Home > City National Bank > Securities
City National Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $2,704,000 | 8,085 |
| U.S. Government securities | $2,137,000 | 7,920 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,137,000 | 7,778 |
| Securities issued by states & political subdivisions | $567,000 | 5,529 |
| 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 | $2,130,000 | 5,756 |
| Mortgage-backed securities | $1,169,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $59,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,164 |
| 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) | $2,704,000 | 7,301 |
| Total debt securities | $2,704,000 | 8,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $12,645,000 | 5,911 |
| U.S. Government securities | $8,774,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,774,000 | 5,853 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,457 |
| 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 | $3,363,000 | 5,249 |
| Mortgage-backed securities | $6,799,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $105,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,125 |
| 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) | $12,645,000 | 5,186 |
| Total debt securities | $12,645,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $12,399,000 | 5,989 |
| U.S. Government securities | $7,784,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,784,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,180 |
| 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 | $2,650,000 | 5,558 |
| Mortgage-backed securities | $6,793,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,894 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $118,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,139 |
| 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) | $12,399,000 | 5,247 |
| Total debt securities | $12,399,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $17,616,000 | 5,077 |
| U.S. Government securities | $12,212,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,212,000 | 5,059 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,955 |
| 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 | $4,168,000 | 4,902 |
| Mortgage-backed securities | $9,182,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,137 |
| 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) | $17,616,000 | 4,425 |
| Total debt securities | $17,616,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $19,363,000 | 4,890 |
| U.S. Government securities | $13,002,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,002,000 | 4,934 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,667 |
| 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 | $7,628,000 | 3,826 |
| Mortgage-backed securities | $10,021,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,255 |
| 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) | $19,363,000 | 4,266 |
| Total debt securities | $19,363,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $22,035,000 | 4,498 |
| U.S. Government securities | $14,016,000 | 4,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,016,000 | 4,707 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,317 |
| 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 | $12,746,000 | 2,797 |
| Mortgage-backed securities | $12,012,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,831,000 | 2,174 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $181,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,200 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,035,000 | 3,926 |
| Total debt securities | $22,035,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $23,628,000 | 4,368 |
| U.S. Government securities | $15,030,000 | 4,679 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,030,000 | 4,537 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,220 |
| 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 | $12,301,000 | 2,772 |
| Mortgage-backed securities | $12,039,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,193 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $209,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,350 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,628,000 | 3,784 |
| Total debt securities | $23,628,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,222,000 | 4,353 |
| U.S. Government securities | $14,120,000 | 4,705 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,120,000 | 4,545 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,111 |
| 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 | $19,894,000 | 1,884 |
| Mortgage-backed securities | $12,100,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,162 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $257,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,361 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,222,000 | 3,762 |
| Total debt securities | $23,222,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,428,000 | 4,359 |
| U.S. Government securities | $14,577,000 | 4,584 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,577,000 | 4,433 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,312 |
| 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 | $15,139,000 | 2,281 |
| Mortgage-backed securities | $12,545,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,211,000 | 2,117 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $334,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,451 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,780 |
| Total debt securities | $22,428,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,208,000 | 4,786 |
| U.S. Government securities | $11,505,000 | 5,235 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,505,000 | 5,053 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,442 |
| Other domestic debt securities | $812,000 | 2,971 |
| 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 | $812,000 | 2,624 |
| 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 | $14,866,000 | 2,334 |
| Mortgage-backed securities | $7,897,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,777 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $507,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,366 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,208,000 | 4,141 |
| Total debt securities | $19,208,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,419,000 | 4,586 |
| U.S. Government securities | $10,755,000 | 5,407 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,755,000 | 5,215 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,256 |
| Other domestic debt securities | $2,024,000 | 2,195 |
| 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 | $2,024,000 | 1,909 |
| 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 | $17,668,000 | 2,038 |
| Mortgage-backed securities | $7,025,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,003 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $741,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,223 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,419,000 | 3,947 |
| Total debt securities | $20,419,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,986,000 | 4,531 |
| U.S. Government securities | $9,790,000 | 5,568 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,790,000 | 5,330 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,155 |
| Other domestic debt securities | $2,582,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,578,000 | 1,707 |
| 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 | $17,738,000 | 1,937 |
| Mortgage-backed securities | $8,007,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,722 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,484,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,832 |
| Privately issued | $4,000 | 1,322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,986,000 | 3,840 |
| Total debt securities | $19,986,000 | 4,443 |
| 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 | $18,549,000 | 4,896 |
| U.S. Government securities | $9,814,000 | 5,913 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,814,000 | 5,596 |
| Securities issued by states & political subdivisions | $8,662,000 | 1,870 |
| Other domestic debt securities | $6,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| 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 | $67,000 | 7,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,386,000 | 2,910 |
| Mortgage-backed securities | $4,785,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,078 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,095,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,608 |
| Privately issued | $6,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $18,549,000 | 4,019 |
| Total debt securities | $18,482,000 | 4,772 |
| 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 | $14,001,000 | 6,025 |
| U.S. Government securities | $5,639,000 | 7,757 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,639,000 | 7,235 |
| Securities issued by states & political subdivisions | $8,285,000 | 1,996 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| 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 | $67,000 | 7,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,009,000 | 3,390 |
| Mortgage-backed securities | $3,183,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,294 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,334,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,653 |
| Privately issued | $10,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,001,000 | 4,934 |
| Total debt securities | $13,934,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,745,000 | 6,874 |
| U.S. Government securities | $3,958,000 | 8,549 |
| U.S. Treasury securities | $1,020,000 | 4,934 |
| U.S. Government agency obligations | $2,938,000 | 8,274 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,391 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| 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 | $67,000 | 6,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,548 |
| Mortgage-backed securities | $2,948,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,790 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,487,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,797 |
| Privately issued | $10,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,745,000 | 5,570 |
| Total debt securities | $10,678,000 | 6,760 |
| 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 | $12,471,000 | 6,666 |
| U.S. Government securities | $6,847,000 | 7,731 |
| U.S. Treasury securities | $2,533,000 | 4,611 |
| U.S. Government agency obligations | $4,314,000 | 7,670 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,540 |
| Other domestic debt securities | $14,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| 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 | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 3,933 |
| Mortgage-backed securities | $3,777,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,297 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,682,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,791 |
| Privately issued | $14,000 | 1,389 |
| 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) | $12,471,000 | 5,042 |
| Total debt securities | $12,404,000 | 6,564 |
| 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 | $17,366,000 | 5,854 |
| U.S. Government securities | $13,677,000 | 5,840 |
| U.S. Treasury securities | $2,514,000 | 5,446 |
| U.S. Government agency obligations | $11,163,000 | 5,147 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,505 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| 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 | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,763 |
| Mortgage-backed securities | $8,889,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,610,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 2,220 |
| Privately issued | $14,000 | 1,688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,366,000 | 4,268 |
| Total debt securities | $17,299,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $16,364,000 | 6,352 |
| U.S. Government securities | $13,928,000 | 5,991 |
| U.S. Treasury securities | $3,012,000 | 6,036 |
| U.S. Government agency obligations | $10,916,000 | 5,196 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,536 |
| Other domestic debt securities | $14,000 | 5,026 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 5,147 |
| Mortgage-backed securities | $8,937,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,596,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 2,483 |
| Privately issued | $14,000 | 2,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,364,000 | 4,605 |
| Total debt securities | $16,297,000 | 6,252 |
| 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 | $17,719,000 | 6,400 |
| U.S. Government securities | $15,758,000 | 5,855 |
| U.S. Treasury securities | $5,433,000 | 5,281 |
| U.S. Government agency obligations | $10,325,000 | 5,261 |
| Securities issued by states & political subdivisions | $1,875,000 | 5,372 |
| Other domestic debt securities | $19,000 | 5,630 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
| 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 | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,874 |
| Mortgage-backed securities | $8,890,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,261 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,552,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 2,652 |
| Privately issued | $19,000 | 2,358 |
| 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) | $1,875,000 | 10,136 |
| Available-for-sale securities (fair market value) | $15,844,000 | 3,407 |
| Total debt securities | $17,652,000 | 6,317 |
| 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 | $17,319,000 | 6,749 |
| U.S. Government securities | $15,651,000 | 6,106 |
| U.S. Treasury securities | $6,080,000 | 5,025 |
| U.S. Government agency obligations | $9,571,000 | 5,727 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,890 |
| Other domestic debt securities | $28,000 | 6,302 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| 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 | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,977,000 | 5,276 |
| Mortgage-backed securities | $9,599,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,866,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,889 |
| Privately issued | $28,000 | 2,717 |
| 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 | $17,252,000 | 6,629 |
| 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 | $15,602,000 | 7,181 |
| U.S. Government securities | $14,717,000 | 6,337 |
| U.S. Treasury securities | $3,069,000 | 7,425 |
| U.S. Government agency obligations | $11,648,000 | 4,978 |
| Securities issued by states & political subdivisions | $308,000 | 8,309 |
| Other domestic debt securities | $510,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $510,000 | 2,326 |
| 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 | NA | NA |
| Equity securities | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 2,758 |
| Mortgage-backed securities | $10,626,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,558,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 3,113 |
| Privately issued | $510,000 | 1,948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,535,000 | 7,083 |
| 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 |