Home > Oak Brook Bank > Securities
Oak Brook Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $455,308,000 | 296 |
| U.S. Government securities | $412,536,000 | 248 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $412,536,000 | 236 |
| Securities issued by states & political subdivisions | $36,929,000 | 485 |
| Other domestic debt securities | $5,843,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,843,000 | 606 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,862,000 | 187 |
| Mortgage-backed securities | $9,460,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,179 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $174,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,886 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $455,308,000 | 248 |
| Total debt securities | $455,310,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $736,014,000 | 214 |
| U.S. Government securities | $665,675,000 | 185 |
| U.S. Treasury securities | $9,286,000 | 326 |
| U.S. Government agency obligations | $656,389,000 | 182 |
| Securities issued by states & political subdivisions | $43,388,000 | 398 |
| Other domestic debt securities | $21,447,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,447,000 | 249 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $5,004,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,374,000 | 137 |
| Mortgage-backed securities | $69,016,000 | 736 |
| Certificates of participation in pools of residential mortgages | $68,842,000 | 519 |
| Issued or guaranteed by U.S. | $68,842,000 | 513 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $174,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,879 |
| Privately issued | $0 | 1,296 |
| 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) | $34,399,000 | 593 |
| Available-for-sale securities (fair market value) | $701,615,000 | 189 |
| Total debt securities | $731,011,000 | 215 |
| Structured notes | ||
| Amortized cost | $94,993,000 | 26 |
| Fair value | $92,450,000 | 26 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $757,108,000 | 219 |
| U.S. Government securities | $684,353,000 | 192 |
| U.S. Treasury securities | $9,450,000 | 346 |
| U.S. Government agency obligations | $674,903,000 | 182 |
| Securities issued by states & political subdivisions | $43,244,000 | 402 |
| Other domestic debt securities | $24,001,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,001,000 | 237 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $5,010,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $688,615,000 | 122 |
| Mortgage-backed securities | $72,737,000 | 709 |
| Certificates of participation in pools of residential mortgages | $72,564,000 | 503 |
| Issued or guaranteed by U.S. | $72,564,000 | 495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,900 |
| Privately issued | $0 | 1,290 |
| 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) | $34,991,000 | 600 |
| Available-for-sale securities (fair market value) | $722,117,000 | 191 |
| Total debt securities | $752,098,000 | 218 |
| Structured notes | ||
| Amortized cost | $94,992,000 | 28 |
| Fair value | $92,778,000 | 27 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $765,693,000 | 220 |
| U.S. Government securities | $691,958,000 | 190 |
| U.S. Treasury securities | $9,781,000 | 362 |
| U.S. Government agency obligations | $682,177,000 | 181 |
| Securities issued by states & political subdivisions | $40,427,000 | 421 |
| Other domestic debt securities | $24,765,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,765,000 | 236 |
| Foreign debt securities | $500,000 | 113 |
| Equity securities | $8,043,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,274,000 | 124 |
| Mortgage-backed securities | $36,046,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $35,870,000 | 891 |
| Issued or guaranteed by U.S. | $35,870,000 | 886 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $176,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,913 |
| Privately issued | $0 | 1,272 |
| 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) | $33,118,000 | 628 |
| Available-for-sale securities (fair market value) | $732,575,000 | 191 |
| Total debt securities | $757,650,000 | 219 |
| Structured notes | ||
| Amortized cost | $94,991,000 | 27 |
| Fair value | $93,356,000 | 26 |
| 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 | $765,225,000 | 216 |
| U.S. Government securities | $684,707,000 | 189 |
| U.S. Treasury securities | $9,828,000 | 346 |
| U.S. Government agency obligations | $674,879,000 | 181 |
| Securities issued by states & political subdivisions | $43,792,000 | 390 |
| Other domestic debt securities | $27,461,000 | 418 |
| 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 | $27,461,000 | 212 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $8,765,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,011,000 | 122 |
| Mortgage-backed securities | $38,103,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $37,926,000 | 872 |
| Issued or guaranteed by U.S. | $37,926,000 | 867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,927 |
| 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) | $35,597,000 | 607 |
| Available-for-sale securities (fair market value) | $729,628,000 | 187 |
| Total debt securities | $756,460,000 | 215 |
| Structured notes | ||
| Amortized cost | $94,990,000 | 25 |
| Fair value | $93,960,000 | 25 |
| 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 | $741,994,000 | 220 |
| U.S. Government securities | $663,496,000 | 195 |
| U.S. Treasury securities | $10,371,000 | 328 |
| U.S. Government agency obligations | $653,125,000 | 190 |
| Securities issued by states & political subdivisions | $45,075,000 | 376 |
| Other domestic debt securities | $24,398,000 | 460 |
| 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 | $24,398,000 | 242 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $8,525,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,629,000 | 125 |
| Mortgage-backed securities | $40,755,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $40,576,000 | 842 |
| Issued or guaranteed by U.S. | $40,576,000 | 835 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $179,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,969 |
| 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) | $37,554,000 | 592 |
| Available-for-sale securities (fair market value) | $704,440,000 | 195 |
| Total debt securities | $733,469,000 | 222 |
| Structured notes | ||
| Amortized cost | $94,989,000 | 23 |
| Fair value | $94,772,000 | 23 |
| 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 | $809,606,000 | 213 |
| U.S. Government securities | $732,228,000 | 189 |
| U.S. Treasury securities | $19,631,000 | 231 |
| U.S. Government agency obligations | $712,597,000 | 183 |
| Securities issued by states & political subdivisions | $42,562,000 | 389 |
| Other domestic debt securities | $25,661,000 | 449 |
| 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 | $25,661,000 | 243 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $8,655,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,541,000 | 120 |
| Mortgage-backed securities | $42,658,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $42,479,000 | 827 |
| Issued or guaranteed by U.S. | $42,479,000 | 822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $179,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,025 |
| 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) | $35,783,000 | 625 |
| Available-for-sale securities (fair market value) | $773,823,000 | 188 |
| Total debt securities | $800,951,000 | 215 |
| Structured notes | ||
| Amortized cost | $94,989,000 | 24 |
| Fair value | $93,908,000 | 24 |
| 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 | $817,342,000 | 217 |
| U.S. Government securities | $738,451,000 | 185 |
| U.S. Treasury securities | $20,101,000 | 222 |
| U.S. Government agency obligations | $718,350,000 | 182 |
| Securities issued by states & political subdivisions | $43,697,000 | 382 |
| Other domestic debt securities | $26,074,000 | 457 |
| 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 | $26,074,000 | 248 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $8,620,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,010,000 | 124 |
| Mortgage-backed securities | $45,123,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $44,940,000 | 815 |
| Issued or guaranteed by U.S. | $44,940,000 | 810 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $183,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,040 |
| 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) | $35,469,000 | 639 |
| Available-for-sale securities (fair market value) | $781,873,000 | 191 |
| Total debt securities | $808,722,000 | 218 |
| Structured notes | ||
| Amortized cost | $94,988,000 | 25 |
| Fair value | $94,978,000 | 25 |
| 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 | $843,848,000 | 213 |
| U.S. Government securities | $758,599,000 | 184 |
| U.S. Treasury securities | $20,232,000 | 219 |
| U.S. Government agency obligations | $738,367,000 | 178 |
| Securities issued by states & political subdivisions | $48,636,000 | 334 |
| Other domestic debt securities | $27,300,000 | 437 |
| 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 | $27,300,000 | 247 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $8,813,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,290,000 | 124 |
| Mortgage-backed securities | $47,483,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $47,300,000 | 780 |
| Issued or guaranteed by U.S. | $47,300,000 | 776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,070 |
| 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) | $37,264,000 | 610 |
| Available-for-sale securities (fair market value) | $806,584,000 | 190 |
| Total debt securities | $835,034,000 | 213 |
| Structured notes | ||
| Amortized cost | $44,987,000 | 61 |
| Fair value | $44,995,000 | 60 |
| 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 | $785,289,000 | 222 |
| U.S. Government securities | $699,958,000 | 189 |
| U.S. Treasury securities | $43,313,000 | 132 |
| U.S. Government agency obligations | $656,645,000 | 192 |
| Securities issued by states & political subdivisions | $50,162,000 | 312 |
| Other domestic debt securities | $25,656,000 | 463 |
| 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 | $25,656,000 | 269 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $9,013,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,986,000 | 122 |
| Mortgage-backed securities | $32,458,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $32,274,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,274,000 | 1,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $184,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,144 |
| 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) | $23,297,000 | 848 |
| Available-for-sale securities (fair market value) | $761,992,000 | 197 |
| Total debt securities | $776,276,000 | 220 |
| Structured notes | ||
| Amortized cost | $44,986,000 | 61 |
| Fair value | $42,311,000 | 65 |
| 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 | $713,097,000 | 240 |
| U.S. Government securities | $629,624,000 | 209 |
| U.S. Treasury securities | $15,558,000 | 273 |
| U.S. Government agency obligations | $614,066,000 | 204 |
| Securities issued by states & political subdivisions | $47,446,000 | 340 |
| Other domestic debt securities | $26,402,000 | 478 |
| 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 | $26,402,000 | 284 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $9,125,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,293,000 | 134 |
| Mortgage-backed securities | $34,888,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $34,697,000 | 1,037 |
| Issued or guaranteed by U.S. | $34,697,000 | 1,030 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $191,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,188 |
| 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) | $21,383,000 | 890 |
| Available-for-sale securities (fair market value) | $691,714,000 | 220 |
| Total debt securities | $703,972,000 | 239 |
| Structured notes | ||
| Amortized cost | $89,986,000 | 20 |
| Fair value | $85,038,000 | 21 |
| 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 | $742,726,000 | 234 |
| U.S. Government securities | $667,820,000 | 206 |
| U.S. Treasury securities | $61,745,000 | 97 |
| U.S. Government agency obligations | $606,075,000 | 214 |
| Securities issued by states & political subdivisions | $40,768,000 | 410 |
| Other domestic debt securities | $24,463,000 | 485 |
| 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 | $24,463,000 | 324 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $9,175,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,709,000 | 123 |
| Mortgage-backed securities | $47,574,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $47,384,000 | 816 |
| Issued or guaranteed by U.S. | $47,384,000 | 809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,377 |
| 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) | $13,426,000 | 1,224 |
| Available-for-sale securities (fair market value) | $729,300,000 | 213 |
| Total debt securities | $733,551,000 | 234 |
| Structured notes | ||
| Amortized cost | $9,200,000 | 343 |
| Fair value | $9,175,000 | 339 |
| 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 | $598,334,000 | 271 |
| U.S. Government securities | $528,846,000 | 237 |
| U.S. Treasury securities | $49,748,000 | 114 |
| U.S. Government agency obligations | $479,098,000 | 244 |
| Securities issued by states & political subdivisions | $42,666,000 | 390 |
| Other domestic debt securities | $24,439,000 | 503 |
| 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 | $24,439,000 | 349 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $1,883,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,543,000 | 132 |
| Mortgage-backed securities | $36,820,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $36,603,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,603,000 | 999 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $217,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,424 |
| 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) | $10,196,000 | 1,448 |
| Available-for-sale securities (fair market value) | $588,138,000 | 248 |
| Total debt securities | $596,451,000 | 267 |
| Structured notes | ||
| Amortized cost | $9,982,000 | 253 |
| Fair value | $9,644,000 | 259 |
| 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 | $639,766,000 | 259 |
| U.S. Government securities | $563,276,000 | 226 |
| U.S. Treasury securities | $52,361,000 | 111 |
| U.S. Government agency obligations | $510,915,000 | 236 |
| Securities issued by states & political subdivisions | $44,907,000 | 353 |
| Other domestic debt securities | $30,534,000 | 433 |
| 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 | $30,534,000 | 297 |
| Foreign debt securities | $500,000 | 140 |
| Equity securities | $549,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,180,000 | 132 |
| Mortgage-backed securities | $14,554,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,223,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,223,000 | 1,914 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $331,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,455 |
| 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) | $11,573,000 | 1,323 |
| Available-for-sale securities (fair market value) | $628,193,000 | 237 |
| Total debt securities | $639,217,000 | 252 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 183 |
| Fair value | $10,203,000 | 169 |
| Trading account assets | $160,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $505,894,000 | 313 |
| U.S. Government securities | $433,683,000 | 278 |
| U.S. Treasury securities | $25,948,000 | 207 |
| U.S. Government agency obligations | $407,735,000 | 275 |
| Securities issued by states & political subdivisions | $42,347,000 | 355 |
| Other domestic debt securities | $28,834,000 | 459 |
| 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 | $28,834,000 | 322 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $530,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,624,000 | 156 |
| Mortgage-backed securities | $14,836,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,502,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,502,000 | 1,864 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $334,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,572 |
| 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) | $11,388,000 | 1,344 |
| Available-for-sale securities (fair market value) | $494,506,000 | 276 |
| Total debt securities | $505,364,000 | 303 |
| 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 | $500,007,000 | 300 |
| U.S. Government securities | $414,156,000 | 274 |
| U.S. Treasury securities | $26,436,000 | 219 |
| U.S. Government agency obligations | $387,720,000 | 283 |
| Securities issued by states & political subdivisions | $42,144,000 | 341 |
| Other domestic debt securities | $28,207,000 | 467 |
| 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 | $28,207,000 | 323 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $15,000,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,094,000 | 161 |
| Mortgage-backed securities | $5,446,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,324 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $335,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,618 |
| 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) | $10,027,000 | 1,498 |
| Available-for-sale securities (fair market value) | $489,980,000 | 264 |
| Total debt securities | $485,007,000 | 297 |
| 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 | $320,857,000 | 382 |
| U.S. Government securities | $259,103,000 | 357 |
| U.S. Treasury securities | $16,561,000 | 301 |
| U.S. Government agency obligations | $242,542,000 | 365 |
| Securities issued by states & political subdivisions | $46,789,000 | 284 |
| Other domestic debt securities | $14,465,000 | 743 |
| 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 | $14,465,000 | 543 |
| Foreign debt securities | $500,000 | 154 |
| 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 | $256,208,000 | 203 |
| Mortgage-backed securities | $8,516,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,373 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $304,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,774 |
| 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) | $10,228,000 | 1,523 |
| Available-for-sale securities (fair market value) | $310,629,000 | 341 |
| Total debt securities | $320,857,000 | 372 |
| 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 | $319,665,000 | 389 |
| U.S. Government securities | $252,424,000 | 368 |
| U.S. Treasury securities | $26,840,000 | 266 |
| U.S. Government agency obligations | $225,584,000 | 370 |
| Securities issued by states & political subdivisions | $53,850,000 | 221 |
| Other domestic debt securities | $7,249,000 | 976 |
| 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 | $7,249,000 | 803 |
| Foreign debt securities | $500,000 | 149 |
| Equity securities | $5,642,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,843,000 | 196 |
| Mortgage-backed securities | $12,666,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 1,555 |
| Issued or guaranteed by U.S. | $11,859,000 | 1,541 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $807,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,887 |
| 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) | $98,130,000 | 262 |
| Available-for-sale securities (fair market value) | $221,535,000 | 430 |
| Total debt securities | $314,023,000 | 378 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 38 |
| Fair value | $10,027,000 | 37 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $347,182,000 | 392 |
| U.S. Government securities | $282,077,000 | 365 |
| U.S. Treasury securities | $57,285,000 | 183 |
| U.S. Government agency obligations | $224,792,000 | 410 |
| Securities issued by states & political subdivisions | $55,139,000 | 228 |
| Other domestic debt securities | $3,747,000 | 1,393 |
| 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 | $3,747,000 | 1,136 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $5,719,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,184,000 | 202 |
| Mortgage-backed securities | $18,467,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,344 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,336 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,536,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,084 |
| 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) | $94,426,000 | 294 |
| Available-for-sale securities (fair market value) | $252,756,000 | 402 |
| Total debt securities | $341,463,000 | 387 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $10,025,000 | 46 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $296,889,000 | 451 |
| U.S. Government securities | $188,193,000 | 521 |
| U.S. Treasury securities | $50,403,000 | 267 |
| U.S. Government agency obligations | $137,790,000 | 578 |
| Securities issued by states & political subdivisions | $56,036,000 | 209 |
| Other domestic debt securities | $47,549,000 | 268 |
| Privately issued residential mortgage-backed securities | $7,578,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,971,000 | 206 |
| Foreign debt securities | $275,000 | 198 |
| Equity securities | $4,836,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,407,000 | 203 |
| Mortgage-backed securities | $42,576,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $19,688,000 | 1,248 |
| Issued or guaranteed by U.S. | $19,688,000 | 1,239 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,888,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $15,310,000 | 823 |
| Privately issued | $7,578,000 | 257 |
| 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) | $141,253,000 | 217 |
| Available-for-sale securities (fair market value) | $155,636,000 | 592 |
| Total debt securities | $292,053,000 | 442 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $301,597,000 | 443 |
| U.S. Government securities | $238,268,000 | 453 |
| U.S. Treasury securities | $70,614,000 | 273 |
| U.S. Government agency obligations | $167,654,000 | 515 |
| Securities issued by states & political subdivisions | $47,350,000 | 216 |
| Other domestic debt securities | $11,875,000 | 521 |
| Privately issued residential mortgage-backed securities | $11,875,000 | 220 |
| 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 | $275,000 | 209 |
| Equity securities | $3,829,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,116,000 | 192 |
| Mortgage-backed securities | $65,798,000 | 710 |
| Certificates of participation in pools of residential mortgages | $29,769,000 | 948 |
| Issued or guaranteed by U.S. | $29,769,000 | 933 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,029,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $24,154,000 | 571 |
| Privately issued | $11,875,000 | 152 |
| 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) | $142,682,000 | 263 |
| Available-for-sale securities (fair market value) | $158,915,000 | 546 |
| Total debt securities | $297,768,000 | 436 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $264,208,000 | 512 |
| U.S. Government securities | $209,671,000 | 531 |
| U.S. Treasury securities | $90,146,000 | 267 |
| U.S. Government agency obligations | $119,525,000 | 679 |
| Securities issued by states & political subdivisions | $52,484,000 | 190 |
| 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 | $25,000 | 378 |
| Equity securities | $2,028,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,964,000 | 227 |
| Mortgage-backed securities | $54,247,000 | 877 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,503,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,503,000 | 460 |
| 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) | $130,363,000 | 309 |
| Available-for-sale securities (fair market value) | $133,845,000 | 653 |
| Total debt securities | $262,180,000 | 505 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $254,512,000 | 555 |
| U.S. Government securities | $199,669,000 | 567 |
| U.S. Treasury securities | $104,161,000 | 266 |
| U.S. Government agency obligations | $95,508,000 | 813 |
| Securities issued by states & political subdivisions | $51,593,000 | 195 |
| Other domestic debt securities | $1,013,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 859 |
| 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 | $25,000 | 444 |
| Equity securities | $2,212,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,708,000 | 273 |
| Mortgage-backed securities | $62,696,000 | 821 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,451 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,328,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $44,315,000 | 445 |
| Privately issued | $1,013,000 | 637 |
| 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) | $127,881,000 | 331 |
| Available-for-sale securities (fair market value) | $126,631,000 | 698 |
| Total debt securities | $252,300,000 | 547 |
| Structured notes | ||
| Amortized cost | $5,063,000 | 668 |
| Fair value | $5,169,000 | 640 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $259,653,000 | 562 |
| U.S. Government securities | $199,790,000 | 590 |
| U.S. Treasury securities | $126,044,000 | 279 |
| U.S. Government agency obligations | $73,746,000 | 996 |
| Securities issued by states & political subdivisions | $55,226,000 | 194 |
| Other domestic debt securities | $2,434,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 598 |
| 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 | $25,000 | 469 |
| Equity securities | $2,178,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,410,000 | 341 |
| Mortgage-backed securities | $70,618,000 | 799 |
| Certificates of participation in pools of residential mortgages | $20,535,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,535,000 | 1,338 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,083,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $47,649,000 | 460 |
| Privately issued | $2,434,000 | 438 |
| 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) | $140,896,000 | 568 |
| Available-for-sale securities (fair market value) | $118,757,000 | 489 |
| Total debt securities | $257,475,000 | 559 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $140,951,000 | 978 |
| U.S. Government securities | $105,111,000 | 1,061 |
| U.S. Treasury securities | $48,103,000 | 781 |
| U.S. Government agency obligations | $57,008,000 | 1,281 |
| Securities issued by states & political subdivisions | $32,146,000 | 337 |
| Other domestic debt securities | $2,239,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 788 |
| 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 | $25,000 | 495 |
| Equity securities | $1,430,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,292,000 | 398 |
| Mortgage-backed securities | $55,734,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,880,000 | 2,055 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,854,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $40,615,000 | 567 |
| Privately issued | $2,239,000 | 556 |
| 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 | $139,521,000 | 956 |
| 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 | $105,531,000 | 1,273 |
| U.S. Government securities | $74,293,000 | 1,466 |
| U.S. Treasury securities | $35,244,000 | 1,059 |
| U.S. Government agency obligations | $39,049,000 | 1,738 |
| Securities issued by states & political subdivisions | $30,219,000 | 331 |
| Other domestic debt securities | $994,000 | 4,133 |
| 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 | $994,000 | 3,017 |
| Foreign debt securities | $25,000 | 526 |
| 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 | $89,474,000 | 409 |
| Mortgage-backed securities | $29,501,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,383,000 | 2,019 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,118,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $16,118,000 | 1,061 |
| 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 | $105,531,000 | 1,248 |
| 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 |