 | $9,910,000 | 9,059 |
| 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 |