Home > Old Second Bank-Kane County > Securities
Old Second Bank-Kane County, Securities
| 2007-06-30 | Rank | |
| Total securities | $82,220,000 | 1,444 |
| U.S. Government securities | $54,227,000 | 1,572 |
| U.S. Treasury securities | $1,908,000 | 704 |
| U.S. Government agency obligations | $52,319,000 | 1,580 |
| Securities issued by states & political subdivisions | $27,993,000 | 698 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,261,000 | 759 |
| Mortgage-backed securities | $8,235,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,446,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,736 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $82,220,000 | 1,255 |
| Total debt securities | $82,220,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $3,687,000 | 851 |
| Fair value | $3,665,000 | 844 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $78,281,000 | 1,516 |
| U.S. Government securities | $50,780,000 | 1,691 |
| U.S. Treasury securities | $1,939,000 | 761 |
| U.S. Government agency obligations | $48,841,000 | 1,706 |
| Securities issued by states & political subdivisions | $27,501,000 | 715 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,914,000 | 1,010 |
| Mortgage-backed securities | $3,345,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,981 |
| Issued or guaranteed by U.S. | $805,000 | 4,963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,540,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 1,708 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $78,281,000 | 1,316 |
| Total debt securities | $78,281,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $4,682,000 | 741 |
| Fair value | $4,668,000 | 739 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $76,791,000 | 1,578 |
| U.S. Government securities | $49,487,000 | 1,762 |
| U.S. Treasury securities | $1,926,000 | 799 |
| U.S. Government agency obligations | $47,561,000 | 1,783 |
| Securities issued by states & political subdivisions | $27,304,000 | 713 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,835,000 | 1,023 |
| Mortgage-backed securities | $2,031,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,903 |
| Issued or guaranteed by U.S. | $896,000 | 4,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,135,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,161 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $76,791,000 | 1,375 |
| Total debt securities | $76,789,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $4,672,000 | 786 |
| Fair value | $4,646,000 | 781 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,414,000 | 1,514 |
| U.S. Government securities | $52,578,000 | 1,696 |
| U.S. Treasury securities | $1,922,000 | 836 |
| U.S. Government agency obligations | $50,656,000 | 1,713 |
| Securities issued by states & political subdivisions | $27,836,000 | 689 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $51,002,000 | 979 |
| Mortgage-backed securities | $978,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,836 |
| Issued or guaranteed by U.S. | $978,000 | 4,812 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $80,414,000 | 1,306 |
| Total debt securities | $80,413,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $5,179,000 | 761 |
| Fair value | $5,142,000 | 761 |
| 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 | $80,354,000 | 1,519 |
| U.S. Government securities | $53,345,000 | 1,678 |
| U.S. Treasury securities | $1,876,000 | 887 |
| U.S. Government agency obligations | $51,469,000 | 1,678 |
| Securities issued by states & political subdivisions | $27,009,000 | 683 |
| 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 | $56,644,000 | 893 |
| Mortgage-backed securities | $1,001,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,826 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $80,354,000 | 1,298 |
| Total debt securities | $80,354,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $5,176,000 | 819 |
| Fair value | $5,073,000 | 816 |
| 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 | $81,348,000 | 1,509 |
| U.S. Government securities | $55,630,000 | 1,629 |
| U.S. Treasury securities | $1,900,000 | 939 |
| U.S. Government agency obligations | $53,730,000 | 1,641 |
| Securities issued by states & political subdivisions | $25,718,000 | 727 |
| 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 | $41,866,000 | 1,138 |
| Mortgage-backed securities | $1,056,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,822 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $81,348,000 | 1,304 |
| Total debt securities | $81,348,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $5,173,000 | 831 |
| Fair value | $5,097,000 | 828 |
| 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 | $84,366,000 | 1,451 |
| U.S. Government securities | $58,185,000 | 1,573 |
| U.S. Treasury securities | $1,949,000 | 939 |
| U.S. Government agency obligations | $56,236,000 | 1,561 |
| Securities issued by states & political subdivisions | $26,181,000 | 709 |
| 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 | $39,307,000 | 1,177 |
| Mortgage-backed securities | $594,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,271 |
| Issued or guaranteed by U.S. | $594,000 | 5,251 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,366,000 | 1,239 |
| Total debt securities | $84,366,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 797 |
| Fair value | $5,456,000 | 790 |
| 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 | $87,338,000 | 1,409 |
| U.S. Government securities | $60,410,000 | 1,498 |
| U.S. Treasury securities | $1,957,000 | 939 |
| U.S. Government agency obligations | $58,453,000 | 1,478 |
| Securities issued by states & political subdivisions | $26,928,000 | 688 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,501,000 | 1,172 |
| Mortgage-backed securities | $653,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,259 |
| Issued or guaranteed by U.S. | $653,000 | 5,241 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $87,338,000 | 1,200 |
| Total debt securities | $87,338,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 940 |
| Fair value | $4,459,000 | 933 |
| 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 | $75,853,000 | 1,622 |
| U.S. Government securities | $46,330,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,330,000 | 1,857 |
| Securities issued by states & political subdivisions | $29,503,000 | 613 |
| Other domestic debt securities | $20,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 328 |
| 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 | $35,424,000 | 1,263 |
| Mortgage-backed securities | $720,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,247 |
| Issued or guaranteed by U.S. | $720,000 | 5,226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $75,853,000 | 1,371 |
| Total debt securities | $75,851,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,052 |
| Fair value | $3,973,000 | 1,024 |
| 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 | $78,772,000 | 1,578 |
| U.S. Government securities | $51,110,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,110,000 | 1,736 |
| Securities issued by states & political subdivisions | $27,642,000 | 650 |
| Other domestic debt securities | $20,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 315 |
| 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 | $34,869,000 | 1,309 |
| Mortgage-backed securities | $887,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,180 |
| Issued or guaranteed by U.S. | $887,000 | 5,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $78,772,000 | 1,339 |
| Total debt securities | $78,775,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $7,086,000 | 606 |
| Fair value | $7,041,000 | 600 |
| 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 | $75,150,000 | 1,672 |
| U.S. Government securities | $48,095,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,095,000 | 1,839 |
| Securities issued by states & political subdivisions | $27,035,000 | 673 |
| Other domestic debt securities | $20,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 322 |
| 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 | $31,938,000 | 1,394 |
| Mortgage-backed securities | $978,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,142 |
| Issued or guaranteed by U.S. | $978,000 | 5,128 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $75,150,000 | 1,418 |
| Total debt securities | $75,150,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $6,090,000 | 674 |
| Fair value | $6,104,000 | 669 |
| 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 | $60,189,000 | 2,042 |
| U.S. Government securities | $42,105,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,105,000 | 2,026 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,057 |
| Other domestic debt securities | $20,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 343 |
| 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 | $32,385,000 | 1,351 |
| Mortgage-backed securities | $1,066,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $60,189,000 | 1,713 |
| Total debt securities | $60,189,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 892 |
| Fair value | $4,628,000 | 891 |
| 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 | $60,588,000 | 2,068 |
| U.S. Government securities | $41,732,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,732,000 | 2,085 |
| Securities issued by states & political subdivisions | $18,667,000 | 1,005 |
| Other domestic debt securities | $189,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 318 |
| 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 | $31,938,000 | 1,344 |
| Mortgage-backed securities | $1,141,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $60,588,000 | 1,743 |
| Total debt securities | $60,587,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,998,000 | 1,466 |
| 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 | $53,526,000 | 2,304 |
| U.S. Government securities | $36,331,000 | 2,417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,331,000 | 2,345 |
| Securities issued by states & political subdivisions | $17,003,000 | 1,146 |
| Other domestic debt securities | $192,000 | 3,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $192,000 | 329 |
| 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 | $32,654,000 | 1,310 |
| Mortgage-backed securities | $1,302,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,016 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,526,000 | 1,958 |
| Total debt securities | $53,526,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $59,489,000 | 2,145 |
| U.S. Government securities | $42,861,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,861,000 | 2,100 |
| Securities issued by states & political subdivisions | $16,432,000 | 1,193 |
| Other domestic debt securities | $196,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $196,000 | 351 |
| 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 | $29,935,000 | 1,394 |
| Mortgage-backed securities | $1,418,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,942 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,489,000 | 1,807 |
| Total debt securities | $59,488,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,008,000 | 1,634 |
| 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 | $44,365,000 | 2,681 |
| U.S. Government securities | $33,257,000 | 2,621 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,257,000 | 2,536 |
| Securities issued by states & political subdivisions | $10,652,000 | 1,855 |
| Other domestic debt securities | $456,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,127 |
| 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 | $28,669,000 | 1,383 |
| Mortgage-backed securities | $1,887,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,836 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $276,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,325 |
| 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) | $44,365,000 | 2,298 |
| Total debt securities | $44,365,000 | 2,614 |
| 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 | $48,402,000 | 2,460 |
| U.S. Government securities | $34,511,000 | 2,446 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,511,000 | 2,348 |
| Securities issued by states & political subdivisions | $13,188,000 | 1,471 |
| Other domestic debt securities | $703,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,169 |
| 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 | $28,229,000 | 1,394 |
| Mortgage-backed securities | $3,345,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,593 |
| Issued or guaranteed by U.S. | $755,000 | 5,571 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,590,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,163 |
| 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) | $48,402,000 | 2,093 |
| Total debt securities | $48,401,000 | 2,394 |
| 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 | $55,800,000 | 2,158 |
| U.S. Government securities | $41,678,000 | 2,063 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,678,000 | 1,993 |
| Securities issued by states & political subdivisions | $13,414,000 | 1,381 |
| Other domestic debt securities | $708,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,183 |
| 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 | $27,192,000 | 1,394 |
| Mortgage-backed securities | $5,500,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,405 |
| Issued or guaranteed by U.S. | $976,000 | 5,385 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,524,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,762 |
| 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) | $55,800,000 | 1,816 |
| Total debt securities | $55,798,000 | 2,085 |
| 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 | $61,457,000 | 1,963 |
| U.S. Government securities | $50,516,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,516,000 | 1,643 |
| Securities issued by states & political subdivisions | $10,228,000 | 1,761 |
| Other domestic debt securities | $713,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $459,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,213 |
| 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 | $26,668,000 | 1,422 |
| Mortgage-backed securities | $7,776,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,174 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,589,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,503 |
| 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) | $61,457,000 | 1,643 |
| Total debt securities | $61,455,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $999,000 | 966 |
| 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 | $44,268,000 | 2,444 |
| U.S. Government securities | $31,252,000 | 2,455 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,252,000 | 2,321 |
| Securities issued by states & political subdivisions | $12,318,000 | 1,391 |
| Other domestic debt securities | $698,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 405 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,208 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,923,000 | 1,389 |
| Mortgage-backed securities | $3,584,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,832 |
| Issued or guaranteed by U.S. | $410,000 | 5,808 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,174,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,165 |
| 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) | $44,268,000 | 2,028 |
| Total debt securities | $44,268,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 228 |
| Fair value | $1,747,000 | 230 |
| 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 | $46,073,000 | 2,368 |
| U.S. Government securities | $33,592,000 | 2,396 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,592,000 | 2,198 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,473 |
| Other domestic debt securities | $1,146,000 | 2,352 |
| 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 | $1,146,000 | 2,041 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,563,000 | 1,877 |
| Mortgage-backed securities | $3,517,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,446 |
| Issued or guaranteed by U.S. | $492,000 | 5,426 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,025,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,793 |
| 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) | $46,073,000 | 1,894 |
| Total debt securities | $46,071,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $249,000 | 805 |
| Fair value | $245,000 | 789 |
| 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 | $27,202,000 | 3,889 |
| U.S. Government securities | $21,324,000 | 3,671 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,324,000 | 3,291 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,621 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,837 |
| Mortgage-backed securities | $2,941,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,634 |
| Issued or guaranteed by U.S. | $570,000 | 5,621 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,371,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,158 |
| 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) | $27,202,000 | 3,056 |
| Total debt securities | $27,202,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $734,000 | 676 |
| 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 | $21,484,000 | 4,615 |
| U.S. Government securities | $17,797,000 | 4,252 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,797,000 | 3,627 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,565 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 3,883 |
| Mortgage-backed securities | $3,399,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,648 |
| Issued or guaranteed by U.S. | $707,000 | 5,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,692,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,210 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,484,000 | 3,597 |
| Total debt securities | $21,484,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $751,000 | 831 |
| Fair value | $751,000 | 831 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,074,000 | 5,515 |
| U.S. Government securities | $13,025,000 | 5,534 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,025,000 | 4,422 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,182 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,693 |
| Mortgage-backed securities | $2,566,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,664 |
| Issued or guaranteed by U.S. | $804,000 | 5,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,762,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,735 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,072 |
| Total debt securities | $17,074,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,943,000 | 798 |
| 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 | $17,337,000 | 5,861 |
| U.S. Government securities | $12,862,000 | 6,076 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,862,000 | 4,694 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,061 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 4,291 |
| Mortgage-backed securities | $3,125,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,999 |
| Issued or guaranteed by U.S. | $885,000 | 5,984 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,240,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,796 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,337,000 | 4,273 |
| Total debt securities | $17,337,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,132 |
| Fair value | $1,913,000 | 1,159 |
| 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 | $18,872,000 | 5,787 |
| U.S. Government securities | $13,977,000 | 5,980 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,977,000 | 4,408 |
| Securities issued by states & political subdivisions | $4,895,000 | 2,849 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 4,131 |
| Mortgage-backed securities | $3,907,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 6,019 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,987 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,867,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 2,783 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,146 |
| Total debt securities | $18,872,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,259 |
| Fair value | $2,823,000 | 1,264 |
| 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 | $15,553,000 | 6,968 |
| U.S. Government securities | $11,511,000 | 7,165 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,511,000 | 4,861 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,435 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 5,027 |
| Mortgage-backed securities | $4,081,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 6,244 |
| Issued or guaranteed by U.S. | $1,123,000 | 6,217 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,958,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,905 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,553,000 | 3,467 |
| Total debt securities | $15,553,000 | 6,855 |
| 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 | $15,054,000 | 7,380 |
| U.S. Government securities | $11,598,000 | 7,403 |
| U.S. Treasury securities | $508,000 | 10,760 |
| U.S. Government agency obligations | $11,090,000 | 5,189 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,323 |
| Other domestic debt securities | $505,000 | 4,223 |
| 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 | $505,000 | 3,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 5,720 |
| Mortgage-backed securities | $4,845,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 6,340 |
| Issued or guaranteed by U.S. | $1,484,000 | 6,297 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,361,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 3,053 |
| 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 | $15,054,000 | 7,232 |
| 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 | $11,618,000 | 8,533 |
| U.S. Government securities | $7,779,000 | 9,125 |
| U.S. Treasury securities | $1,422,000 | 9,685 |
| U.S. Government agency obligations | $6,357,000 | 7,151 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,906 |
| Other domestic debt securities | $1,009,000 | 4,039 |
| 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 | $1,009,000 | 2,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,847 |
| Mortgage-backed securities | $3,331,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 6,384 |
| Issued or guaranteed by U.S. | $1,808,000 | 6,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,523,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 4,085 |
| 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 | $10,918,000 | 8,655 |
| 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 |