Home > St. Joseph Capital Bank > Securities
St. Joseph Capital Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $79,177,000 | 1,538 |
| U.S. Government securities | $60,744,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,744,000 | 1,411 |
| Securities issued by states & political subdivisions | $18,433,000 | 1,110 |
| 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 | $60,473,000 | 836 |
| Mortgage-backed securities | $4,550,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,484 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,117,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,571 |
| 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) | $79,177,000 | 1,340 |
| Total debt securities | $79,177,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,655 |
| Fair value | $1,644,000 | 1,652 |
| 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 | $79,364,000 | 1,537 |
| U.S. Government securities | $60,896,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,896,000 | 1,433 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,094 |
| 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 | $60,895,000 | 844 |
| Mortgage-backed securities | $4,820,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,449 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,331,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,523 |
| 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) | $79,364,000 | 1,326 |
| Total debt securities | $79,364,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,744 |
| Fair value | $1,637,000 | 1,738 |
| 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 | $78,703,000 | 1,550 |
| U.S. Government securities | $60,358,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,358,000 | 1,448 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,080 |
| 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 | $60,358,000 | 849 |
| Mortgage-backed securities | $5,106,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,509,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,482 |
| 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) | $78,703,000 | 1,323 |
| Total debt securities | $78,703,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,799 |
| Fair value | $1,626,000 | 1,795 |
| 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 | $80,396,000 | 1,524 |
| U.S. Government securities | $61,275,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,275,000 | 1,447 |
| Securities issued by states & political subdivisions | $19,121,000 | 1,032 |
| 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 | $61,275,000 | 824 |
| Mortgage-backed securities | $5,495,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,747,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,433 |
| 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) | $80,396,000 | 1,321 |
| Total debt securities | $80,396,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,802 |
| Fair value | $1,624,000 | 1,801 |
| 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 | $83,510,000 | 1,470 |
| U.S. Government securities | $63,204,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,204,000 | 1,389 |
| Securities issued by states & political subdivisions | $20,306,000 | 967 |
| 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 | $63,149,000 | 805 |
| Mortgage-backed securities | $5,784,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,335 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,975,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,398 |
| 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) | $83,510,000 | 1,255 |
| Total debt securities | $83,509,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,228 |
| Fair value | $3,119,000 | 1,222 |
| 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 | $84,680,000 | 1,441 |
| U.S. Government securities | $64,185,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,185,000 | 1,347 |
| Securities issued by states & political subdivisions | $20,495,000 | 955 |
| 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 | $63,616,000 | 788 |
| Mortgage-backed securities | $6,275,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,182,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,379 |
| 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) | $84,680,000 | 1,232 |
| Total debt securities | $84,680,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $3,142,000 | 1,196 |
| Fair value | $3,120,000 | 1,195 |
| 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 | $95,399,000 | 1,293 |
| U.S. Government securities | $72,944,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,944,000 | 1,187 |
| Securities issued by states & political subdivisions | $22,455,000 | 840 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,019,000 | 733 |
| Mortgage-backed securities | $6,738,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,402,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,395 |
| 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) | $95,399,000 | 1,101 |
| Total debt securities | $95,399,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $3,137,000 | 1,203 |
| Fair value | $3,117,000 | 1,202 |
| 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 | $91,450,000 | 1,378 |
| U.S. Government securities | $73,146,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,146,000 | 1,210 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,053 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,416,000 | 694 |
| Mortgage-backed securities | $7,095,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,150 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,558,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,410 |
| 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) | $91,450,000 | 1,179 |
| Total debt securities | $91,450,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,718 |
| Fair value | $1,619,000 | 1,720 |
| 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 | $58,204,000 | 2,130 |
| U.S. Government securities | $43,550,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,550,000 | 2,005 |
| Securities issued by states & political subdivisions | $14,654,000 | 1,355 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,878,000 | 1,434 |
| Mortgage-backed securities | $5,601,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,131 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,913,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,720 |
| 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) | $58,204,000 | 1,796 |
| Total debt securities | $58,204,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,689 |
| Fair value | $1,638,000 | 1,688 |
| 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 | $48,204,000 | 2,480 |
| U.S. Government securities | $36,772,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,772,000 | 2,299 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,711 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,840,000 | 1,493 |
| Mortgage-backed securities | $845,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,277 |
| Issued or guaranteed by U.S. | $845,000 | 5,263 |
| 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) | $48,204,000 | 2,108 |
| Total debt securities | $48,204,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $48,170,000 | 2,524 |
| U.S. Government securities | $39,227,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,227,000 | 2,211 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,166 |
| Other domestic debt securities | $242,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,835 |
| 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 | $44,853,000 | 1,006 |
| Mortgage-backed securities | $899,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,312 |
| Issued or guaranteed by U.S. | $899,000 | 5,297 |
| 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) | $48,170,000 | 2,146 |
| Total debt securities | $48,170,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $985,000 | 2,090 |
| 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 | $50,515,000 | 2,423 |
| U.S. Government securities | $41,347,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,347,000 | 2,123 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,158 |
| Other domestic debt securities | $241,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,917 |
| 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 | $45,853,000 | 983 |
| Mortgage-backed securities | $990,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,267 |
| Issued or guaranteed by U.S. | $990,000 | 5,250 |
| 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) | $50,515,000 | 2,064 |
| Total debt securities | $50,515,000 | 2,358 |
| 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 | $24,087,000 | 4,319 |
| U.S. Government securities | $17,017,000 | 4,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,017,000 | 4,191 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,650 |
| Other domestic debt securities | $483,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 2,811 |
| 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 | $14,588,000 | 2,509 |
| Mortgage-backed securities | $1,076,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,198 |
| 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) | $24,087,000 | 3,736 |
| Total debt securities | $24,087,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,205,000 | 3,441 |
| U.S. Government securities | $25,354,000 | 3,211 |
| U.S. Treasury securities | $4,016,000 | 771 |
| U.S. Government agency obligations | $21,338,000 | 3,499 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,695 |
| Other domestic debt securities | $473,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 2,925 |
| 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 | $16,573,000 | 2,188 |
| Mortgage-backed securities | $1,221,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,078 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,205,000 | 2,981 |
| Total debt securities | $32,205,000 | 3,380 |
| 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 | $39,925,000 | 2,881 |
| U.S. Government securities | $32,852,000 | 2,549 |
| U.S. Treasury securities | $4,035,000 | 765 |
| U.S. Government agency obligations | $28,817,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,590 |
| Other domestic debt securities | $466,000 | 3,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,972 |
| 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 | $26,825,000 | 1,454 |
| Mortgage-backed securities | $2,161,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,421,000 | 5,008 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $740,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,075 |
| 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) | $39,925,000 | 2,476 |
| Total debt securities | $39,925,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 314 |
| Fair value | $6,013,000 | 321 |
| 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 | $42,166,000 | 2,722 |
| U.S. Government securities | $35,254,000 | 2,397 |
| U.S. Treasury securities | $4,043,000 | 794 |
| U.S. Government agency obligations | $31,211,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,549 |
| Other domestic debt securities | $467,000 | 3,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $467,000 | 3,003 |
| 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 | $35,254,000 | 1,120 |
| Mortgage-backed securities | $4,610,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,904 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,028,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,113 |
| 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) | $42,166,000 | 2,333 |
| Total debt securities | $42,166,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $6,007,000 | 220 |
| Fair value | $6,017,000 | 227 |
| 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 | $38,538,000 | 2,895 |
| U.S. Government securities | $31,477,000 | 2,594 |
| U.S. Treasury securities | $4,053,000 | 822 |
| U.S. Government agency obligations | $27,424,000 | 2,769 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,493 |
| Other domestic debt securities | $469,000 | 3,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 3,020 |
| 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 | $31,477,000 | 1,247 |
| Mortgage-backed securities | $4,838,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,058,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,150 |
| 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) | $38,538,000 | 2,470 |
| Total debt securities | $38,538,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $9,012,000 | 113 |
| Fair value | $9,030,000 | 115 |
| 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 | $45,130,000 | 2,407 |
| U.S. Government securities | $35,014,000 | 2,231 |
| U.S. Treasury securities | $5,976,000 | 690 |
| U.S. Government agency obligations | $29,038,000 | 2,470 |
| Securities issued by states & political subdivisions | $4,980,000 | 2,870 |
| Other domestic debt securities | $5,136,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,136,000 | 1,117 |
| 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 | $22,927,000 | 1,546 |
| Mortgage-backed securities | $5,661,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,074 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,009,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,211 |
| 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) | $45,130,000 | 1,990 |
| Total debt securities | $45,130,000 | 2,339 |
| 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 | $24,417,000 | 4,009 |
| U.S. Government securities | $20,280,000 | 3,624 |
| U.S. Treasury securities | $2,026,000 | 1,868 |
| U.S. Government agency obligations | $18,254,000 | 3,665 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,855 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,379,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 3,159 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,417,000 | 3,264 |
| Total debt securities | $23,038,000 | 4,068 |
| 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 | $29,989,000 | 3,587 |
| U.S. Government securities | $26,255,000 | 3,106 |
| U.S. Treasury securities | $8,004,000 | 1,056 |
| U.S. Government agency obligations | $18,251,000 | 3,746 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,699 |
| 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 | $389,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,505 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,989,000 | 2,831 |
| Total debt securities | $29,600,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,267,000 | 3,502 |
| U.S. Government securities | $27,276,000 | 3,072 |
| U.S. Treasury securities | $11,324,000 | 1,142 |
| U.S. Government agency obligations | $15,952,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,295 |
| Other domestic debt securities | $1,195,000 | 2,038 |
| 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 | $1,195,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,110 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,267,000 | 2,694 |
| Total debt securities | $31,045,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,351,000 | 4,540 |
| U.S. Government securities | $22,190,000 | 3,776 |
| U.S. Treasury securities | $12,126,000 | 1,525 |
| U.S. Government agency obligations | $10,064,000 | 5,203 |
| Securities issued by states & political subdivisions | $161,000 | 7,630 |
| 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 | $5,155,000 | 4,423 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,351,000 | 3,320 |
| Total debt securities | $22,351,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |