Home > Illinois State Bank > Securities
Illinois State Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $17,481,000 | 4,988 |
| U.S. Government securities | $17,153,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,153,000 | 4,043 |
| Securities issued by states & political subdivisions | $328,000 | 5,840 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,267 |
| Mortgage-backed securities | $13,143,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,341,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $9,341,000 | 898 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,481,000 | 4,331 |
| Total debt securities | $17,481,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $3,045,000 | 1,202 |
| Fair value | $3,024,000 | 1,203 |
| 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 | $19,189,000 | 4,751 |
| U.S. Government securities | $18,859,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,859,000 | 3,814 |
| Securities issued by states & political subdivisions | $330,000 | 5,844 |
| 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 | $1,383,000 | 6,203 |
| Mortgage-backed securities | $14,637,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,454,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 884 |
| 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) | $19,189,000 | 4,120 |
| Total debt securities | $19,189,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 1,213 |
| Fair value | $3,033,000 | 1,211 |
| 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 | $19,549,000 | 4,766 |
| U.S. Government securities | $19,549,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,549,000 | 3,801 |
| 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 | $4,063,000 | 4,947 |
| Mortgage-backed securities | $14,957,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,135,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,135,000 | 873 |
| 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) | $19,549,000 | 4,147 |
| Total debt securities | $19,549,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $3,224,000 | 1,185 |
| Fair value | $3,194,000 | 1,183 |
| 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 | $22,890,000 | 4,372 |
| U.S. Government securities | $22,890,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,890,000 | 3,400 |
| 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 | $4,720,000 | 4,697 |
| Mortgage-backed securities | $16,271,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,594 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,194,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,194,000 | 837 |
| 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) | $22,890,000 | 3,787 |
| Total debt securities | $22,890,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 960 |
| Fair value | $4,225,000 | 955 |
| 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 | $21,783,000 | 4,482 |
| U.S. Government securities | $21,783,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,783,000 | 3,518 |
| 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 | $3,482,000 | 5,199 |
| Mortgage-backed securities | $13,518,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,236,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,236,000 | 898 |
| 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) | $21,783,000 | 3,877 |
| Total debt securities | $21,783,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 1,077 |
| Fair value | $3,743,000 | 1,073 |
| 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 | $16,264,000 | 5,351 |
| U.S. Government securities | $16,264,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,264,000 | 4,305 |
| 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 | $3,509,000 | 5,161 |
| Mortgage-backed securities | $12,045,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,025 |
| Issued or guaranteed by U.S. | $252,000 | 6,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,793,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,793,000 | 875 |
| 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) | $16,264,000 | 4,693 |
| Total debt securities | $16,264,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 1,665 |
| Fair value | $1,695,000 | 1,650 |
| 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 | $16,451,000 | 5,293 |
| U.S. Government securities | $16,451,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,451,000 | 4,238 |
| 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 | $5,099,000 | 4,507 |
| Mortgage-backed securities | $11,553,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,973 |
| Issued or guaranteed by U.S. | $298,000 | 5,954 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,255,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,255,000 | 930 |
| 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) | $16,451,000 | 4,650 |
| Total debt securities | $16,451,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 1,238 |
| Fair value | $2,345,000 | 1,238 |
| 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 | $13,749,000 | 5,838 |
| U.S. Government securities | $13,749,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,749,000 | 4,779 |
| 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 | $6,276,000 | 4,037 |
| Mortgage-backed securities | $6,903,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,989 |
| Issued or guaranteed by U.S. | $327,000 | 5,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,576,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,308 |
| 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) | $13,749,000 | 5,104 |
| Total debt securities | $13,749,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $3,034,000 | 905 |
| Fair value | $3,061,000 | 906 |
| 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 | $14,036,000 | 5,716 |
| U.S. Government securities | $14,036,000 | 4,725 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,036,000 | 4,564 |
| 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 | $9,249,000 | 3,234 |
| Mortgage-backed securities | $4,907,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,967 |
| Issued or guaranteed by U.S. | $376,000 | 5,941 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,531,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,578 |
| 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) | $14,036,000 | 5,014 |
| Total debt securities | $14,036,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 579 |
| Fair value | $4,382,000 | 576 |
| 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 | $15,994,000 | 5,304 |
| U.S. Government securities | $15,994,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,994,000 | 4,137 |
| 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 | $6,235,000 | 3,955 |
| Mortgage-backed securities | $2,744,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,867 |
| Issued or guaranteed by U.S. | $493,000 | 5,848 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,251,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,277 |
| 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) | $15,994,000 | 4,629 |
| Total debt securities | $15,991,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $4,654,000 | 432 |
| Fair value | $4,721,000 | 429 |
| 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 | $19,422,000 | 4,755 |
| U.S. Government securities | $19,422,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,422,000 | 3,613 |
| 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 | $6,192,000 | 3,989 |
| Mortgage-backed securities | $2,057,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,768 |
| Issued or guaranteed by U.S. | $573,000 | 5,752 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,484,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,707 |
| 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) | $19,422,000 | 4,113 |
| Total debt securities | $19,422,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $6,725,000 | 205 |
| Fair value | $6,780,000 | 204 |
| 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 | $19,062,000 | 4,780 |
| U.S. Government securities | $19,062,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,062,000 | 3,666 |
| 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 | $5,915,000 | 4,086 |
| Mortgage-backed securities | $1,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $19,062,000 | 4,125 |
| Total debt securities | $19,062,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $4,780,000 | 218 |
| Fair value | $4,729,000 | 226 |
| 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 | $8,554,000 | 6,873 |
| U.S. Government securities | $8,554,000 | 5,926 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,554,000 | 5,698 |
| 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 | $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 | $700,000 | 6,994 |
| Mortgage-backed securities | $14,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,964 |
| Issued or guaranteed by U.S. | $14,000 | 6,941 |
| 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) | $8,554,000 | 5,991 |
| Total debt securities | $8,554,000 | 6,770 |
| 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 | $7,121,000 | 7,629 |
| U.S. Government securities | $6,951,000 | 6,938 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,951,000 | 6,580 |
| 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 | $170,000 | 6,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,260 |
| Mortgage-backed securities | $38,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,724 |
| Issued or guaranteed by U.S. | $38,000 | 6,702 |
| 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) | $7,121,000 | 6,551 |
| Total debt securities | $6,951,000 | 7,568 |
| 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 | $5,040,000 | 8,657 |
| U.S. Government securities | $4,981,000 | 8,051 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,981,000 | 7,531 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,490 |
| Mortgage-backed securities | $59,000 | 7,444 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,948 |
| Issued or guaranteed by U.S. | $59,000 | 6,930 |
| 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) | $5,040,000 | 7,407 |
| Total debt securities | $4,981,000 | 8,562 |
| 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 | $4,312,000 | 9,007 |
| U.S. Government securities | $4,279,000 | 8,380 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,279,000 | 7,555 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $160,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,773 |
| Issued or guaranteed by U.S. | $160,000 | 6,753 |
| 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) | $665,000 | 5,700 |
| Available-for-sale securities (fair market value) | $3,647,000 | 7,849 |
| Total debt securities | $4,279,000 | 8,882 |
| 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 | $2,128,000 | 10,274 |
| U.S. Government securities | $2,114,000 | 9,968 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $1,614,000 | 9,297 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $604,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $546,000 | 6,065 |
| Issued or guaranteed by U.S. | $546,000 | 6,046 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $58,000 | 4,909 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,673 |
| 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) | $1,614,000 | 5,867 |
| Available-for-sale securities (fair market value) | $514,000 | 9,468 |
| Total debt securities | $2,114,000 | 10,184 |
| 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 | $1,901,000 | 10,904 |
| U.S. Government securities | $1,901,000 | 10,649 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $1,401,000 | 9,885 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,401,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,901,000 | 6,378 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,901,000 | 10,812 |
| 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 |