Home > Park National Bank and Trust of Chicago > Securities
Park National Bank and Trust of Chicago, Securities
| 2005-12-31 | Rank | |
| Total securities | $50,430,000 | 2,349 |
| U.S. Government securities | $116,000 | 8,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $116,000 | 8,355 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,137 |
| Other domestic debt securities | $41,328,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,328,000 | 158 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $26,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $116,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,991 |
| Issued or guaranteed by U.S. | $116,000 | 5,965 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,430,000 | 1,988 |
| Total debt securities | $50,404,000 | 2,305 |
| 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 | $50,784,000 | 2,298 |
| U.S. Government securities | $128,000 | 8,489 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $128,000 | 8,401 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,090 |
| Other domestic debt securities | $41,593,000 | 330 |
| 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 | $41,593,000 | 159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $128,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,995 |
| Issued or guaranteed by U.S. | $128,000 | 5,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $50,784,000 | 1,941 |
| Total debt securities | $50,760,000 | 2,258 |
| 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 | $55,056,000 | 2,153 |
| U.S. Government securities | $138,000 | 8,511 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $138,000 | 8,415 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,060 |
| Other domestic debt securities | $45,763,000 | 312 |
| Privately issued residential mortgage-backed securities | $3,943,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,820,000 | 159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,081,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,481 |
| Issued or guaranteed by U.S. | $138,000 | 5,999 |
| Privately issued | $3,943,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $3,943,000 | 2,185 |
| Available-for-sale securities (fair market value) | $51,113,000 | 1,946 |
| Total debt securities | $55,033,000 | 2,112 |
| 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 | $54,536,000 | 2,231 |
| U.S. Government securities | $149,000 | 8,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $149,000 | 8,477 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,066 |
| Other domestic debt securities | $45,262,000 | 321 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,313,000 | 161 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $24,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,098,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,080 |
| Issued or guaranteed by U.S. | $149,000 | 6,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,949,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,949,000 | 530 |
| 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) | $2,949,000 | 2,447 |
| Available-for-sale securities (fair market value) | $51,587,000 | 1,957 |
| Total debt securities | $54,511,000 | 2,182 |
| 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 | $49,792,000 | 2,426 |
| U.S. Government securities | $161,000 | 8,598 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $161,000 | 8,507 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,073 |
| Other domestic debt securities | $40,337,000 | 342 |
| Privately issued residential mortgage-backed securities | $2,998,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,339,000 | 182 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $26,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,159,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,093 |
| Issued or guaranteed by U.S. | $161,000 | 6,074 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,998,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,998,000 | 525 |
| 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) | $2,998,000 | 2,462 |
| Available-for-sale securities (fair market value) | $46,794,000 | 2,156 |
| Total debt securities | $49,768,000 | 2,383 |
| 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 | $36,887,000 | 3,099 |
| U.S. Government securities | $179,000 | 8,647 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $179,000 | 8,548 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,046 |
| Other domestic debt securities | $27,295,000 | 438 |
| 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 | $27,295,000 | 248 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $26,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $179,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,098 |
| Issued or guaranteed by U.S. | $179,000 | 6,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $36,887,000 | 2,650 |
| Total debt securities | $36,862,000 | 3,037 |
| 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 | $39,878,000 | 2,952 |
| U.S. Government securities | $196,000 | 8,709 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $196,000 | 8,605 |
| Securities issued by states & political subdivisions | $10,220,000 | 1,880 |
| Other domestic debt securities | $29,435,000 | 424 |
| 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 | $29,435,000 | 243 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $27,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $196,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,133 |
| Issued or guaranteed by U.S. | $196,000 | 6,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $39,878,000 | 2,512 |
| Total debt securities | $39,853,000 | 2,893 |
| 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 | $34,856,000 | 3,265 |
| U.S. Government securities | $3,210,000 | 7,738 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,210,000 | 7,579 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,865 |
| Other domestic debt securities | $21,078,000 | 560 |
| 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 | $21,078,000 | 345 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $24,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,380 |
| Mortgage-backed securities | $218,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,105 |
| Issued or guaranteed by U.S. | $218,000 | 6,084 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $34,856,000 | 2,820 |
| Total debt securities | $34,833,000 | 3,206 |
| 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 | $37,517,000 | 3,142 |
| U.S. Government securities | $3,242,000 | 7,810 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,242,000 | 7,630 |
| Securities issued by states & political subdivisions | $12,011,000 | 1,666 |
| Other domestic debt securities | $22,239,000 | 511 |
| 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 | $22,239,000 | 353 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,318 |
| Mortgage-backed securities | $239,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,129 |
| Issued or guaranteed by U.S. | $239,000 | 6,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $37,517,000 | 2,705 |
| Total debt securities | $37,493,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,668,000 | 2,666 |
| U.S. Government securities | $5,317,000 | 7,038 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,317,000 | 6,858 |
| Securities issued by states & political subdivisions | $11,962,000 | 1,665 |
| Other domestic debt securities | $27,366,000 | 462 |
| 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 | $27,366,000 | 314 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $23,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,045,000 | 4,406 |
| Mortgage-backed securities | $272,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,121 |
| Issued or guaranteed by U.S. | $272,000 | 6,093 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $44,668,000 | 2,287 |
| Total debt securities | $44,645,000 | 2,603 |
| 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 | $47,369,000 | 2,500 |
| U.S. Government securities | $8,459,000 | 5,971 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,459,000 | 5,787 |
| Securities issued by states & political subdivisions | $12,707,000 | 1,525 |
| Other domestic debt securities | $26,177,000 | 488 |
| 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 | $26,177,000 | 339 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 3,450 |
| Mortgage-backed securities | $318,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,085 |
| Issued or guaranteed by U.S. | $318,000 | 6,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $47,369,000 | 2,130 |
| Total debt securities | $47,342,000 | 2,439 |
| 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 | $46,431,000 | 2,526 |
| U.S. Government securities | $9,593,000 | 5,674 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,593,000 | 5,497 |
| Securities issued by states & political subdivisions | $12,348,000 | 1,496 |
| Other domestic debt securities | $24,490,000 | 517 |
| 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 | $24,490,000 | 359 |
| 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 | $8,231,000 | 3,446 |
| Mortgage-backed securities | $356,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,030 |
| Issued or guaranteed by U.S. | $356,000 | 6,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $46,431,000 | 2,147 |
| Total debt securities | $46,430,000 | 2,458 |
| 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 | $38,010,000 | 2,934 |
| U.S. Government securities | $12,733,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,733,000 | 4,743 |
| Securities issued by states & political subdivisions | $12,727,000 | 1,432 |
| Other domestic debt securities | $12,550,000 | 809 |
| 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 | $12,550,000 | 607 |
| 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 | $9,317,000 | 3,198 |
| Mortgage-backed securities | $391,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,968 |
| Issued or guaranteed by U.S. | $391,000 | 5,949 |
| 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) | $38,010,000 | 2,493 |
| Total debt securities | $38,010,000 | 2,848 |
| 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 | $39,870,000 | 2,655 |
| U.S. Government securities | $25,456,000 | 2,911 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,456,000 | 2,759 |
| Securities issued by states & political subdivisions | $12,545,000 | 1,368 |
| Other domestic debt securities | $1,869,000 | 2,334 |
| 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 | $1,869,000 | 1,986 |
| 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 | $8,372,000 | 3,338 |
| Mortgage-backed securities | $541,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,665 |
| Issued or guaranteed by U.S. | $541,000 | 5,644 |
| 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) | $39,870,000 | 2,210 |
| Total debt securities | $39,870,000 | 2,587 |
| 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 | $70,287,000 | 1,556 |
| U.S. Government securities | $53,416,000 | 1,502 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $52,412,000 | 1,418 |
| Securities issued by states & political subdivisions | $13,057,000 | 1,279 |
| Other domestic debt securities | $3,483,000 | 1,458 |
| 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 | $3,483,000 | 1,226 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $331,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 3,164 |
| Mortgage-backed securities | $733,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,099 |
| Issued or guaranteed by U.S. | $733,000 | 5,085 |
| 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) | $70,287,000 | 1,220 |
| Total debt securities | $69,956,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $926,000 | 416 |
| 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 | $84,741,000 | 1,357 |
| U.S. Government securities | $63,621,000 | 1,329 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $61,620,000 | 1,259 |
| Securities issued by states & political subdivisions | $14,407,000 | 1,164 |
| Other domestic debt securities | $6,382,000 | 1,059 |
| 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 | $6,382,000 | 857 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $331,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 2,832 |
| Mortgage-backed securities | $861,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,212 |
| Issued or guaranteed by U.S. | $861,000 | 5,202 |
| 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) | $84,741,000 | 1,029 |
| Total debt securities | $84,410,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $922,000 | 605 |
| 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 | $144,578,000 | 816 |
| U.S. Government securities | $125,492,000 | 733 |
| U.S. Treasury securities | $4,080,000 | 2,556 |
| U.S. Government agency obligations | $121,412,000 | 651 |
| Securities issued by states & political subdivisions | $9,945,000 | 1,700 |
| Other domestic debt securities | $8,810,000 | 831 |
| 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 | $8,810,000 | 650 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,499,000 | 780 |
| Mortgage-backed securities | $1,119,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,100 |
| 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) | $144,578,000 | 629 |
| Total debt securities | $144,247,000 | 788 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 98 |
| Fair value | $6,927,000 | 100 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $142,861,000 | 837 |
| U.S. Government securities | $120,124,000 | 801 |
| U.S. Treasury securities | $7,041,000 | 2,444 |
| U.S. Government agency obligations | $113,083,000 | 691 |
| Securities issued by states & political subdivisions | $10,347,000 | 1,420 |
| Other domestic debt securities | $12,034,000 | 515 |
| 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 | $12,034,000 | 372 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $331,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,367,000 | 693 |
| Mortgage-backed securities | $1,498,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,803 |
| 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) | $142,861,000 | 598 |
| Total debt securities | $142,530,000 | 810 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 103 |
| Fair value | $11,657,000 | 104 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $126,699,000 | 962 |
| U.S. Government securities | $104,611,000 | 948 |
| U.S. Treasury securities | $5,013,000 | 3,774 |
| U.S. Government agency obligations | $99,598,000 | 780 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,532 |
| Other domestic debt securities | $15,964,000 | 425 |
| 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 | $15,964,000 | 266 |
| Foreign debt securities | $26,000 | 377 |
| Equity securities | $331,000 | 4,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,219,000 | 934 |
| Mortgage-backed securities | $1,733,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,943 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $126,699,000 | 681 |
| Total debt securities | $126,368,000 | 931 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 61 |
| Fair value | $19,476,000 | 65 |
| 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 | $101,388,000 | 1,233 |
| U.S. Government securities | $84,537,000 | 1,208 |
| U.S. Treasury securities | $4,011,000 | 5,237 |
| U.S. Government agency obligations | $80,526,000 | 944 |
| Securities issued by states & political subdivisions | $4,618,000 | 2,976 |
| Other domestic debt securities | $11,876,000 | 606 |
| 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 | $11,876,000 | 416 |
| Foreign debt securities | $26,000 | 443 |
| Equity securities | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,467,000 | 798 |
| Mortgage-backed securities | $2,083,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,837 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,807 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $101,388,000 | 852 |
| Total debt securities | $101,057,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $31,023,000 | 58 |
| Fair value | $30,190,000 | 61 |
| 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 | $91,788,000 | 1,406 |
| U.S. Government securities | $75,802,000 | 1,404 |
| U.S. Treasury securities | $3,778,000 | 6,471 |
| U.S. Government agency obligations | $72,024,000 | 1,019 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,955 |
| Other domestic debt securities | $12,397,000 | 649 |
| Privately issued residential mortgage-backed securities | $129,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,268,000 | 455 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $276,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,392,000 | 1,315 |
| Mortgage-backed securities | $2,441,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,911 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $129,000 | 6,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $129,000 | 1,727 |
| 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) | $25,436,000 | 2,823 |
| Available-for-sale securities (fair market value) | $66,352,000 | 860 |
| Total debt securities | $91,318,000 | 1,378 |
| 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 | $70,338,000 | 1,952 |
| U.S. Government securities | $50,520,000 | 2,169 |
| U.S. Treasury securities | $5,017,000 | 5,713 |
| U.S. Government agency obligations | $45,503,000 | 1,534 |
| Securities issued by states & political subdivisions | $5,043,000 | 2,987 |
| Other domestic debt securities | $14,474,000 | 680 |
| Privately issued residential mortgage-backed securities | $270,000 | 2,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,204,000 | 474 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $276,000 | 4,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 1,591 |
| Mortgage-backed securities | $13,817,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,547,000 | 1,977 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $270,000 | 6,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $270,000 | 1,756 |
| 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 | $69,662,000 | 1,917 |
| 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 | $80,612,000 | 1,672 |
| U.S. Government securities | $43,209,000 | 2,500 |
| U.S. Treasury securities | $3,990,000 | 6,648 |
| U.S. Government agency obligations | $39,219,000 | 1,722 |
| Securities issued by states & political subdivisions | $11,611,000 | 1,140 |
| Other domestic debt securities | $25,491,000 | 529 |
| Privately issued residential mortgage-backed securities | $500,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,991,000 | 353 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $276,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,787,000 | 1,341 |
| Mortgage-backed securities | $8,099,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $500,000 | 1,976 |
| 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 | $80,336,000 | 1,633 |
| 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 |