Home > City National Bank and Trust Company > Securities
City National Bank and Trust Company, Securities
| 2005-12-31 | Rank | |
| Total securities | $157,441,000 | 811 |
| U.S. Government securities | $119,338,000 | 771 |
| U.S. Treasury securities | $1,500,000 | 994 |
| U.S. Government agency obligations | $117,838,000 | 757 |
| Securities issued by states & political subdivisions | $34,247,000 | 516 |
| Other domestic debt securities | $3,756,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $336,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 882 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,687,000 | 507 |
| Mortgage-backed securities | $50,857,000 | 930 |
| Certificates of participation in pools of residential mortgages | $36,436,000 | 881 |
| Issued or guaranteed by U.S. | $36,436,000 | 876 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,421,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $14,421,000 | 679 |
| 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) | $7,105,000 | 1,690 |
| Available-for-sale securities (fair market value) | $150,336,000 | 706 |
| Total debt securities | $157,342,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $166,465,000 | 763 |
| U.S. Government securities | $127,812,000 | 728 |
| U.S. Treasury securities | $2,009,000 | 873 |
| U.S. Government agency obligations | $125,803,000 | 708 |
| Securities issued by states & political subdivisions | $34,718,000 | 514 |
| Other domestic debt securities | $3,835,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,442,000 | 910 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,283,000 | 508 |
| Mortgage-backed securities | $56,107,000 | 862 |
| Certificates of participation in pools of residential mortgages | $39,758,000 | 844 |
| Issued or guaranteed by U.S. | $39,758,000 | 839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,349,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,349,000 | 634 |
| 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) | $7,237,000 | 1,686 |
| Available-for-sale securities (fair market value) | $159,228,000 | 662 |
| Total debt securities | $166,365,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $176,128,000 | 726 |
| U.S. Government securities | $136,410,000 | 677 |
| U.S. Treasury securities | $2,023,000 | 893 |
| U.S. Government agency obligations | $134,387,000 | 660 |
| Securities issued by states & political subdivisions | $34,738,000 | 501 |
| Other domestic debt securities | $4,880,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,433,000 | 819 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,259,000 | 459 |
| Mortgage-backed securities | $62,154,000 | 814 |
| Certificates of participation in pools of residential mortgages | $43,953,000 | 795 |
| Issued or guaranteed by U.S. | $43,953,000 | 789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,201,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $18,201,000 | 614 |
| 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) | $7,038,000 | 1,731 |
| Available-for-sale securities (fair market value) | $169,090,000 | 622 |
| Total debt securities | $176,028,000 | 708 |
| 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 | $185,489,000 | 695 |
| U.S. Government securities | $145,141,000 | 666 |
| U.S. Treasury securities | $2,034,000 | 962 |
| U.S. Government agency obligations | $143,107,000 | 647 |
| Securities issued by states & political subdivisions | $35,313,000 | 493 |
| Other domestic debt securities | $4,935,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,440,000 | 868 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,331,000 | 465 |
| Mortgage-backed securities | $66,451,000 | 804 |
| Certificates of participation in pools of residential mortgages | $47,366,000 | 760 |
| Issued or guaranteed by U.S. | $47,366,000 | 755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,085,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,085,000 | 610 |
| 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) | $7,898,000 | 1,661 |
| Available-for-sale securities (fair market value) | $177,591,000 | 608 |
| Total debt securities | $185,389,000 | 679 |
| 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 | $196,528,000 | 674 |
| U.S. Government securities | $151,627,000 | 657 |
| U.S. Treasury securities | $2,057,000 | 980 |
| U.S. Government agency obligations | $149,570,000 | 638 |
| Securities issued by states & political subdivisions | $35,751,000 | 486 |
| Other domestic debt securities | $7,977,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,437,000 | 651 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,173,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,748,000 | 475 |
| Mortgage-backed securities | $69,484,000 | 800 |
| Certificates of participation in pools of residential mortgages | $48,863,000 | 760 |
| Issued or guaranteed by U.S. | $48,863,000 | 755 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,621,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,621,000 | 602 |
| 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) | $7,587,000 | 1,699 |
| Available-for-sale securities (fair market value) | $188,941,000 | 588 |
| Total debt securities | $195,355,000 | 655 |
| 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 | $194,388,000 | 685 |
| U.S. Government securities | $150,559,000 | 663 |
| U.S. Treasury securities | $2,083,000 | 962 |
| U.S. Government agency obligations | $148,476,000 | 632 |
| Securities issued by states & political subdivisions | $33,622,000 | 524 |
| Other domestic debt securities | $9,070,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $616,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,454,000 | 610 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,137,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,499,000 | 439 |
| Mortgage-backed securities | $67,276,000 | 819 |
| Certificates of participation in pools of residential mortgages | $47,360,000 | 779 |
| Issued or guaranteed by U.S. | $47,360,000 | 775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,916,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $19,916,000 | 617 |
| 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) | $8,441,000 | 1,625 |
| Available-for-sale securities (fair market value) | $185,947,000 | 592 |
| Total debt securities | $193,251,000 | 669 |
| 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 | $179,255,000 | 739 |
| U.S. Government securities | $136,095,000 | 728 |
| U.S. Treasury securities | $2,096,000 | 1,016 |
| U.S. Government agency obligations | $133,999,000 | 709 |
| Securities issued by states & political subdivisions | $32,927,000 | 526 |
| Other domestic debt securities | $9,100,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,445,000 | 636 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,133,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,901,000 | 546 |
| Mortgage-backed securities | $67,608,000 | 837 |
| Certificates of participation in pools of residential mortgages | $48,135,000 | 780 |
| Issued or guaranteed by U.S. | $48,135,000 | 776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,473,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,473,000 | 632 |
| 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) | $8,836,000 | 1,587 |
| Available-for-sale securities (fair market value) | $170,419,000 | 658 |
| Total debt securities | $178,122,000 | 723 |
| 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 | $168,662,000 | 784 |
| U.S. Government securities | $124,722,000 | 789 |
| U.S. Treasury securities | $2,146,000 | 977 |
| U.S. Government agency obligations | $122,576,000 | 772 |
| Securities issued by states & political subdivisions | $33,360,000 | 521 |
| Other domestic debt securities | $9,410,000 | 895 |
| Privately issued residential mortgage-backed securities | $239,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,459,000 | 676 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,170,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,884,000 | 535 |
| Mortgage-backed securities | $65,380,000 | 866 |
| Certificates of participation in pools of residential mortgages | $51,657,000 | 745 |
| Issued or guaranteed by U.S. | $51,657,000 | 738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,723,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,484,000 | 836 |
| Privately issued | $239,000 | 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) | $10,319,000 | 1,425 |
| Available-for-sale securities (fair market value) | $158,343,000 | 714 |
| Total debt securities | $167,492,000 | 771 |
| 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 | $172,631,000 | 785 |
| U.S. Government securities | $128,302,000 | 800 |
| U.S. Treasury securities | $2,152,000 | 1,043 |
| U.S. Government agency obligations | $126,150,000 | 780 |
| Securities issued by states & political subdivisions | $32,700,000 | 541 |
| Other domestic debt securities | $9,529,000 | 874 |
| Privately issued residential mortgage-backed securities | $272,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,485,000 | 721 |
| Foreign debt securities | $930,000 | 107 |
| Equity securities | $1,170,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,728,000 | 534 |
| Mortgage-backed securities | $61,920,000 | 918 |
| Certificates of participation in pools of residential mortgages | $55,480,000 | 722 |
| Issued or guaranteed by U.S. | $55,480,000 | 715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,440,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,345 |
| Privately issued | $272,000 | 718 |
| 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) | $9,711,000 | 1,496 |
| Available-for-sale securities (fair market value) | $162,920,000 | 718 |
| Total debt securities | $171,461,000 | 768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,023,000 | 1,598 |
| 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 | $172,706,000 | 775 |
| U.S. Government securities | $128,436,000 | 797 |
| U.S. Treasury securities | $2,180,000 | 1,051 |
| U.S. Government agency obligations | $126,256,000 | 776 |
| Securities issued by states & political subdivisions | $32,638,000 | 544 |
| Other domestic debt securities | $9,586,000 | 897 |
| Privately issued residential mortgage-backed securities | $346,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,356,000 | 778 |
| Foreign debt securities | $906,000 | 112 |
| Equity securities | $1,140,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,441,000 | 525 |
| Mortgage-backed securities | $60,791,000 | 906 |
| Certificates of participation in pools of residential mortgages | $58,086,000 | 687 |
| Issued or guaranteed by U.S. | $58,086,000 | 684 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,705,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,072 |
| Privately issued | $346,000 | 746 |
| 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) | $9,767,000 | 1,483 |
| Available-for-sale securities (fair market value) | $162,939,000 | 708 |
| Total debt securities | $171,566,000 | 763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,029,000 | 1,372 |
| 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 | $164,456,000 | 804 |
| U.S. Government securities | $118,613,000 | 827 |
| U.S. Treasury securities | $2,206,000 | 1,066 |
| U.S. Government agency obligations | $116,407,000 | 803 |
| Securities issued by states & political subdivisions | $34,161,000 | 491 |
| Other domestic debt securities | $9,597,000 | 932 |
| Privately issued residential mortgage-backed securities | $414,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,246,000 | 791 |
| Foreign debt securities | $905,000 | 113 |
| Equity securities | $1,180,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,218,000 | 488 |
| Mortgage-backed securities | $58,383,000 | 939 |
| Certificates of participation in pools of residential mortgages | $54,860,000 | 705 |
| Issued or guaranteed by U.S. | $54,860,000 | 703 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,523,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,003 |
| Privately issued | $414,000 | 754 |
| 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) | $10,200,000 | 1,434 |
| Available-for-sale securities (fair market value) | $154,256,000 | 738 |
| Total debt securities | $163,276,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,033,000 | 1,174 |
| 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 | $156,124,000 | 825 |
| U.S. Government securities | $110,731,000 | 866 |
| U.S. Treasury securities | $2,205,000 | 1,087 |
| U.S. Government agency obligations | $108,526,000 | 848 |
| Securities issued by states & political subdivisions | $33,491,000 | 478 |
| Other domestic debt securities | $9,777,000 | 922 |
| Privately issued residential mortgage-backed securities | $563,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,013,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,201,000 | 820 |
| Foreign debt securities | $965,000 | 108 |
| Equity securities | $1,160,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,248,000 | 487 |
| Mortgage-backed securities | $51,250,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $44,544,000 | 804 |
| Issued or guaranteed by U.S. | $44,544,000 | 799 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,706,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,519 |
| Privately issued | $563,000 | 724 |
| 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) | $9,331,000 | 1,523 |
| Available-for-sale securities (fair market value) | $146,793,000 | 751 |
| Total debt securities | $154,964,000 | 803 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,028,000 | 906 |
| 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 | $153,540,000 | 828 |
| U.S. Government securities | $107,822,000 | 854 |
| U.S. Treasury securities | $2,108,000 | 1,179 |
| U.S. Government agency obligations | $105,714,000 | 829 |
| Securities issued by states & political subdivisions | $33,242,000 | 466 |
| Other domestic debt securities | $10,419,000 | 907 |
| Privately issued residential mortgage-backed securities | $711,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,698,000 | 787 |
| Foreign debt securities | $867,000 | 109 |
| Equity securities | $1,190,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,945,000 | 494 |
| Mortgage-backed securities | $52,026,000 | 998 |
| Certificates of participation in pools of residential mortgages | $42,025,000 | 827 |
| Issued or guaranteed by U.S. | $42,025,000 | 822 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,001,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,224 |
| Privately issued | $711,000 | 713 |
| 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) | $9,569,000 | 1,538 |
| Available-for-sale securities (fair market value) | $143,971,000 | 740 |
| Total debt securities | $152,350,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,027,000 | 767 |
| 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 | $129,918,000 | 885 |
| U.S. Government securities | $85,765,000 | 942 |
| U.S. Treasury securities | $2,032,000 | 1,397 |
| U.S. Government agency obligations | $83,733,000 | 905 |
| Securities issued by states & political subdivisions | $30,948,000 | 466 |
| Other domestic debt securities | $11,275,000 | 887 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,003,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,220,000 | 774 |
| Foreign debt securities | $911,000 | 114 |
| Equity securities | $1,019,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,925,000 | 503 |
| Mortgage-backed securities | $53,328,000 | 907 |
| Certificates of participation in pools of residential mortgages | $29,882,000 | 966 |
| Issued or guaranteed by U.S. | $29,882,000 | 957 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,446,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $22,394,000 | 701 |
| Privately issued | $1,052,000 | 706 |
| 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) | $9,955,000 | 1,554 |
| Available-for-sale securities (fair market value) | $119,963,000 | 801 |
| Total debt securities | $128,899,000 | 865 |
| 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 | $124,401,000 | 919 |
| U.S. Government securities | $82,034,000 | 1,006 |
| U.S. Treasury securities | $3,014,000 | 1,523 |
| U.S. Government agency obligations | $79,020,000 | 973 |
| Securities issued by states & political subdivisions | $28,475,000 | 514 |
| Other domestic debt securities | $9,663,000 | 823 |
| 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 | $9,663,000 | 674 |
| Foreign debt securities | $1,943,000 | 81 |
| Equity securities | $2,286,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,089,000 | 467 |
| Mortgage-backed securities | $40,577,000 | 911 |
| Certificates of participation in pools of residential mortgages | $25,850,000 | 887 |
| Issued or guaranteed by U.S. | $25,850,000 | 880 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,727,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $14,727,000 | 718 |
| 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) | $15,653,000 | 1,376 |
| Available-for-sale securities (fair market value) | $108,748,000 | 799 |
| Total debt securities | $122,115,000 | 896 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $109,230,000 | 1,047 |
| U.S. Government securities | $80,237,000 | 1,071 |
| U.S. Treasury securities | $3,979,000 | 1,870 |
| U.S. Government agency obligations | $76,258,000 | 1,029 |
| Securities issued by states & political subdivisions | $24,036,000 | 626 |
| Other domestic debt securities | $2,969,000 | 1,546 |
| 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 | $2,969,000 | 1,270 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,988,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,709,000 | 536 |
| Mortgage-backed securities | $40,582,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $28,538,000 | 892 |
| Issued or guaranteed by U.S. | $28,538,000 | 882 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,044,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 871 |
| 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) | $13,443,000 | 1,736 |
| Available-for-sale securities (fair market value) | $95,787,000 | 910 |
| Total debt securities | $107,242,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,491,000 | 222 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $107,529,000 | 1,077 |
| U.S. Government securities | $80,970,000 | 1,088 |
| U.S. Treasury securities | $7,035,000 | 1,763 |
| U.S. Government agency obligations | $73,935,000 | 1,030 |
| Securities issued by states & political subdivisions | $22,189,000 | 706 |
| Other domestic debt securities | $3,395,000 | 1,360 |
| 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 | $3,395,000 | 1,104 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $975,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,666,000 | 751 |
| Mortgage-backed securities | $48,598,000 | 921 |
| Certificates of participation in pools of residential mortgages | $30,569,000 | 895 |
| Issued or guaranteed by U.S. | $30,569,000 | 884 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,029,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,029,000 | 736 |
| 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) | $17,397,000 | 1,547 |
| Available-for-sale securities (fair market value) | $90,132,000 | 953 |
| Total debt securities | $106,554,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,465,000 | 289 |
| 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 | $88,289,000 | 1,297 |
| U.S. Government securities | $65,280,000 | 1,381 |
| U.S. Treasury securities | $16,027,000 | 1,166 |
| U.S. Government agency obligations | $49,253,000 | 1,459 |
| Securities issued by states & political subdivisions | $22,125,000 | 580 |
| 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 | $884,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,693,000 | 594 |
| Mortgage-backed securities | $26,251,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $15,999,000 | 1,428 |
| Issued or guaranteed by U.S. | $15,999,000 | 1,419 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,252,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 1,033 |
| 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) | $33,047,000 | 1,051 |
| Available-for-sale securities (fair market value) | $55,242,000 | 1,448 |
| Total debt securities | $87,405,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 402 |
| Fair value | $3,408,000 | 420 |
| 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 | $87,886,000 | 1,363 |
| U.S. Government securities | $64,452,000 | 1,503 |
| U.S. Treasury securities | $18,045,000 | 1,284 |
| U.S. Government agency obligations | $46,407,000 | 1,578 |
| Securities issued by states & political subdivisions | $22,599,000 | 536 |
| 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 | $835,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,905,000 | 666 |
| Mortgage-backed securities | $23,774,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $13,431,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,431,000 | 1,757 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,343,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 1,161 |
| 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) | $30,931,000 | 1,312 |
| Available-for-sale securities (fair market value) | $56,955,000 | 1,432 |
| Total debt securities | $87,051,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $5,651,000 | 341 |
| Fair value | $5,517,000 | 340 |
| 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 | $77,663,000 | 1,623 |
| U.S. Government securities | $55,494,000 | 1,815 |
| U.S. Treasury securities | $19,177,000 | 1,502 |
| U.S. Government agency obligations | $36,317,000 | 1,932 |
| Securities issued by states & political subdivisions | $21,733,000 | 552 |
| Other domestic debt securities | $286,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,428 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,379,000 | 646 |
| Mortgage-backed securities | $17,189,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,376,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,424 |
| Privately issued | $286,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,763,000 | 1,555 |
| Available-for-sale securities (fair market value) | $50,900,000 | 1,663 |
| Total debt securities | $77,513,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $9,850,000 | 294 |
| Fair value | $9,613,000 | 296 |
| 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 | $73,897,000 | 1,775 |
| U.S. Government securities | $51,541,000 | 2,055 |
| U.S. Treasury securities | $15,706,000 | 2,237 |
| U.S. Government agency obligations | $35,835,000 | 1,897 |
| Securities issued by states & political subdivisions | $22,033,000 | 535 |
| Other domestic debt securities | $173,000 | 4,727 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,886 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,602,000 | 767 |
| Mortgage-backed securities | $17,088,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,607 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,210,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $9,037,000 | 1,481 |
| Privately issued | $173,000 | 1,591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,043,000 | 2,684 |
| Available-for-sale securities (fair market value) | $46,854,000 | 1,219 |
| Total debt securities | $73,747,000 | 1,723 |
| 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 | $77,017,000 | 1,811 |
| U.S. Government securities | $51,995,000 | 2,112 |
| U.S. Treasury securities | $12,544,000 | 2,895 |
| U.S. Government agency obligations | $39,451,000 | 1,787 |
| Securities issued by states & political subdivisions | $23,532,000 | 492 |
| Other domestic debt securities | $1,327,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 1,051 |
| 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 | $163,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,127,000 | 1,038 |
| Mortgage-backed securities | $25,191,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,253,000 | 2,268 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,938,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $12,611,000 | 1,343 |
| Privately issued | $1,327,000 | 785 |
| 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 | $76,854,000 | 1,757 |
| 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 | $73,770,000 | 1,822 |
| U.S. Government securities | $46,684,000 | 2,296 |
| U.S. Treasury securities | $13,072,000 | 2,824 |
| U.S. Government agency obligations | $33,612,000 | 2,016 |
| Securities issued by states & political subdivisions | $22,600,000 | 475 |
| Other domestic debt securities | $4,323,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $3,823,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,645,000 | 1,651 |
| Mortgage-backed securities | $24,202,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,943,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 1,373 |
| Privately issued | $3,823,000 | 567 |
| 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 | $73,607,000 | 1,776 |
| 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 |