Home > Champaign National Bank > Securities
Champaign National Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $30,867,000 | 3,381 |
| U.S. Government securities | $17,946,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,946,000 | 3,836 |
| Securities issued by states & political subdivisions | $12,921,000 | 1,633 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,812,000 | 2,116 |
| Mortgage-backed securities | $439,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $428,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,707 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $30,867,000 | 2,968 |
| Total debt securities | $30,867,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $8,615,000 | 348 |
| Fair value | $8,634,000 | 348 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,663,000 | 3,450 |
| U.S. Government securities | $16,808,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,808,000 | 4,013 |
| Securities issued by states & political subdivisions | $12,855,000 | 1,625 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,767,000 | 2,207 |
| Mortgage-backed securities | $469,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,160 |
| Issued or guaranteed by U.S. | $15,000 | 6,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $454,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,675 |
| 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) | $29,663,000 | 3,032 |
| Total debt securities | $29,661,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $8,615,000 | 362 |
| Fair value | $8,570,000 | 354 |
| 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 | $31,478,000 | 3,330 |
| U.S. Government securities | $18,936,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,936,000 | 3,702 |
| Securities issued by states & political subdivisions | $12,542,000 | 1,653 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,887,000 | 2,211 |
| Mortgage-backed securities | $513,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,150 |
| Issued or guaranteed by U.S. | $19,000 | 6,127 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $494,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,610 |
| 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) | $31,478,000 | 2,904 |
| Total debt securities | $31,478,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $10,615,000 | 306 |
| Fair value | $10,582,000 | 306 |
| 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 | $30,145,000 | 3,459 |
| U.S. Government securities | $18,907,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,907,000 | 3,776 |
| Securities issued by states & political subdivisions | $11,238,000 | 1,809 |
| 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 | $17,061,000 | 2,457 |
| Mortgage-backed securities | $545,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,135 |
| Issued or guaranteed by U.S. | $24,000 | 6,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $521,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,566 |
| 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) | $30,145,000 | 3,001 |
| Total debt securities | $30,145,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $10,615,000 | 337 |
| Fair value | $10,545,000 | 333 |
| 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 | $30,151,000 | 3,484 |
| U.S. Government securities | $19,919,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,919,000 | 3,673 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,969 |
| 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 | $19,505,000 | 2,236 |
| Mortgage-backed securities | $576,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,156 |
| Issued or guaranteed by U.S. | $29,000 | 6,128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $547,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,527 |
| 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) | $30,151,000 | 3,029 |
| Total debt securities | $30,150,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $10,615,000 | 370 |
| Fair value | $10,521,000 | 369 |
| 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 | $27,318,000 | 3,723 |
| U.S. Government securities | $19,161,000 | 3,892 |
| U.S. Treasury securities | $1,001,000 | 1,030 |
| U.S. Government agency obligations | $18,160,000 | 3,901 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,317 |
| 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 | $20,288,000 | 2,132 |
| Mortgage-backed securities | $83,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,175 |
| Issued or guaranteed by U.S. | $34,000 | 6,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,110 |
| 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) | $27,318,000 | 3,247 |
| Total debt securities | $27,318,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $12,615,000 | 325 |
| Fair value | $12,382,000 | 322 |
| 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 | $26,514,000 | 3,856 |
| U.S. Government securities | $18,501,000 | 4,021 |
| U.S. Treasury securities | $1,006,000 | 1,091 |
| U.S. Government agency obligations | $17,495,000 | 4,043 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,335 |
| 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 | $20,041,000 | 2,142 |
| Mortgage-backed securities | $103,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,178 |
| Issued or guaranteed by U.S. | $39,000 | 6,156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $26,514,000 | 3,367 |
| Total debt securities | $26,511,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $12,615,000 | 341 |
| Fair value | $12,429,000 | 340 |
| 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 | $27,498,000 | 3,798 |
| U.S. Government securities | $19,429,000 | 3,876 |
| U.S. Treasury securities | $1,014,000 | 1,097 |
| U.S. Government agency obligations | $18,415,000 | 3,892 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,315 |
| 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 | $17,480,000 | 2,378 |
| Mortgage-backed securities | $115,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,211 |
| Issued or guaranteed by U.S. | $46,000 | 6,190 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $69,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,092 |
| 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) | $27,498,000 | 3,290 |
| Total debt securities | $27,498,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $14,468,000 | 299 |
| Fair value | $14,311,000 | 297 |
| 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 | $25,846,000 | 3,915 |
| U.S. Government securities | $18,017,000 | 4,028 |
| U.S. Treasury securities | $501,000 | 1,377 |
| U.S. Government agency obligations | $17,516,000 | 3,989 |
| Securities issued by states & political subdivisions | $7,829,000 | 2,337 |
| 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 | $17,044,000 | 2,399 |
| Mortgage-backed securities | $129,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,209 |
| Issued or guaranteed by U.S. | $54,000 | 6,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,089 |
| 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) | $25,846,000 | 3,390 |
| Total debt securities | $25,846,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $15,470,000 | 268 |
| Fair value | $15,362,000 | 268 |
| 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 | $21,782,000 | 4,406 |
| U.S. Government securities | $15,103,000 | 4,534 |
| U.S. Treasury securities | $504,000 | 1,428 |
| U.S. Government agency obligations | $14,599,000 | 4,501 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,568 |
| 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 | $17,105,000 | 2,366 |
| Mortgage-backed securities | $161,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,238 |
| Issued or guaranteed by U.S. | $60,000 | 6,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $101,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,082 |
| 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) | $21,782,000 | 3,822 |
| Total debt securities | $21,782,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $12,465,000 | 344 |
| Fair value | $12,428,000 | 342 |
| 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 | $20,966,000 | 4,586 |
| U.S. Government securities | $14,980,000 | 4,624 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $14,472,000 | 4,573 |
| Securities issued by states & political subdivisions | $5,986,000 | 2,740 |
| 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 | $19,038,000 | 2,189 |
| Mortgage-backed securities | $176,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,282 |
| Issued or guaranteed by U.S. | $73,000 | 6,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $103,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,128 |
| 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) | $20,966,000 | 3,976 |
| Total debt securities | $20,966,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $12,465,000 | 341 |
| Fair value | $12,346,000 | 336 |
| 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 | $20,712,000 | 4,625 |
| U.S. Government securities | $14,653,000 | 4,716 |
| U.S. Treasury securities | $513,000 | 1,549 |
| U.S. Government agency obligations | $14,140,000 | 4,656 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,744 |
| 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 | $18,056,000 | 2,234 |
| Mortgage-backed securities | $203,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,280 |
| Issued or guaranteed by U.S. | $88,000 | 6,265 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $115,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,142 |
| 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) | $20,712,000 | 4,019 |
| Total debt securities | $20,712,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $12,465,000 | 336 |
| Fair value | $12,437,000 | 333 |
| 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 | $22,681,000 | 4,385 |
| U.S. Government securities | $15,741,000 | 4,467 |
| U.S. Treasury securities | $520,000 | 1,534 |
| U.S. Government agency obligations | $15,221,000 | 4,434 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,530 |
| 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 | $19,669,000 | 2,070 |
| Mortgage-backed securities | $240,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,286 |
| Issued or guaranteed by U.S. | $98,000 | 6,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $142,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,124 |
| 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) | $22,681,000 | 3,793 |
| Total debt securities | $22,681,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $12,465,000 | 338 |
| Fair value | $12,477,000 | 336 |
| 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 | $23,043,000 | 4,385 |
| U.S. Government securities | $15,682,000 | 4,567 |
| U.S. Treasury securities | $523,000 | 1,619 |
| U.S. Government agency obligations | $15,159,000 | 4,507 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,440 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,273,000 | 2,600 |
| Mortgage-backed securities | $279,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,277 |
| Issued or guaranteed by U.S. | $127,000 | 6,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $152,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,183 |
| 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) | $23,043,000 | 3,811 |
| Total debt securities | $23,043,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $12,466,000 | 320 |
| Fair value | $12,369,000 | 315 |
| 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 | $21,221,000 | 4,603 |
| U.S. Government securities | $13,480,000 | 4,936 |
| U.S. Treasury securities | $535,000 | 1,595 |
| U.S. Government agency obligations | $12,945,000 | 4,893 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,376 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,635,000 | 2,129 |
| Mortgage-backed securities | $328,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,254 |
| Issued or guaranteed by U.S. | $141,000 | 6,232 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $187,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,194 |
| 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) | $190,000 | 4,156 |
| Available-for-sale securities (fair market value) | $21,031,000 | 4,040 |
| Total debt securities | $21,220,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $11,467,000 | 298 |
| Fair value | $11,597,000 | 295 |
| 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 | $23,569,000 | 4,378 |
| U.S. Government securities | $15,862,000 | 4,535 |
| U.S. Treasury securities | $537,000 | 1,696 |
| U.S. Government agency obligations | $15,325,000 | 4,487 |
| Securities issued by states & political subdivisions | $7,707,000 | 2,389 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,937,000 | 2,221 |
| Mortgage-backed securities | $775,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,277 |
| Issued or guaranteed by U.S. | $154,000 | 6,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $621,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,906 |
| 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) | $190,000 | 4,218 |
| Available-for-sale securities (fair market value) | $23,379,000 | 3,807 |
| Total debt securities | $23,570,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $11,463,000 | 262 |
| Fair value | $11,524,000 | 259 |
| 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 | $22,451,000 | 4,443 |
| U.S. Government securities | $14,161,000 | 4,690 |
| U.S. Treasury securities | $543,000 | 1,751 |
| U.S. Government agency obligations | $13,618,000 | 4,645 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,268 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,959,000 | 2,054 |
| Mortgage-backed securities | $2,031,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,207 |
| Issued or guaranteed by U.S. | $220,000 | 6,179 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,811,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,292 |
| 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) | $190,000 | 4,240 |
| Available-for-sale securities (fair market value) | $22,261,000 | 3,864 |
| Total debt securities | $22,451,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $8,465,000 | 301 |
| Fair value | $8,545,000 | 293 |
| 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 | $19,885,000 | 4,710 |
| U.S. Government securities | $12,169,000 | 5,036 |
| U.S. Treasury securities | $551,000 | 1,770 |
| U.S. Government agency obligations | $11,618,000 | 5,004 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,345 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,224,000 | 1,985 |
| Mortgage-backed securities | $2,245,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,128 |
| Issued or guaranteed by U.S. | $278,000 | 6,108 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,967,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,418 |
| 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) | $190,000 | 4,291 |
| Available-for-sale securities (fair market value) | $19,695,000 | 4,123 |
| Total debt securities | $19,885,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $5,465,000 | 356 |
| Fair value | $5,569,000 | 343 |
| 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 | $20,173,000 | 4,647 |
| U.S. Government securities | $12,558,000 | 4,975 |
| U.S. Treasury securities | $549,000 | 1,812 |
| U.S. Government agency obligations | $12,009,000 | 4,927 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,297 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,967,000 | 2,104 |
| Mortgage-backed securities | $3,121,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,078 |
| Issued or guaranteed by U.S. | $324,000 | 6,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,797,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,181 |
| 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) | $210,000 | 4,313 |
| Available-for-sale securities (fair market value) | $19,963,000 | 4,043 |
| Total debt securities | $20,172,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,089,000 | 351 |
| 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 | $18,634,000 | 4,855 |
| U.S. Government securities | $11,074,000 | 5,330 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,074,000 | 5,144 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,278 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,265 |
| Mortgage-backed securities | $3,412,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,020 |
| Issued or guaranteed by U.S. | $345,000 | 6,001 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,067,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,148 |
| 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) | $210,000 | 4,395 |
| Available-for-sale securities (fair market value) | $18,424,000 | 4,211 |
| Total debt securities | $18,634,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 234 |
| Fair value | $4,610,000 | 231 |
| 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 | $17,942,000 | 4,851 |
| U.S. Government securities | $10,733,000 | 5,327 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,733,000 | 5,096 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,251 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $11,003,000 | 2,806 |
| Mortgage-backed securities | $6,704,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,605 |
| Issued or guaranteed by U.S. | $588,000 | 5,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,116,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,567 |
| 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) | $300,000 | 4,519 |
| Available-for-sale securities (fair market value) | $17,642,000 | 4,177 |
| Total debt securities | $17,943,000 | 4,755 |
| 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 | $29,241,000 | 3,502 |
| U.S. Government securities | $19,176,000 | 3,794 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,176,000 | 3,516 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,066 |
| 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 | $2,461,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,039,000 | 1,762 |
| Mortgage-backed securities | $5,916,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,982 |
| Issued or guaranteed by U.S. | $833,000 | 4,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,083,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,366 |
| 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) | $400,000 | 5,041 |
| Available-for-sale securities (fair market value) | $28,841,000 | 2,845 |
| Total debt securities | $26,780,000 | 3,649 |
| 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 | $27,864,000 | 3,807 |
| U.S. Government securities | $18,724,000 | 4,065 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $17,723,000 | 3,821 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,335 |
| 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 | $2,279,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,692,000 | 1,776 |
| Mortgage-backed securities | $1,109,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,901 |
| 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) | $600,000 | 5,227 |
| Available-for-sale securities (fair market value) | $27,264,000 | 3,046 |
| Total debt securities | $25,585,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $981,000 | 523 |
| 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 | $31,170,000 | 3,518 |
| U.S. Government securities | $19,273,000 | 4,019 |
| U.S. Treasury securities | $3,057,000 | 3,059 |
| U.S. Government agency obligations | $16,216,000 | 3,884 |
| Securities issued by states & political subdivisions | $9,757,000 | 1,723 |
| 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 | $2,140,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,993,000 | 1,759 |
| Mortgage-backed securities | $1,683,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,597 |
| 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) | $900,000 | 5,511 |
| Available-for-sale securities (fair market value) | $30,270,000 | 2,776 |
| Total debt securities | $29,030,000 | 3,632 |
| 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 | $23,148,000 | 4,440 |
| U.S. Government securities | $15,003,000 | 5,035 |
| U.S. Treasury securities | $5,034,000 | 3,159 |
| U.S. Government agency obligations | $9,969,000 | 5,242 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,338 |
| 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 | $2,007,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,227 |
| Mortgage-backed securities | $3,921,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,291 |
| 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) | $23,148,000 | 3,251 |
| Total debt securities | $21,141,000 | 4,611 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $34,446,000 | 3,511 |
| U.S. Government securities | $28,466,000 | 3,355 |
| U.S. Treasury securities | $5,011,000 | 3,778 |
| U.S. Government agency obligations | $23,455,000 | 2,944 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,240 |
| 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 | $1,885,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,005,000 | 2,082 |
| Mortgage-backed securities | $7,784,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,472 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $34,446,000 | 2,411 |
| Total debt securities | $32,561,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,160 |
| Fair value | $2,024,000 | 980 |
| 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 | $41,914,000 | 3,005 |
| U.S. Government securities | $39,870,000 | 2,539 |
| U.S. Treasury securities | $9,110,000 | 2,943 |
| U.S. Government agency obligations | $30,760,000 | 2,268 |
| Securities issued by states & political subdivisions | $270,000 | 7,956 |
| 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 | $0 | 553 |
| Equity securities | $1,774,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,032 |
| Mortgage-backed securities | $11,870,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,870,000 | 1,912 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $170,000 | 8,185 |
| Available-for-sale securities (fair market value) | $41,744,000 | 2,026 |
| Total debt securities | $40,140,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $46,621,000 | 2,809 |
| U.S. Government securities | $44,181,000 | 2,362 |
| U.S. Treasury securities | $17,579,000 | 2,005 |
| U.S. Government agency obligations | $26,602,000 | 2,522 |
| Securities issued by states & political subdivisions | $170,000 | 8,787 |
| Other domestic debt securities | $572,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $572,000 | 1,193 |
| 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 | $0 | 600 |
| Equity securities | $1,698,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,788,000 | 1,868 |
| Mortgage-backed securities | $22,301,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $21,729,000 | 1,301 |
| Issued or guaranteed by U.S. | $21,729,000 | 1,285 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $572,000 | 5,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $572,000 | 959 |
| 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) | $14,643,000 | 4,386 |
| Available-for-sale securities (fair market value) | $31,978,000 | 1,799 |
| Total debt securities | $44,923,000 | 2,847 |
| 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 | $37,045,000 | 3,708 |
| U.S. Government securities | $34,414,000 | 3,168 |
| U.S. Treasury securities | $15,280,000 | 2,404 |
| U.S. Government agency obligations | $19,134,000 | 3,427 |
| Securities issued by states & political subdivisions | $1,796,000 | 5,581 |
| 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 | $0 | 649 |
| Equity securities | $835,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,255,000 | 2,024 |
| Mortgage-backed securities | $16,141,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $16,141,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,141,000 | 1,741 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $36,210,000 | 3,710 |
| 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 | $24,982,000 | 5,173 |
| U.S. Government securities | $23,125,000 | 4,501 |
| U.S. Treasury securities | $22,124,000 | 1,686 |
| U.S. Government agency obligations | $1,001,000 | 11,575 |
| Securities issued by states & political subdivisions | $1,733,000 | 5,370 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,863,000 | 1,629 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,858,000 | 5,095 |
| 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 |