Home > The Winton Savings and Loan Company > Securities
The Winton Savings and Loan Company, Securities
| 2004-12-31 | Rank | |
| Total securities | $36,904,000 | 3,100 |
| U.S. Government securities | $30,087,000 | 2,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,087,000 | 2,746 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,957,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,532 |
| 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) | $2,835,000 | 2,503 |
| Available-for-sale securities (fair market value) | $34,069,000 | 2,830 |
| Total debt securities | $36,904,000 | 3,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $36,848,000 | 3,101 |
| U.S. Government securities | $29,991,000 | 2,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,991,000 | 2,731 |
| Securities issued by states & political subdivisions | $6,857,000 | 2,547 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,768,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,556 |
| 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) | $3,006,000 | 2,474 |
| Available-for-sale securities (fair market value) | $33,842,000 | 2,838 |
| Total debt securities | $36,848,000 | 3,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $23,232,000 | 4,370 |
| U.S. Government securities | $17,850,000 | 4,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,850,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,949 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,775,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,565 |
| 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) | $3,251,000 | 2,426 |
| Available-for-sale securities (fair market value) | $19,981,000 | 4,173 |
| Total debt securities | $23,232,000 | 4,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $21,978,000 | 4,503 |
| U.S. Government securities | $16,410,000 | 4,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,410,000 | 4,247 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,903 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,295,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,295,000 | 2,852 |
| 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) | $3,450,000 | 2,357 |
| Available-for-sale securities (fair market value) | $18,528,000 | 4,349 |
| Total debt securities | $21,978,000 | 4,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $31,217,000 | 3,604 |
| U.S. Government securities | $17,307,000 | 4,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,307,000 | 4,145 |
| Securities issued by states & political subdivisions | $13,910,000 | 1,426 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,720,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,714,000 | 2,329 |
| Available-for-sale securities (fair market value) | $27,503,000 | 3,411 |
| Total debt securities | $31,217,000 | 3,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $27,232,000 | 3,902 |
| U.S. Government securities | $14,475,000 | 4,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,475,000 | 4,480 |
| Securities issued by states & political subdivisions | $12,757,000 | 1,560 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,372,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,099 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $188,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,468 |
| Privately issued | NA | NA |
| 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) | $4,179,000 | 2,224 |
| Available-for-sale securities (fair market value) | $23,053,000 | 3,776 |
| Total debt securities | $27,232,000 | 3,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $24,827,000 | 4,070 |
| U.S. Government securities | $16,078,000 | 4,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,078,000 | 4,114 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,151 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,945,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $188,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,625 |
| Privately issued | NA | NA |
| 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) | $4,776,000 | 2,118 |
| Available-for-sale securities (fair market value) | $20,051,000 | 4,070 |
| Total debt securities | $24,827,000 | 3,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $22,149,000 | 4,364 |
| U.S. Government securities | $16,903,000 | 4,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,903,000 | 4,002 |
| Securities issued by states & political subdivisions | $5,246,000 | 2,856 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,258,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,862 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $188,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,743 |
| Privately issued | NA | NA |
| 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) | $5,076,000 | 2,112 |
| Available-for-sale securities (fair market value) | $17,073,000 | 4,449 |
| Total debt securities | $22,149,000 | 4,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $18,960,000 | 4,807 |
| U.S. Government securities | $15,154,000 | 4,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,154,000 | 4,270 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,387 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,506,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,249 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $188,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,793 |
| Privately issued | NA | NA |
| 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) | $5,321,000 | 2,120 |
| Available-for-sale securities (fair market value) | $13,639,000 | 4,961 |
| Total debt securities | $18,960,000 | 4,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,461,000 | 4,464 |
| U.S. Government securities | $20,461,000 | 3,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,461,000 | 3,286 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,692,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,931 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $952,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,193 |
| Privately issued | NA | NA |
| 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) | $6,446,000 | 2,003 |
| Available-for-sale securities (fair market value) | $14,015,000 | 4,758 |
| Total debt securities | $20,461,000 | 4,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,454,000 | 3,314 |
| U.S. Government securities | $31,454,000 | 2,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,454,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,116,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,038 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,021 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,284,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,501 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,760,000 | 1,716 |
| Available-for-sale securities (fair market value) | $19,694,000 | 3,835 |
| Total debt securities | $31,454,000 | 3,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,657,000 | 3,097 |
| U.S. Government securities | $35,657,000 | 2,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,657,000 | 2,087 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,553,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 1,972 |
| Issued or guaranteed by U.S. | $9,269,000 | 1,960 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,284,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,629 |
| Privately issued | NA | NA |
| 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) | $31,286,000 | 844 |
| Available-for-sale securities (fair market value) | $4,371,000 | 7,629 |
| Total debt securities | $35,657,000 | 3,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,694,000 | 3,377 |
| U.S. Government securities | $32,694,000 | 2,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,694,000 | 2,189 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,376,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,274 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,416,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,749 |
| Privately issued | NA | NA |
| 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) | $27,483,000 | 1,045 |
| Available-for-sale securities (fair market value) | $5,211,000 | 7,292 |
| Total debt securities | $32,694,000 | 3,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,933,000 | 3,449 |
| U.S. Government securities | $31,933,000 | 2,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,933,000 | 2,164 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,921,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 1,944 |
| Issued or guaranteed by U.S. | $9,938,000 | 1,928 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,983,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,638 |
| Privately issued | NA | NA |
| 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) | $27,253,000 | 1,288 |
| Available-for-sale securities (fair market value) | $4,680,000 | 7,595 |
| Total debt securities | $31,933,000 | 3,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,982,000 | 3,832 |
| U.S. Government securities | $30,781,000 | 3,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,781,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-201,000 | 1,127 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,578,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,974 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,276,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,461 |
| Privately issued | NA | NA |
| 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) | $27,049,000 | 1,473 |
| Available-for-sale securities (fair market value) | $3,933,000 | 8,216 |
| Total debt securities | $30,781,000 | 3,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,475,000 | 4,122 |
| U.S. Government securities | $29,239,000 | 3,418 |
| U.S. Treasury securities | $5,547,000 | 4,252 |
| U.S. Government agency obligations | $23,692,000 | 2,880 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-236,000 | 1,206 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,531,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,054,000 | 1,887 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,477,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,604 |
| Privately issued | NA | NA |
| 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) | $27,340,000 | 1,533 |
| Available-for-sale securities (fair market value) | $2,135,000 | 9,339 |
| Total debt securities | $29,239,000 | 4,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,268,000 | 4,773 |
| U.S. Government securities | $26,008,000 | 3,946 |
| U.S. Treasury securities | $2,560,000 | 7,568 |
| U.S. Government agency obligations | $23,448,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-260,000 | 1,296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,493,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $13,275,000 | 1,868 |
| Issued or guaranteed by U.S. | $13,275,000 | 1,846 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,218,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $6,218,000 | 1,907 |
| Privately issued | NA | NA |
| 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) | $26,268,000 | 2,746 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $26,008,000 | 4,731 |
| 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 | $27,436,000 | 4,834 |
| U.S. Government securities | $27,123,000 | 3,949 |
| U.S. Treasury securities | $587,000 | 10,680 |
| U.S. Government agency obligations | $26,536,000 | 2,581 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-313,000 | 1,413 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,806,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,959,000 | 1,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,847,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,872 |
| Privately issued | NA | NA |
| 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 | $27,123,000 | 4,763 |
| 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 | $28,184,000 | 4,713 |
| U.S. Government securities | $27,243,000 | 3,921 |
| U.S. Treasury securities | $1,059,000 | 10,160 |
| U.S. Government agency obligations | $26,184,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $501,000 | 5,058 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-440,000 | 1,728 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,677,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $21,677,000 | 1,412 |
| Issued or guaranteed by U.S. | $21,677,000 | 1,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $27,744,000 | 4,684 |
| 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 |