Home > Old Second Bank-Yorkville > Securities
Old Second Bank-Yorkville, Securities
| 2007-06-30 | Rank | |
| Total securities | $60,594,000 | 1,892 |
| U.S. Government securities | $41,815,000 | 2,002 |
| U.S. Treasury securities | $1,908,000 | 704 |
| U.S. Government agency obligations | $39,907,000 | 2,025 |
| Securities issued by states & political subdivisions | $18,729,000 | 1,104 |
| 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 | $50,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,588,000 | 973 |
| Mortgage-backed securities | $7,976,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,948,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,889 |
| 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) | $60,594,000 | 1,638 |
| Total debt securities | $60,544,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,492,000 | 1,536 |
| 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 | $64,421,000 | 1,818 |
| U.S. Government securities | $45,357,000 | 1,896 |
| U.S. Treasury securities | $1,939,000 | 761 |
| U.S. Government agency obligations | $43,418,000 | 1,903 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,083 |
| 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 | $50,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,008,000 | 965 |
| Mortgage-backed securities | $3,087,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,736 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,026,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 1,837 |
| 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) | $64,421,000 | 1,563 |
| Total debt securities | $64,371,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,653 |
| Fair value | $1,490,000 | 1,630 |
| 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 | $65,803,000 | 1,803 |
| U.S. Government securities | $46,297,000 | 1,876 |
| U.S. Treasury securities | $1,926,000 | 799 |
| U.S. Government agency obligations | $44,371,000 | 1,887 |
| Securities issued by states & political subdivisions | $19,456,000 | 1,037 |
| 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 | $50,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,573,000 | 996 |
| Mortgage-backed securities | $2,230,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,134,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,162 |
| 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) | $65,803,000 | 1,544 |
| Total debt securities | $65,751,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,764 |
| Fair value | $1,483,000 | 1,745 |
| 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 | $62,654,000 | 1,908 |
| U.S. Government securities | $40,127,000 | 2,150 |
| U.S. Treasury securities | $1,922,000 | 836 |
| U.S. Government agency obligations | $38,205,000 | 2,191 |
| Securities issued by states & political subdivisions | $22,477,000 | 894 |
| 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 | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,890,000 | 1,057 |
| Mortgage-backed securities | $1,208,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,633 |
| 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) | $62,654,000 | 1,631 |
| Total debt securities | $62,603,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,492,000 | 1,788 |
| 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 | $61,967,000 | 1,948 |
| U.S. Government securities | $40,045,000 | 2,159 |
| U.S. Treasury securities | $1,876,000 | 887 |
| U.S. Government agency obligations | $38,169,000 | 2,178 |
| Securities issued by states & political subdivisions | $21,922,000 | 896 |
| 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 | $47,286,000 | 1,026 |
| Mortgage-backed securities | $1,226,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,644 |
| 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) | $61,967,000 | 1,651 |
| Total debt securities | $61,967,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,469,000 | 1,872 |
| 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 | $62,347,000 | 1,946 |
| U.S. Government securities | $40,257,000 | 2,195 |
| U.S. Treasury securities | $1,900,000 | 939 |
| U.S. Government agency obligations | $38,357,000 | 2,209 |
| Securities issued by states & political subdivisions | $22,090,000 | 877 |
| 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 | $45,559,000 | 1,054 |
| Mortgage-backed securities | $1,295,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,635 |
| 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) | $62,347,000 | 1,660 |
| Total debt securities | $62,348,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,474,000 | 1,874 |
| 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 | $63,997,000 | 1,893 |
| U.S. Government securities | $41,512,000 | 2,119 |
| U.S. Treasury securities | $1,949,000 | 939 |
| U.S. Government agency obligations | $39,563,000 | 2,136 |
| Securities issued by states & political subdivisions | $22,485,000 | 851 |
| 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 | $43,588,000 | 1,096 |
| 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) | $63,997,000 | 1,607 |
| Total debt securities | $63,996,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,480,000 | 1,408 |
| 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 | $93,745,000 | 1,300 |
| U.S. Government securities | $69,969,000 | 1,279 |
| U.S. Treasury securities | $1,958,000 | 937 |
| U.S. Government agency obligations | $68,011,000 | 1,265 |
| Securities issued by states & political subdivisions | $23,776,000 | 798 |
| 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 | $47,858,000 | 992 |
| 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) | $93,745,000 | 1,111 |
| Total debt securities | $93,744,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,427 |
| Fair value | $2,478,000 | 1,402 |
| 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 | $59,401,000 | 2,022 |
| U.S. Government securities | $35,705,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,705,000 | 2,346 |
| Securities issued by states & political subdivisions | $23,606,000 | 795 |
| Other domestic debt securities | $90,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,000 | 318 |
| 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 | $31,597,000 | 1,413 |
| Mortgage-backed securities | $719,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,248 |
| Issued or guaranteed by U.S. | $719,000 | 5,227 |
| 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) | $59,401,000 | 1,703 |
| Total debt securities | $59,400,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,425 |
| Fair value | $2,482,000 | 1,406 |
| 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 | $63,159,000 | 1,953 |
| U.S. Government securities | $39,319,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,319,000 | 2,185 |
| Securities issued by states & political subdivisions | $23,750,000 | 782 |
| Other domestic debt securities | $90,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,000 | 306 |
| 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 | $28,602,000 | 1,560 |
| Mortgage-backed securities | $753,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,290 |
| Issued or guaranteed by U.S. | $753,000 | 5,274 |
| 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) | $63,159,000 | 1,644 |
| Total debt securities | $63,159,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,482,000 | 1,785 |
| 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 | $59,708,000 | 2,087 |
| U.S. Government securities | $34,721,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,721,000 | 2,440 |
| Securities issued by states & political subdivisions | $24,896,000 | 765 |
| Other domestic debt securities | $91,000 | 3,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,000 | 312 |
| 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 | $30,317,000 | 1,457 |
| Mortgage-backed securities | $857,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,245 |
| Issued or guaranteed by U.S. | $857,000 | 5,229 |
| 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) | $59,708,000 | 1,750 |
| Total debt securities | $59,707,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,110 |
| Fair value | $3,490,000 | 1,098 |
| 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 | $56,265,000 | 2,179 |
| U.S. Government securities | $34,379,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,379,000 | 2,433 |
| Securities issued by states & political subdivisions | $21,794,000 | 872 |
| Other domestic debt securities | $92,000 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 329 |
| 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 | $33,106,000 | 1,330 |
| Mortgage-backed securities | $916,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,217 |
| Issued or guaranteed by U.S. | $916,000 | 5,203 |
| 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) | $56,265,000 | 1,832 |
| Total debt securities | $56,264,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,502,000 | 1,105 |
| 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 | $55,566,000 | 2,227 |
| U.S. Government securities | $36,034,000 | 2,459 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,034,000 | 2,370 |
| Securities issued by states & political subdivisions | $19,282,000 | 979 |
| Other domestic debt securities | $250,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 300 |
| 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 | $28,536,000 | 1,484 |
| Mortgage-backed securities | $985,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,221 |
| Issued or guaranteed by U.S. | $985,000 | 5,207 |
| 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) | $55,566,000 | 1,874 |
| Total debt securities | $55,566,000 | 2,175 |
| 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 | $42,382,000 | 2,807 |
| U.S. Government securities | $27,822,000 | 2,998 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,822,000 | 2,890 |
| Securities issued by states & political subdivisions | $14,305,000 | 1,375 |
| Other domestic debt securities | $255,000 | 3,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $255,000 | 313 |
| 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 | $20,155,000 | 1,986 |
| Mortgage-backed securities | $1,125,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,135 |
| 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) | $42,382,000 | 2,416 |
| Total debt securities | $42,382,000 | 2,737 |
| 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 | $46,898,000 | 2,619 |
| U.S. Government securities | $33,768,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,768,000 | 2,561 |
| Securities issued by states & political subdivisions | $12,870,000 | 1,535 |
| Other domestic debt securities | $260,000 | 3,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 338 |
| 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 | $20,788,000 | 1,889 |
| Mortgage-backed securities | $1,226,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,081 |
| 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) | $46,898,000 | 2,248 |
| Total debt securities | $46,898,000 | 2,561 |
| 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 | $38,684,000 | 3,012 |
| U.S. Government securities | $28,320,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,320,000 | 2,837 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,986 |
| Other domestic debt securities | $547,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $271,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 3,073 |
| 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 | $24,180,000 | 1,609 |
| Mortgage-backed securities | $1,529,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $141,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,526 |
| 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) | $38,684,000 | 2,597 |
| Total debt securities | $38,685,000 | 2,938 |
| 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 | $34,438,000 | 3,225 |
| U.S. Government securities | $24,926,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,926,000 | 3,035 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,106 |
| Other domestic debt securities | $555,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,000 | 3,111 |
| 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 | $19,972,000 | 1,858 |
| Mortgage-backed securities | $1,799,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,835 |
| Issued or guaranteed by U.S. | $509,000 | 5,816 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,290,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,680 |
| 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) | $34,438,000 | 2,777 |
| Total debt securities | $34,437,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,507,000 | 3,849 |
| U.S. Government securities | $17,312,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,312,000 | 3,929 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,086 |
| Other domestic debt securities | $558,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $278,000 | 379 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 3,148 |
| 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 | $13,516,000 | 2,510 |
| Mortgage-backed securities | $2,825,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,664 |
| Issued or guaranteed by U.S. | $700,000 | 5,646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,125,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,385 |
| 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) | $26,507,000 | 3,322 |
| Total debt securities | $26,508,000 | 3,773 |
| 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 | $31,049,000 | 3,436 |
| U.S. Government securities | $20,863,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,863,000 | 3,410 |
| Securities issued by states & political subdivisions | $9,625,000 | 1,871 |
| Other domestic debt securities | $561,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,000 | 388 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 3,181 |
| 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 | $10,307,000 | 3,009 |
| Mortgage-backed securities | $4,009,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,448 |
| Issued or guaranteed by U.S. | $896,000 | 5,429 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,113,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,128 |
| 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) | $31,049,000 | 2,930 |
| Total debt securities | $31,049,000 | 3,358 |
| 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 | $34,055,000 | 3,041 |
| U.S. Government securities | $23,697,000 | 3,080 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,697,000 | 2,919 |
| Securities issued by states & political subdivisions | $9,095,000 | 1,862 |
| Other domestic debt securities | $1,263,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,000 | 3,170 |
| 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 | $11,914,000 | 2,647 |
| Mortgage-backed securities | $1,901,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,901,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,628 |
| 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) | $34,055,000 | 2,539 |
| Total debt securities | $34,055,000 | 2,976 |
| 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 | $46,781,000 | 2,333 |
| U.S. Government securities | $35,623,000 | 2,261 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,623,000 | 2,080 |
| Securities issued by states & political subdivisions | $9,664,000 | 1,704 |
| Other domestic debt securities | $1,417,000 | 2,224 |
| 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 | $1,417,000 | 1,924 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $77,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 4,193 |
| Mortgage-backed securities | $3,012,000 | 4,177 |
| 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 | $3,012,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,796 |
| 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) | $46,781,000 | 1,861 |
| Total debt securities | $46,704,000 | 2,237 |
| 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 | $34,580,000 | 3,191 |
| U.S. Government securities | $26,553,000 | 3,081 |
| U.S. Treasury securities | $1,251,000 | 3,335 |
| U.S. Government agency obligations | $25,302,000 | 2,862 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,074 |
| 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 | $0 | 343 |
| Equity securities | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,149 |
| Mortgage-backed securities | $3,500,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,500,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,799 |
| 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) | $34,580,000 | 2,494 |
| Total debt securities | $34,503,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,485,000 | 353 |
| 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 | $39,094,000 | 2,893 |
| U.S. Government securities | $31,646,000 | 2,684 |
| U.S. Treasury securities | $2,288,000 | 3,623 |
| U.S. Government agency obligations | $29,358,000 | 2,416 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,225 |
| 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 | $0 | 363 |
| Equity securities | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,378 |
| Mortgage-backed securities | $4,350,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,350,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,765 |
| 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) | $39,094,000 | 2,170 |
| Total debt securities | $39,017,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 494 |
| Fair value | $1,499,000 | 462 |
| 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 | $43,316,000 | 2,620 |
| U.S. Government securities | $35,358,000 | 2,540 |
| U.S. Treasury securities | $2,263,000 | 4,867 |
| U.S. Government agency obligations | $33,095,000 | 2,095 |
| Securities issued by states & political subdivisions | $7,926,000 | 1,870 |
| 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 | $0 | 390 |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,302,000 | 2,031 |
| Mortgage-backed securities | $4,716,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,716,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,707 |
| 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) | $43,316,000 | 1,852 |
| Total debt securities | $43,284,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 456 |
| Fair value | $3,103,000 | 457 |
| 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 | $37,403,000 | 3,236 |
| U.S. Government securities | $29,334,000 | 3,270 |
| U.S. Treasury securities | $1,749,000 | 6,302 |
| U.S. Government agency obligations | $27,585,000 | 2,573 |
| Securities issued by states & political subdivisions | $8,038,000 | 1,835 |
| 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 | $0 | 466 |
| Equity securities | $31,000 | 7,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,178 |
| Mortgage-backed securities | $5,712,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,712,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,689 |
| 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) | $37,403,000 | 2,211 |
| Total debt securities | $37,372,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 635 |
| Fair value | $3,078,000 | 640 |
| 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 | $31,181,000 | 3,949 |
| U.S. Government securities | $21,275,000 | 4,431 |
| U.S. Treasury securities | $1,787,000 | 7,416 |
| U.S. Government agency obligations | $19,488,000 | 3,385 |
| Securities issued by states & political subdivisions | $9,875,000 | 1,483 |
| 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 | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,295,000 | 3,110 |
| Mortgage-backed securities | $6,693,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,693,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,730 |
| 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) | $31,181,000 | 2,721 |
| Total debt securities | $31,150,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 740 |
| Fair value | $4,782,000 | 744 |
| 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 | $36,523,000 | 3,593 |
| U.S. Government securities | $25,877,000 | 3,967 |
| U.S. Treasury securities | $4,231,000 | 6,068 |
| U.S. Government agency obligations | $21,646,000 | 2,999 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,396 |
| 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 | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,302,000 | 2,875 |
| Mortgage-backed securities | $7,402,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,402,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,693 |
| 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) | $36,523,000 | 1,563 |
| Total debt securities | $36,492,000 | 3,516 |
| 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 | $37,392,000 | 3,679 |
| U.S. Government securities | $26,287,000 | 4,051 |
| U.S. Treasury securities | $3,607,000 | 6,772 |
| U.S. Government agency obligations | $22,680,000 | 2,964 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,347 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,603 |
| Mortgage-backed securities | $9,115,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,115,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $9,115,000 | 1,715 |
| 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 | $37,361,000 | 3,602 |
| 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 | $32,516,000 | 4,159 |
| U.S. Government securities | $22,236,000 | 4,649 |
| U.S. Treasury securities | $4,658,000 | 6,043 |
| U.S. Government agency obligations | $17,578,000 | 3,629 |
| Securities issued by states & political subdivisions | $9,461,000 | 1,435 |
| Other domestic debt securities | $788,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $288,000 | 2,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 1,973 |
| Mortgage-backed securities | $4,562,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,562,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 2,620 |
| Privately issued | $288,000 | 2,381 |
| 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 | $32,485,000 | 4,079 |
| 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 |