Home > Second National Bank > Securities
Second National Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $113,669,000 | 1,071 |
| U.S. Government securities | $107,775,000 | 765 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,775,000 | 746 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,879 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,478,000 | 496 |
| Mortgage-backed securities | $102,510,000 | 603 |
| Certificates of participation in pools of residential mortgages | $88,717,000 | 475 |
| Issued or guaranteed by U.S. | $88,717,000 | 470 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,793,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 808 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,793,000 | 942 |
| Available-for-sale securities (fair market value) | $99,876,000 | 1,040 |
| Total debt securities | $113,647,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $121,170,000 | 1,017 |
| U.S. Government securities | $114,277,000 | 734 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,277,000 | 718 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,670 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,673,000 | 464 |
| Mortgage-backed securities | $108,932,000 | 549 |
| Certificates of participation in pools of residential mortgages | $95,136,000 | 439 |
| Issued or guaranteed by U.S. | $95,136,000 | 432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,796,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 804 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,796,000 | 956 |
| Available-for-sale securities (fair market value) | $107,374,000 | 995 |
| Total debt securities | $121,145,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $123,884,000 | 966 |
| U.S. Government securities | $116,664,000 | 714 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $116,664,000 | 694 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,573 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $26,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,388,000 | 450 |
| Mortgage-backed securities | $111,374,000 | 510 |
| Certificates of participation in pools of residential mortgages | $97,580,000 | 396 |
| Issued or guaranteed by U.S. | $97,580,000 | 392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,794,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,794,000 | 735 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,794,000 | 999 |
| Available-for-sale securities (fair market value) | $110,090,000 | 953 |
| Total debt securities | $123,858,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $127,134,000 | 930 |
| U.S. Government securities | $118,749,000 | 708 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,749,000 | 691 |
| Securities issued by states & political subdivisions | $8,353,000 | 2,304 |
| Other domestic debt securities | $32,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,183 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,633,000 | 424 |
| Mortgage-backed securities | $113,556,000 | 488 |
| Certificates of participation in pools of residential mortgages | $99,604,000 | 367 |
| Issued or guaranteed by U.S. | $99,604,000 | 363 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,952,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,952,000 | 688 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,952,000 | 1,024 |
| Available-for-sale securities (fair market value) | $113,182,000 | 912 |
| Total debt securities | $127,134,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $130,212,000 | 915 |
| U.S. Government securities | $121,712,000 | 694 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $121,712,000 | 678 |
| Securities issued by states & political subdivisions | $8,462,000 | 2,285 |
| Other domestic debt securities | $38,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,151 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,589,000 | 417 |
| Mortgage-backed securities | $116,642,000 | 487 |
| Certificates of participation in pools of residential mortgages | $102,521,000 | 367 |
| Issued or guaranteed by U.S. | $102,521,000 | 362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,121,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 670 |
| Privately issued | $0 | 1,337 |
| 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) | $14,121,000 | 1,028 |
| Available-for-sale securities (fair market value) | $116,091,000 | 892 |
| Total debt securities | $130,212,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $137,594,000 | 862 |
| U.S. Government securities | $128,642,000 | 662 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $128,642,000 | 647 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,209 |
| Other domestic debt securities | $30,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 2,197 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,838,000 | 403 |
| Mortgage-backed securities | $123,494,000 | 466 |
| Certificates of participation in pools of residential mortgages | $109,260,000 | 353 |
| Issued or guaranteed by U.S. | $109,260,000 | 347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,234,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $14,234,000 | 673 |
| Privately issued | $0 | 1,292 |
| 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) | $14,234,000 | 1,043 |
| Available-for-sale securities (fair market value) | $123,360,000 | 833 |
| Total debt securities | $137,594,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $141,884,000 | 863 |
| U.S. Government securities | $132,402,000 | 680 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $132,402,000 | 667 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,105 |
| Other domestic debt securities | $28,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 2,265 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,883,000 | 400 |
| Mortgage-backed securities | $127,277,000 | 463 |
| Certificates of participation in pools of residential mortgages | $112,907,000 | 347 |
| Issued or guaranteed by U.S. | $112,907,000 | 341 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,370,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $14,370,000 | 684 |
| Privately issued | $0 | 1,297 |
| 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) | $14,370,000 | 1,055 |
| Available-for-sale securities (fair market value) | $127,514,000 | 823 |
| Total debt securities | $141,884,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $147,448,000 | 848 |
| U.S. Government securities | $137,196,000 | 687 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $137,196,000 | 672 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,970 |
| Other domestic debt securities | $27,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 2,307 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,041,000 | 855 |
| Mortgage-backed securities | $132,033,000 | 456 |
| Certificates of participation in pools of residential mortgages | $117,505,000 | 349 |
| Issued or guaranteed by U.S. | $117,505,000 | 342 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,528,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,528,000 | 667 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,528,000 | 1,081 |
| Available-for-sale securities (fair market value) | $132,920,000 | 787 |
| Total debt securities | $147,448,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $145,752,000 | 850 |
| U.S. Government securities | $135,007,000 | 693 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $135,007,000 | 674 |
| Securities issued by states & political subdivisions | $10,718,000 | 1,832 |
| Other domestic debt securities | $27,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 2,389 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,718,000 | 532 |
| Mortgage-backed securities | $134,885,000 | 448 |
| Certificates of participation in pools of residential mortgages | $119,822,000 | 349 |
| Issued or guaranteed by U.S. | $119,822,000 | 345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,063,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $15,063,000 | 654 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,063,000 | 1,071 |
| Available-for-sale securities (fair market value) | $130,689,000 | 794 |
| Total debt securities | $145,752,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $153,572,000 | 821 |
| U.S. Government securities | $142,192,000 | 663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $142,192,000 | 646 |
| Securities issued by states & political subdivisions | $11,352,000 | 1,744 |
| Other domestic debt securities | $28,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 2,500 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,219,000 | 577 |
| Mortgage-backed securities | $142,070,000 | 440 |
| Certificates of participation in pools of residential mortgages | $126,621,000 | 337 |
| Issued or guaranteed by U.S. | $126,621,000 | 332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,449,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,449,000 | 650 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,449,000 | 1,075 |
| Available-for-sale securities (fair market value) | $138,123,000 | 760 |
| Total debt securities | $153,572,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $161,906,000 | 786 |
| U.S. Government securities | $149,657,000 | 641 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $149,657,000 | 619 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,629 |
| Other domestic debt securities | $33,000 | 3,209 |
| 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 | $33,000 | 2,619 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,874,000 | 462 |
| Mortgage-backed securities | $149,533,000 | 431 |
| Certificates of participation in pools of residential mortgages | $134,089,000 | 336 |
| Issued or guaranteed by U.S. | $134,089,000 | 330 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,444,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 648 |
| 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) | $15,444,000 | 1,099 |
| Available-for-sale securities (fair market value) | $146,462,000 | 729 |
| Total debt securities | $161,906,000 | 766 |
| 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 | $171,062,000 | 744 |
| U.S. Government securities | $158,214,000 | 619 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $158,214,000 | 595 |
| Securities issued by states & political subdivisions | $12,819,000 | 1,549 |
| Other domestic debt securities | $29,000 | 3,275 |
| 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 | $29,000 | 2,689 |
| 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 | $155,438,000 | 364 |
| Mortgage-backed securities | $158,090,000 | 420 |
| Certificates of participation in pools of residential mortgages | $141,197,000 | 322 |
| Issued or guaranteed by U.S. | $141,197,000 | 316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,893,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,893,000 | 616 |
| 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) | $16,893,000 | 1,043 |
| Available-for-sale securities (fair market value) | $154,169,000 | 691 |
| Total debt securities | $171,060,000 | 730 |
| 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 | $184,785,000 | 698 |
| U.S. Government securities | $171,243,000 | 576 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $171,243,000 | 554 |
| Securities issued by states & political subdivisions | $13,518,000 | 1,463 |
| Other domestic debt securities | $24,000 | 3,330 |
| 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 | $24,000 | 2,772 |
| 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 | $162,082,000 | 347 |
| Mortgage-backed securities | $171,119,000 | 401 |
| Certificates of participation in pools of residential mortgages | $152,099,000 | 309 |
| Issued or guaranteed by U.S. | $152,099,000 | 300 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,020,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,020,000 | 593 |
| 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) | $19,020,000 | 949 |
| Available-for-sale securities (fair market value) | $165,765,000 | 631 |
| Total debt securities | $184,785,000 | 684 |
| 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 | $177,544,000 | 725 |
| U.S. Government securities | $163,678,000 | 615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $163,678,000 | 586 |
| Securities issued by states & political subdivisions | $13,845,000 | 1,426 |
| Other domestic debt securities | $21,000 | 3,388 |
| 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 | $21,000 | 2,842 |
| 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 | $146,346,000 | 375 |
| Mortgage-backed securities | $163,554,000 | 432 |
| Certificates of participation in pools of residential mortgages | $144,544,000 | 330 |
| Issued or guaranteed by U.S. | $144,544,000 | 325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,010,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,010,000 | 612 |
| 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) | $19,010,000 | 978 |
| Available-for-sale securities (fair market value) | $158,534,000 | 678 |
| Total debt securities | $177,544,000 | 709 |
| 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 | $177,193,000 | 740 |
| U.S. Government securities | $163,100,000 | 629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $163,100,000 | 604 |
| Securities issued by states & political subdivisions | $14,068,000 | 1,406 |
| Other domestic debt securities | $25,000 | 3,436 |
| 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 | $25,000 | 2,919 |
| 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 | $151,732,000 | 364 |
| Mortgage-backed securities | $152,966,000 | 457 |
| Certificates of participation in pools of residential mortgages | $152,966,000 | 320 |
| Issued or guaranteed by U.S. | $152,966,000 | 315 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $177,193,000 | 628 |
| Total debt securities | $177,193,000 | 726 |
| 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 | $182,126,000 | 721 |
| U.S. Government securities | $167,032,000 | 607 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $167,032,000 | 583 |
| Securities issued by states & political subdivisions | $15,068,000 | 1,309 |
| Other domestic debt securities | $26,000 | 3,498 |
| 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 | $26,000 | 2,993 |
| 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 | $121,368,000 | 433 |
| Mortgage-backed securities | $156,770,000 | 447 |
| Certificates of participation in pools of residential mortgages | $156,769,000 | 317 |
| Issued or guaranteed by U.S. | $156,769,000 | 311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,464 |
| 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) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $182,125,000 | 603 |
| Total debt securities | $182,126,000 | 703 |
| 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 | $180,331,000 | 732 |
| U.S. Government securities | $165,393,000 | 623 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $165,393,000 | 598 |
| Securities issued by states & political subdivisions | $14,910,000 | 1,305 |
| Other domestic debt securities | $28,000 | 3,596 |
| 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 | $28,000 | 3,098 |
| 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 | $128,622,000 | 403 |
| Mortgage-backed securities | $155,002,000 | 454 |
| Certificates of participation in pools of residential mortgages | $154,505,000 | 319 |
| Issued or guaranteed by U.S. | $154,505,000 | 314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,825 |
| 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) | $497,000 | 3,719 |
| Available-for-sale securities (fair market value) | $179,834,000 | 626 |
| Total debt securities | $180,331,000 | 714 |
| 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 | $183,855,000 | 732 |
| U.S. Government securities | $167,763,000 | 631 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $167,763,000 | 608 |
| Securities issued by states & political subdivisions | $16,063,000 | 1,218 |
| Other domestic debt securities | $29,000 | 3,690 |
| 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 | $29,000 | 3,172 |
| 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 | $135,445,000 | 381 |
| Mortgage-backed securities | $157,188,000 | 471 |
| Certificates of participation in pools of residential mortgages | $154,651,000 | 328 |
| Issued or guaranteed by U.S. | $154,651,000 | 323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,537,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,887 |
| 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) | $2,537,000 | 2,619 |
| Available-for-sale securities (fair market value) | $181,318,000 | 634 |
| Total debt securities | $183,855,000 | 717 |
| 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 | $188,487,000 | 724 |
| U.S. Government securities | $171,665,000 | 632 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $171,665,000 | 611 |
| Securities issued by states & political subdivisions | $16,789,000 | 1,164 |
| Other domestic debt securities | $33,000 | 3,736 |
| 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 | $33,000 | 3,311 |
| 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 | $70,659,000 | 652 |
| Mortgage-backed securities | $160,962,000 | 464 |
| Certificates of participation in pools of residential mortgages | $157,702,000 | 328 |
| Issued or guaranteed by U.S. | $157,702,000 | 323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,260,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,806 |
| 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) | $3,260,000 | 2,451 |
| Available-for-sale securities (fair market value) | $185,227,000 | 624 |
| Total debt securities | $188,487,000 | 707 |
| 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 | $167,535,000 | 800 |
| U.S. Government securities | $148,330,000 | 692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $148,330,000 | 663 |
| Securities issued by states & political subdivisions | $19,174,000 | 1,025 |
| Other domestic debt securities | $31,000 | 3,844 |
| 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 | $31,000 | 3,417 |
| 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 | $61,249,000 | 730 |
| Mortgage-backed securities | $102,552,000 | 638 |
| Certificates of participation in pools of residential mortgages | $97,626,000 | 488 |
| Issued or guaranteed by U.S. | $97,626,000 | 483 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,926,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,517 |
| 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) | $4,926,000 | 2,097 |
| Available-for-sale securities (fair market value) | $162,609,000 | 711 |
| Total debt securities | $167,535,000 | 779 |
| 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 | $149,112,000 | 883 |
| U.S. Government securities | $129,743,000 | 758 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $129,743,000 | 733 |
| Securities issued by states & political subdivisions | $19,344,000 | 992 |
| Other domestic debt securities | $25,000 | 3,905 |
| 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 | $25,000 | 3,445 |
| 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 | $68,535,000 | 626 |
| Mortgage-backed securities | $118,787,000 | 576 |
| Certificates of participation in pools of residential mortgages | $109,426,000 | 426 |
| Issued or guaranteed by U.S. | $109,426,000 | 424 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,361,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 1,185 |
| 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) | $9,361,000 | 1,505 |
| Available-for-sale securities (fair market value) | $139,751,000 | 804 |
| Total debt securities | $149,112,000 | 851 |
| 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 | $198,324,000 | 676 |
| U.S. Government securities | $178,298,000 | 593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $178,298,000 | 572 |
| Securities issued by states & political subdivisions | $20,001,000 | 896 |
| Other domestic debt securities | $25,000 | 3,967 |
| 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 | $25,000 | 3,495 |
| 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 | $48,982,000 | 845 |
| Mortgage-backed securities | $107,385,000 | 618 |
| Certificates of participation in pools of residential mortgages | $76,689,000 | 544 |
| Issued or guaranteed by U.S. | $76,689,000 | 540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,696,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $30,696,000 | 591 |
| 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) | $26,703,000 | 723 |
| Available-for-sale securities (fair market value) | $171,621,000 | 649 |
| Total debt securities | $198,324,000 | 656 |
| 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 | $128,512,000 | 974 |
| U.S. Government securities | $107,374,000 | 862 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $107,374,000 | 816 |
| Securities issued by states & political subdivisions | $21,108,000 | 828 |
| Other domestic debt securities | $30,000 | 4,000 |
| 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 | $30,000 | 3,525 |
| 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 | $70,480,000 | 616 |
| Mortgage-backed securities | $91,423,000 | 664 |
| Certificates of participation in pools of residential mortgages | $43,547,000 | 807 |
| Issued or guaranteed by U.S. | $43,547,000 | 801 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,876,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $47,876,000 | 434 |
| 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) | $27,970,000 | 706 |
| Available-for-sale securities (fair market value) | $100,542,000 | 1,036 |
| Total debt securities | $128,512,000 | 932 |
| 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 | $121,234,000 | 943 |
| U.S. Government securities | $96,965,000 | 846 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $96,965,000 | 808 |
| Securities issued by states & political subdivisions | $24,225,000 | 657 |
| Other domestic debt securities | $44,000 | 4,047 |
| 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 | $44,000 | 3,510 |
| 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 | $35,115,000 | 1,072 |
| Mortgage-backed securities | $83,068,000 | 659 |
| Certificates of participation in pools of residential mortgages | $25,274,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,274,000 | 1,078 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,794,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $57,794,000 | 370 |
| 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) | $121,234,000 | 793 |
| Total debt securities | $121,234,000 | 907 |
| 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 | $72,250,000 | 1,510 |
| U.S. Government securities | $43,824,000 | 1,820 |
| U.S. Treasury securities | $5,595,000 | 967 |
| U.S. Government agency obligations | $38,229,000 | 1,937 |
| Securities issued by states & political subdivisions | $26,515,000 | 547 |
| 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 | $0 | 313 |
| Equity securities | $1,911,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,085,000 | 911 |
| Mortgage-backed securities | $7,165,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,154 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,141 |
| 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) | $72,250,000 | 1,178 |
| Total debt securities | $70,339,000 | 1,487 |
| 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 | $80,142,000 | 1,430 |
| U.S. Government securities | $43,150,000 | 1,956 |
| U.S. Treasury securities | $5,499,000 | 1,445 |
| U.S. Government agency obligations | $37,651,000 | 1,991 |
| Securities issued by states & political subdivisions | $35,213,000 | 392 |
| 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 | $0 | 343 |
| Equity securities | $1,779,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,350,000 | 1,221 |
| Mortgage-backed securities | $7,672,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,184 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,173 |
| 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) | $80,142,000 | 1,091 |
| Total debt securities | $78,363,000 | 1,399 |
| 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 | $99,382,000 | 1,160 |
| U.S. Government securities | $58,406,000 | 1,497 |
| U.S. Treasury securities | $17,357,000 | 769 |
| U.S. Government agency obligations | $41,049,000 | 1,794 |
| Securities issued by states & political subdivisions | $39,310,000 | 317 |
| 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 | $0 | 363 |
| Equity securities | $1,666,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,330,000 | 1,111 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $99,382,000 | 879 |
| Total debt securities | $97,716,000 | 1,142 |
| 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 | $72,287,000 | 1,587 |
| U.S. Government securities | $41,945,000 | 2,152 |
| U.S. Treasury securities | $23,680,000 | 804 |
| U.S. Government agency obligations | $18,265,000 | 3,451 |
| Securities issued by states & political subdivisions | $28,808,000 | 419 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,534,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,100,000 | 1,050 |
| Mortgage-backed securities | $968,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,431 |
| Issued or guaranteed by U.S. | $968,000 | 5,409 |
| 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) | $72,287,000 | 1,103 |
| Total debt securities | $70,753,000 | 1,561 |
| 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 | $69,251,000 | 1,745 |
| U.S. Government securities | $41,466,000 | 2,337 |
| U.S. Treasury securities | $27,365,000 | 858 |
| U.S. Government agency obligations | $14,101,000 | 4,372 |
| Securities issued by states & political subdivisions | $26,325,000 | 447 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,460,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,750,000 | 1,122 |
| Mortgage-backed securities | $1,301,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,429 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,412 |
| 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) | $69,251,000 | 1,187 |
| Total debt securities | $67,791,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $69,272,000 | 1,819 |
| U.S. Government securities | $40,919,000 | 2,473 |
| U.S. Treasury securities | $27,460,000 | 1,020 |
| U.S. Government agency obligations | $13,459,000 | 4,527 |
| Securities issued by states & political subdivisions | $26,983,000 | 428 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,370,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,035,000 | 1,045 |
| Mortgage-backed securities | $2,626,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,388 |
| 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) | $69,272,000 | 1,214 |
| Total debt securities | $67,902,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $76,565,000 | 1,706 |
| U.S. Government securities | $47,362,000 | 2,217 |
| U.S. Treasury securities | $29,986,000 | 1,152 |
| U.S. Government agency obligations | $17,376,000 | 3,586 |
| Securities issued by states & political subdivisions | $27,934,000 | 402 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,269,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,900,000 | 959 |
| Mortgage-backed securities | $3,084,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,313 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $38,406,000 | 1,927 |
| Available-for-sale securities (fair market value) | $38,159,000 | 1,496 |
| Total debt securities | $75,296,000 | 1,692 |
| 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 | $91,402,000 | 1,497 |
| U.S. Government securities | $62,184,000 | 1,770 |
| U.S. Treasury securities | $32,775,000 | 1,133 |
| U.S. Government agency obligations | $29,409,000 | 2,333 |
| Securities issued by states & political subdivisions | $28,416,000 | 382 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $802,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,100,000 | 1,074 |
| Mortgage-backed securities | $5,126,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,712 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,678 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $90,600,000 | 1,468 |
| 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 | $79,036,000 | 1,701 |
| U.S. Government securities | $58,910,000 | 1,817 |
| U.S. Treasury securities | $17,087,000 | 2,188 |
| U.S. Government agency obligations | $41,823,000 | 1,623 |
| Securities issued by states & political subdivisions | $20,014,000 | 577 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $112,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,180,000 | 1,123 |
| Mortgage-backed securities | $9,179,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,656 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $78,924,000 | 1,666 |
| 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 |