Home > Illinois Community Bank > Securities
Illinois Community Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $7,092,000 | 7,044 |
| U.S. Government securities | $7,092,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,092,000 | 6,254 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $100,000 | 7,040 |
| Mortgage-backed securities | $4,462,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $233,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,902 |
| 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) | $7,092,000 | 6,267 |
| Total debt securities | $7,092,000 | 6,988 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,392 |
| Fair value | $792,000 | 2,386 |
| 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 | $6,632,000 | 7,195 |
| U.S. Government securities | $6,632,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,632,000 | 6,426 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $99,000 | 7,110 |
| Mortgage-backed securities | $4,751,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,946 |
| 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) | $6,632,000 | 6,407 |
| Total debt securities | $6,632,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,781 |
| Fair value | $298,000 | 2,764 |
| 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 | $8,461,000 | 6,774 |
| U.S. Government securities | $8,461,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,461,000 | 5,909 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $187,000 | 7,075 |
| Mortgage-backed securities | $5,709,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,156 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $258,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,961 |
| 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) | $8,461,000 | 6,016 |
| Total debt securities | $8,461,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $786,000 | 2,320 |
| Fair value | $797,000 | 2,303 |
| 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 | $9,104,000 | 6,706 |
| U.S. Government securities | $9,104,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,104,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,205,000 | 5,767 |
| Mortgage-backed securities | $6,089,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $271,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,970 |
| 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) | $9,104,000 | 5,935 |
| Total debt securities | $9,104,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,308 |
| Fair value | $800,000 | 2,299 |
| 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 | $9,958,000 | 6,592 |
| U.S. Government securities | $9,958,000 | 5,792 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,958,000 | 5,634 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,297,000 | 5,749 |
| Mortgage-backed securities | $6,297,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,034 |
| 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) | $9,958,000 | 5,831 |
| Total debt securities | $9,958,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,275 |
| Fair value | $778,000 | 2,271 |
| 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 | $12,525,000 | 6,017 |
| U.S. Government securities | $12,525,000 | 5,115 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,525,000 | 4,980 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,429,000 | 5,652 |
| Mortgage-backed securities | $8,267,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,735 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $308,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,059 |
| 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) | $12,525,000 | 5,298 |
| Total debt securities | $12,525,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,057 |
| Fair value | $803,000 | 2,049 |
| 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 | $12,971,000 | 6,006 |
| U.S. Government securities | $12,971,000 | 5,082 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,971,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,150,000 | 6,403 |
| Mortgage-backed securities | $8,983,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,631 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $333,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,187 |
| 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) | $12,971,000 | 5,256 |
| Total debt securities | $12,971,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,299 |
| Fair value | $299,000 | 2,292 |
| 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 | $12,550,000 | 6,008 |
| U.S. Government securities | $12,550,000 | 5,032 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,550,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $921,000 | 6,626 |
| Mortgage-backed securities | $9,119,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,551 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,542 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $118,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,565 |
| 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) | $12,550,000 | 5,287 |
| Total debt securities | $12,550,000 | 5,920 |
| 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 | $14,477,000 | 5,581 |
| U.S. Government securities | $14,477,000 | 4,597 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,477,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $962,000 | 6,624 |
| Mortgage-backed securities | $10,100,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,461 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $520,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,232 |
| 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) | $14,477,000 | 4,873 |
| Total debt securities | $14,477,000 | 5,475 |
| 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 | $13,229,000 | 5,823 |
| U.S. Government securities | $13,229,000 | 4,844 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,229,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $242,000 | 7,207 |
| Mortgage-backed securities | $8,294,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,745 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $720,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 3,185 |
| 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) | $13,229,000 | 5,092 |
| Total debt securities | $13,229,000 | 5,727 |
| 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 | $12,012,000 | 6,062 |
| U.S. Government securities | $12,012,000 | 5,102 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,012,000 | 4,919 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $284,000 | 7,191 |
| Mortgage-backed securities | $6,433,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,202 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $943,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,084 |
| 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) | $12,012,000 | 5,284 |
| Total debt securities | $12,012,000 | 5,966 |
| 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 | $3,643,000 | 8,376 |
| U.S. Government securities | $3,563,000 | 7,833 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,563,000 | 7,579 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $80,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,563,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,643,000 | 7,407 |
| Total debt securities | $3,563,000 | 8,303 |
| 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 | $7,290,000 | 7,583 |
| U.S. Government securities | $6,466,000 | 7,131 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,466,000 | 6,768 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $824,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 7,809 |
| Mortgage-backed securities | $4,484,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,484,000 | 2,789 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,290,000 | 6,495 |
| Total debt securities | $6,466,000 | 7,734 |
| 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 | $8,852,000 | 7,412 |
| U.S. Government securities | $7,487,000 | 6,981 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,487,000 | 6,468 |
| Securities issued by states & political subdivisions | $243,000 | 6,925 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,122,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,506 |
| Mortgage-backed securities | $5,565,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,565,000 | 2,621 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,852,000 | 6,197 |
| Total debt securities | $7,730,000 | 7,620 |
| 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 | $11,272,000 | 6,724 |
| U.S. Government securities | $8,940,000 | 6,437 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,940,000 | 5,610 |
| Securities issued by states & political subdivisions | $283,000 | 7,023 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,049,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 7,691 |
| Mortgage-backed securities | $6,424,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,584 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,272,000 | 5,442 |
| Total debt securities | $9,223,000 | 7,217 |
| 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 | $7,521,000 | 8,245 |
| U.S. Government securities | $5,148,000 | 8,485 |
| U.S. Treasury securities | $401,000 | 7,408 |
| U.S. Government agency obligations | $4,747,000 | 7,437 |
| Securities issued by states & political subdivisions | $374,000 | 7,020 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,999,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,225 |
| Mortgage-backed securities | $1,039,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,313 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,293 |
| 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) | $7,521,000 | 6,522 |
| Total debt securities | $5,522,000 | 8,869 |
| 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 | $7,784,000 | 8,694 |
| U.S. Government securities | $4,176,000 | 9,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,176,000 | 8,109 |
| Securities issued by states & political subdivisions | $195,000 | 7,957 |
| Other domestic debt securities | $2,690,000 | 1,285 |
| 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 | $2,690,000 | 940 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,646,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,646,000 | 5,033 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,784,000 | 3,745 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,061,000 | 8,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,334,000 | 8,505 |
| U.S. Government securities | $5,931,000 | 9,105 |
| U.S. Treasury securities | $3,881,000 | 5,367 |
| U.S. Government agency obligations | $2,050,000 | 9,689 |
| Securities issued by states & political subdivisions | $427,000 | 7,531 |
| Other domestic debt securities | $1,156,000 | 2,313 |
| 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 | $1,156,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,813,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 832 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,050,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,863 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,832 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,334,000 | 6,334 |
| Total debt securities | $7,514,000 | 9,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,480,000 | 8,586 |
| U.S. Government securities | $8,269,000 | 8,525 |
| U.S. Treasury securities | $5,754,000 | 5,115 |
| U.S. Government agency obligations | $2,515,000 | 9,492 |
| Securities issued by states & political subdivisions | $568,000 | 7,512 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 4,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,609,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 914 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,515,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,745 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,718 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,734,000 | 6,177 |
| Available-for-sale securities (fair market value) | $1,746,000 | 9,073 |
| Total debt securities | $8,861,000 | 9,080 |
| 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 | $9,738,000 | 9,186 |
| U.S. Government securities | $7,018,000 | 9,408 |
| U.S. Treasury securities | $3,846,000 | 6,614 |
| U.S. Government agency obligations | $3,172,000 | 9,239 |
| Securities issued by states & political subdivisions | $603,000 | 7,607 |
| Other domestic debt securities | $580,000 | 4,031 |
| 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 | $580,000 | 3,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,521,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 1,004 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,172,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,761 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,724 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,201,000 | 9,633 |
| 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 | $8,698,000 | 9,706 |
| U.S. Government securities | $7,327,000 | 9,374 |
| U.S. Treasury securities | $3,199,000 | 7,301 |
| U.S. Government agency obligations | $4,128,000 | 8,611 |
| Securities issued by states & political subdivisions | $192,000 | 8,817 |
| Other domestic debt securities | $148,000 | 6,428 |
| 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 | $148,000 | 4,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,018,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 1,228 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,128,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 4,372 |
| Issued or guaranteed by U.S. | $4,128,000 | 4,317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,667,000 | 10,042 |
| 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 |