Home > Oak Lawn Bank > Securities
Oak Lawn Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $15,446,000 | 5,251 |
| U.S. Government securities | $15,446,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,446,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,796 |
| Mortgage-backed securities | $3,183,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,605 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,000,000 | 2,261 |
| Available-for-sale securities (fair market value) | $12,446,000 | 5,122 |
| Total debt securities | $15,449,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $15,684,000 | 5,263 |
| U.S. Government securities | $15,684,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,684,000 | 4,314 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,166 |
| Mortgage-backed securities | $3,393,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,557 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $3,000,000 | 2,310 |
| Available-for-sale securities (fair market value) | $12,684,000 | 5,102 |
| Total debt securities | $15,687,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $494,000 | 2,643 |
| 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 | $15,870,000 | 5,232 |
| U.S. Government securities | $15,870,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,870,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,947 |
| Mortgage-backed securities | $3,567,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,508 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $3,000,000 | 2,355 |
| Available-for-sale securities (fair market value) | $12,870,000 | 5,075 |
| Total debt securities | $15,873,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $492,000 | 2,705 |
| 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 | $16,186,000 | 5,178 |
| U.S. Government securities | $16,186,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,186,000 | 4,175 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,000,000 | 5,370 |
| Mortgage-backed securities | $3,818,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $3,000,000 | 2,376 |
| Available-for-sale securities (fair market value) | $13,186,000 | 5,007 |
| Total debt securities | $16,190,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $993,000 | 2,117 |
| 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 | $13,433,000 | 5,678 |
| U.S. Government securities | $13,433,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,433,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $3,000,000 | 5,347 |
| Mortgage-backed securities | $4,186,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| 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) | $3,000,000 | 2,402 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,545 |
| Total debt securities | $13,436,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $995,000 | 2,144 |
| 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 | $12,930,000 | 5,845 |
| U.S. Government securities | $12,930,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,930,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $3,000,000 | 5,399 |
| Mortgage-backed securities | $4,506,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| 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) | $3,000,000 | 2,422 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,708 |
| Total debt securities | $12,934,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $980,000 | 2,222 |
| 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 | $10,864,000 | 6,298 |
| U.S. Government securities | $10,864,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,864,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $3,000,000 | 5,417 |
| Mortgage-backed securities | $4,880,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,353 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $85,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,198 |
| 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) | $3,500,000 | 2,336 |
| Available-for-sale securities (fair market value) | $7,364,000 | 6,269 |
| Total debt securities | $10,868,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $492,000 | 2,634 |
| 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 | $9,376,000 | 6,641 |
| U.S. Government securities | $9,376,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,376,000 | 5,684 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,000,000 | 5,418 |
| Mortgage-backed securities | $5,876,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $135,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,133 |
| 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) | $3,500,000 | 2,348 |
| Available-for-sale securities (fair market value) | $5,876,000 | 6,656 |
| Total debt securities | $9,376,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $495,000 | 2,605 |
| 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 | $8,886,000 | 6,820 |
| U.S. Government securities | $8,886,000 | 6,057 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,886,000 | 5,898 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,000,000 | 5,410 |
| Mortgage-backed securities | $5,386,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $201,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,122 |
| 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) | $3,500,000 | 2,354 |
| Available-for-sale securities (fair market value) | $5,386,000 | 6,843 |
| Total debt securities | $8,886,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $477,000 | 2,581 |
| 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 | $6,686,000 | 7,338 |
| U.S. Government securities | $6,686,000 | 6,613 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,686,000 | 6,454 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,515,000 | 5,605 |
| Mortgage-backed securities | $4,184,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,813 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $349,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,025 |
| 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) | $2,502,000 | 2,634 |
| Available-for-sale securities (fair market value) | $4,184,000 | 7,150 |
| Total debt securities | $6,686,000 | 7,248 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $499,000 | 2,340 |
| 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 | $7,549,000 | 7,185 |
| U.S. Government securities | $7,549,000 | 6,431 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,549,000 | 6,261 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,991,000 | 5,881 |
| Mortgage-backed securities | $4,549,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $497,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,036 |
| 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) | $7,549,000 | 6,368 |
| Total debt securities | $7,549,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $486,000 | 2,221 |
| 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 | $10,117,000 | 6,525 |
| U.S. Government securities | $10,117,000 | 5,594 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,117,000 | 5,434 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,542,000 | 6,132 |
| Mortgage-backed securities | $5,089,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $730,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,870 |
| 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) | $10,117,000 | 5,779 |
| Total debt securities | $10,117,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $483,000 | 1,960 |
| 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 | $11,852,000 | 6,080 |
| U.S. Government securities | $11,852,000 | 5,117 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,852,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $2,074,000 | 5,769 |
| Mortgage-backed securities | $6,266,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,689 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,049,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,342 |
| 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) | $11,852,000 | 5,352 |
| Total debt securities | $11,852,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $1,998,000 | 934 |
| 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 | $9,999,000 | 6,499 |
| U.S. Government securities | $9,999,000 | 5,582 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,999,000 | 5,401 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $2,068,000 | 5,815 |
| Mortgage-backed securities | $3,912,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,338,000 | 5,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,574,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,239 |
| 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) | $9,999,000 | 5,724 |
| Total debt securities | $10,000,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,105 |
| Fair value | $999,000 | 1,102 |
| 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 | $8,664,000 | 6,843 |
| U.S. Government securities | $8,664,000 | 5,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,664,000 | 5,757 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,068,000 | 5,823 |
| Mortgage-backed securities | $5,060,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,904 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,478,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 2,030 |
| 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) | $8,664,000 | 6,036 |
| Total debt securities | $8,664,000 | 6,744 |
| 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 | $15,621,000 | 5,260 |
| U.S. Government securities | $14,756,000 | 4,425 |
| U.S. Treasury securities | $1,019,000 | 1,962 |
| U.S. Government agency obligations | $13,737,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $772,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $772,000 | 875 |
| 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 | $93,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,128 |
| Mortgage-backed securities | $8,280,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,093 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,658,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,768 |
| Privately issued | $772,000 | 792 |
| 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) | $15,621,000 | 4,501 |
| Total debt securities | $15,528,000 | 5,180 |
| 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 | $17,129,000 | 5,140 |
| U.S. Government securities | $12,024,000 | 5,254 |
| U.S. Treasury securities | $2,016,000 | 1,898 |
| U.S. Government agency obligations | $10,008,000 | 5,518 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,105,000 | 1,199 |
| 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 | $5,105,000 | 996 |
| 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 | $4,020,000 | 5,074 |
| Mortgage-backed securities | $1,494,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,494,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,394 |
| 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) | $17,129,000 | 4,220 |
| Total debt securities | $17,129,000 | 5,020 |
| 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 | $7,217,000 | 7,916 |
| U.S. Government securities | $6,471,000 | 7,391 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $4,470,000 | 7,768 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $746,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $746,000 | 837 |
| 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 | $1,007,000 | 7,122 |
| Mortgage-backed securities | $746,000 | 6,129 |
| 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 | $746,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $746,000 | 737 |
| 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) | $7,217,000 | 6,690 |
| Total debt securities | $7,217,000 | 7,802 |
| 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 |