Home > The Belvidere National Bank and Trust Company > Securities
The Belvidere National Bank and Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $84,486,000 | 1,428 |
| U.S. Government securities | $69,677,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,677,000 | 1,192 |
| Securities issued by states & political subdivisions | $11,226,000 | 1,888 |
| Other domestic debt securities | $2,608,000 | 1,655 |
| 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 | $2,608,000 | 1,032 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $975,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,392,000 | 750 |
| Mortgage-backed securities | $33,818,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,727,000 | 3,712 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,091,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $29,091,000 | 466 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $84,486,000 | 1,236 |
| Total debt securities | $83,511,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 901 |
| Fair value | $1,252,000 | 893 |
| Trading account assets | $869,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $89,153,000 | 1,345 |
| U.S. Government securities | $73,765,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,765,000 | 1,102 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,880 |
| Other domestic debt securities | $3,098,000 | 1,472 |
| 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 | $3,098,000 | 910 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $996,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,034,000 | 752 |
| Mortgage-backed securities | $36,881,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,839,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $31,839,000 | 425 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $89,153,000 | 1,182 |
| Total debt securities | $88,157,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 973 |
| Fair value | $1,260,000 | 967 |
| Trading account assets | $837,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $86,353,000 | 1,381 |
| U.S. Government securities | $69,769,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,769,000 | 1,180 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,911 |
| Other domestic debt securities | $4,609,000 | 1,174 |
| 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 | $4,609,000 | 702 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $990,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,527,000 | 740 |
| Mortgage-backed securities | $27,929,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,593 |
| Issued or guaranteed by U.S. | $265,000 | 5,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,664,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,664,000 | 447 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $86,353,000 | 1,199 |
| Total debt securities | $85,363,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,407 |
| Fair value | $1,240,000 | 1,414 |
| Trading account assets | $864,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $96,359,000 | 1,251 |
| U.S. Government securities | $78,965,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,965,000 | 1,051 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,884 |
| Other domestic debt securities | $5,578,000 | 1,026 |
| 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 | $5,578,000 | 610 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $974,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,962,000 | 761 |
| Mortgage-backed securities | $24,948,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,506 |
| Issued or guaranteed by U.S. | $276,000 | 5,484 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,672,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $24,672,000 | 475 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,359,000 | 1,096 |
| Total debt securities | $95,385,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,607 |
| Fair value | $1,226,000 | 1,620 |
| Trading account assets | $794,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $98,308,000 | 1,236 |
| U.S. Government securities | $81,042,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $81,042,000 | 1,046 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,880 |
| Other domestic debt securities | $5,573,000 | 970 |
| 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 | $5,573,000 | 575 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $963,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,842,000 | 787 |
| Mortgage-backed securities | $25,509,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,512 |
| Issued or guaranteed by U.S. | $286,000 | 5,492 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,223,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $25,223,000 | 462 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $98,308,000 | 1,069 |
| Total debt securities | $97,345,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,693 |
| Fair value | $1,211,000 | 1,696 |
| Trading account assets | $805,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $78,172,000 | 1,520 |
| U.S. Government securities | $59,875,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,875,000 | 1,403 |
| Securities issued by states & political subdivisions | $11,213,000 | 1,823 |
| Other domestic debt securities | $6,104,000 | 938 |
| 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 | $6,104,000 | 563 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $980,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,468,000 | 838 |
| Mortgage-backed securities | $9,034,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,495 |
| Issued or guaranteed by U.S. | $303,000 | 5,471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,731,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 932 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $78,172,000 | 1,319 |
| Total debt securities | $77,192,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,767 |
| Fair value | $1,217,000 | 1,772 |
| Trading account assets | $759,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,718,000 | 1,508 |
| U.S. Government securities | $60,929,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,929,000 | 1,406 |
| Securities issued by states & political subdivisions | $11,212,000 | 1,813 |
| Other domestic debt securities | $7,599,000 | 828 |
| 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 | $7,599,000 | 498 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $978,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,476,000 | 774 |
| Mortgage-backed securities | $5,707,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,461 |
| Issued or guaranteed by U.S. | $333,000 | 5,440 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,374,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,241 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $80,718,000 | 1,313 |
| Total debt securities | $79,740,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,869 |
| Fair value | $1,209,000 | 1,875 |
| Trading account assets | $736,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $78,599,000 | 1,550 |
| U.S. Government securities | $58,712,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,712,000 | 1,493 |
| Securities issued by states & political subdivisions | $10,325,000 | 1,953 |
| Other domestic debt securities | $8,584,000 | 771 |
| 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 | $8,584,000 | 453 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $978,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,268,000 | 828 |
| Mortgage-backed securities | $6,171,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,436 |
| Issued or guaranteed by U.S. | $365,000 | 5,410 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,806,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,169 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,599,000 | 1,337 |
| Total debt securities | $77,621,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 1,972 |
| Fair value | $1,201,000 | 1,980 |
| Trading account assets | $648,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $78,910,000 | 1,546 |
| U.S. Government securities | $57,725,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,725,000 | 1,512 |
| Securities issued by states & political subdivisions | $11,202,000 | 1,757 |
| Other domestic debt securities | $9,028,000 | 761 |
| 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 | $9,028,000 | 440 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $955,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,909,000 | 814 |
| Mortgage-backed securities | $5,611,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,463 |
| Issued or guaranteed by U.S. | $373,000 | 5,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,238,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,227 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $78,910,000 | 1,321 |
| Total debt securities | $77,953,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 2,031 |
| Fair value | $1,184,000 | 2,037 |
| Trading account assets | $631,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $80,061,000 | 1,528 |
| U.S. Government securities | $58,708,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,708,000 | 1,509 |
| Securities issued by states & political subdivisions | $11,271,000 | 1,757 |
| Other domestic debt securities | $9,115,000 | 775 |
| 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 | $9,115,000 | 460 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $967,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,876,000 | 798 |
| Mortgage-backed securities | $6,133,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,447 |
| Issued or guaranteed by U.S. | $404,000 | 5,424 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,729,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,182 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $80,061,000 | 1,328 |
| Total debt securities | $79,094,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 2,035 |
| Fair value | $1,194,000 | 2,039 |
| Trading account assets | $623,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $80,811,000 | 1,507 |
| U.S. Government securities | $57,303,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,303,000 | 1,528 |
| Securities issued by states & political subdivisions | $14,389,000 | 1,403 |
| Other domestic debt securities | $8,133,000 | 828 |
| 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 | $8,133,000 | 517 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $986,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,450,000 | 792 |
| Mortgage-backed securities | $5,018,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,450 |
| Issued or guaranteed by U.S. | $439,000 | 5,424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,579,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,321 |
| 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) | $80,811,000 | 1,291 |
| Total debt securities | $79,825,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 2,022 |
| Fair value | $1,197,000 | 2,025 |
| Trading account assets | $624,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $81,970,000 | 1,491 |
| U.S. Government securities | $57,560,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,560,000 | 1,497 |
| Securities issued by states & political subdivisions | $13,680,000 | 1,461 |
| Other domestic debt securities | $9,738,000 | 759 |
| 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 | $9,738,000 | 469 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $992,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,657,000 | 787 |
| Mortgage-backed securities | $5,565,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,432 |
| Issued or guaranteed by U.S. | $476,000 | 5,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,089,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,264 |
| 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) | $81,970,000 | 1,270 |
| Total debt securities | $80,978,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,977 |
| Fair value | $1,210,000 | 1,979 |
| Trading account assets | $565,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $82,610,000 | 1,491 |
| U.S. Government securities | $59,053,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,053,000 | 1,481 |
| Securities issued by states & political subdivisions | $12,252,000 | 1,618 |
| Other domestic debt securities | $10,295,000 | 746 |
| 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 | $10,295,000 | 472 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,010,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,409,000 | 827 |
| Mortgage-backed securities | $4,732,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,357 |
| Issued or guaranteed by U.S. | $601,000 | 5,333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,131,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,426 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $82,610,000 | 1,268 |
| Total debt securities | $81,600,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 1,965 |
| Fair value | $1,216,000 | 1,966 |
| Trading account assets | $540,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $82,608,000 | 1,521 |
| U.S. Government securities | $59,115,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,115,000 | 1,509 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,597 |
| Other domestic debt securities | $10,274,000 | 761 |
| 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 | $10,274,000 | 494 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $990,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,811,000 | 839 |
| Mortgage-backed securities | $5,249,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,386 |
| Issued or guaranteed by U.S. | $650,000 | 5,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,599,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,402 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $82,608,000 | 1,287 |
| Total debt securities | $81,618,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,948 |
| Fair value | $1,197,000 | 1,953 |
| Trading account assets | $535,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $85,324,000 | 1,492 |
| U.S. Government securities | $61,009,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,009,000 | 1,461 |
| Securities issued by states & political subdivisions | $12,830,000 | 1,540 |
| Other domestic debt securities | $10,482,000 | 784 |
| 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 | $10,482,000 | 522 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,003,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,273,000 | 839 |
| Mortgage-backed securities | $5,932,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,349 |
| Issued or guaranteed by U.S. | $734,000 | 5,332 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,198,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,341 |
| 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) | $85,324,000 | 1,272 |
| Total debt securities | $84,321,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,903 |
| Fair value | $1,226,000 | 1,900 |
| Trading account assets | $518,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $86,766,000 | 1,479 |
| U.S. Government securities | $62,347,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,347,000 | 1,435 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,889 |
| Other domestic debt securities | $10,608,000 | 775 |
| 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 | $10,608,000 | 521 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,506,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,504,000 | 829 |
| Mortgage-backed securities | $6,631,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,318 |
| Issued or guaranteed by U.S. | $800,000 | 5,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,831,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,283 |
| 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) | $86,766,000 | 1,252 |
| Total debt securities | $83,260,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $448,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $93,527,000 | 1,400 |
| U.S. Government securities | $61,974,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,974,000 | 1,465 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,890 |
| Other domestic debt securities | $10,385,000 | 797 |
| 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 | $10,385,000 | 548 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,987,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,133,000 | 812 |
| Mortgage-backed securities | $7,322,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,266 |
| Issued or guaranteed by U.S. | $938,000 | 5,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,384,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,231 |
| 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) | $93,527,000 | 1,191 |
| Total debt securities | $82,540,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $438,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $88,023,000 | 1,486 |
| U.S. Government securities | $65,184,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,184,000 | 1,395 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,849 |
| Other domestic debt securities | $11,219,000 | 814 |
| 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 | $11,219,000 | 561 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,014,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,289,000 | 855 |
| Mortgage-backed securities | $8,121,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,050,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,204 |
| 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) | $88,023,000 | 1,270 |
| Total debt securities | $87,009,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $441,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $88,892,000 | 1,502 |
| U.S. Government securities | $58,905,000 | 1,639 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $57,898,000 | 1,604 |
| Securities issued by states & political subdivisions | $10,848,000 | 1,825 |
| Other domestic debt securities | $10,639,000 | 816 |
| 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 | $10,639,000 | 617 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,500,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,780,000 | 791 |
| Mortgage-backed securities | $4,259,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,089,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,838 |
| 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) | $88,892,000 | 1,297 |
| Total debt securities | $80,392,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $415,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $79,931,000 | 1,640 |
| U.S. Government securities | $53,049,000 | 1,758 |
| U.S. Treasury securities | $3,516,000 | 833 |
| U.S. Government agency obligations | $49,533,000 | 1,804 |
| Securities issued by states & political subdivisions | $10,838,000 | 1,829 |
| Other domestic debt securities | $10,047,000 | 865 |
| 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 | $10,047,000 | 671 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,997,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,954,000 | 824 |
| Mortgage-backed securities | $1,375,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,964 |
| 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) | $79,931,000 | 1,396 |
| Total debt securities | $73,934,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $335,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $76,466,000 | 1,643 |
| U.S. Government securities | $55,126,000 | 1,645 |
| U.S. Treasury securities | $2,528,000 | 1,002 |
| U.S. Government agency obligations | $52,598,000 | 1,649 |
| Securities issued by states & political subdivisions | $11,077,000 | 1,735 |
| Other domestic debt securities | $10,263,000 | 892 |
| 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 | $10,263,000 | 676 |
| 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 | $54,598,000 | 778 |
| Mortgage-backed securities | $2,290,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $367,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,416 |
| 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) | $76,466,000 | 1,404 |
| Total debt securities | $76,466,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $316,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $75,731,000 | 1,630 |
| U.S. Government securities | $53,604,000 | 1,658 |
| U.S. Treasury securities | $1,042,000 | 1,468 |
| U.S. Government agency obligations | $52,562,000 | 1,613 |
| Securities issued by states & political subdivisions | $11,031,000 | 1,664 |
| Other domestic debt securities | $10,091,000 | 901 |
| 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 | $10,091,000 | 682 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,005,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,509,000 | 839 |
| Mortgage-backed securities | $3,161,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $989,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,019 |
| 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) | $75,731,000 | 1,385 |
| Total debt securities | $74,726,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $294,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $84,218,000 | 1,467 |
| U.S. Government securities | $55,811,000 | 1,565 |
| U.S. Treasury securities | $2,050,000 | 1,212 |
| U.S. Government agency obligations | $53,761,000 | 1,546 |
| Securities issued by states & political subdivisions | $9,380,000 | 1,918 |
| Other domestic debt securities | $10,582,000 | 899 |
| 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 | $10,582,000 | 687 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,445,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,019,000 | 795 |
| Mortgage-backed securities | $4,273,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,411 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,877,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,562 |
| 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) | $84,218,000 | 1,234 |
| Total debt securities | $75,773,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $285,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $66,427,000 | 1,689 |
| U.S. Government securities | $40,370,000 | 1,954 |
| U.S. Treasury securities | $1,053,000 | 1,813 |
| U.S. Government agency obligations | $39,317,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,261 |
| Other domestic debt securities | $10,887,000 | 903 |
| 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 | $10,887,000 | 680 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,806,000 | 999 |
| Mortgage-backed securities | $10,410,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,664 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,705,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,300 |
| 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) | $66,427,000 | 1,396 |
| Total debt securities | $58,427,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $185,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $62,378,000 | 1,760 |
| U.S. Government securities | $43,041,000 | 1,857 |
| U.S. Treasury securities | $1,017,000 | 2,549 |
| U.S. Government agency obligations | $42,024,000 | 1,766 |
| Securities issued by states & political subdivisions | $8,902,000 | 1,819 |
| Other domestic debt securities | $9,439,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,439,000 | 682 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $996,000 | 2,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,900,000 | 917 |
| Mortgage-backed securities | $5,540,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,028 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,003 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,624,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,646 |
| 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) | $62,378,000 | 1,374 |
| Total debt securities | $61,382,000 | 1,710 |
| 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 | $65,985,000 | 1,731 |
| U.S. Government securities | $44,443,000 | 1,885 |
| U.S. Treasury securities | $1,988,000 | 2,826 |
| U.S. Government agency obligations | $42,455,000 | 1,788 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,491 |
| Other domestic debt securities | $9,279,000 | 873 |
| 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 | $9,279,000 | 700 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $956,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,211,000 | 895 |
| Mortgage-backed securities | $6,200,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,140 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,137,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,664 |
| 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) | $65,985,000 | 1,317 |
| Total debt securities | $65,029,000 | 1,683 |
| 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 | $60,035,000 | 1,932 |
| U.S. Government securities | $37,136,000 | 2,320 |
| U.S. Treasury securities | $5,052,000 | 2,231 |
| U.S. Government agency obligations | $32,084,000 | 2,231 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,416 |
| Other domestic debt securities | $9,678,000 | 788 |
| 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 | $9,678,000 | 603 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,355,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,931,000 | 958 |
| Mortgage-backed securities | $5,592,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,111 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,206,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,030 |
| 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) | $60,035,000 | 1,445 |
| Total debt securities | $58,680,000 | 1,910 |
| 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 | $57,933,000 | 1,997 |
| U.S. Government securities | $34,579,000 | 2,584 |
| U.S. Treasury securities | $18,519,000 | 1,021 |
| U.S. Government agency obligations | $16,060,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,902,000 | 1,205 |
| Other domestic debt securities | $10,286,000 | 561 |
| 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 | $10,286,000 | 408 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,166,000 | 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 | $29,377,000 | 1,154 |
| Mortgage-backed securities | $994,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $994,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,294 |
| 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) | $57,933,000 | 1,359 |
| Total debt securities | $56,767,000 | 1,969 |
| 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 | $59,068,000 | 2,053 |
| U.S. Government securities | $36,014,000 | 2,678 |
| U.S. Treasury securities | $24,545,000 | 963 |
| U.S. Government agency obligations | $11,469,000 | 5,077 |
| Securities issued by states & political subdivisions | $12,581,000 | 1,118 |
| Other domestic debt securities | $8,315,000 | 649 |
| 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 | $8,315,000 | 441 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,158,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,136,000 | 1,080 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $59,068,000 | 1,372 |
| Total debt securities | $56,910,000 | 2,065 |
| 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 | $53,138,000 | 2,356 |
| U.S. Government securities | $33,540,000 | 3,007 |
| U.S. Treasury securities | $27,541,000 | 1,017 |
| U.S. Government agency obligations | $5,999,000 | 7,177 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,133 |
| Other domestic debt securities | $6,395,000 | 920 |
| 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 | $6,395,000 | 671 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $716,000 | 2,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,132,000 | 1,042 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $53,138,000 | 1,587 |
| Total debt securities | $52,422,000 | 2,324 |
| 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 | $56,056,000 | 2,334 |
| U.S. Government securities | $36,411,000 | 2,860 |
| U.S. Treasury securities | $30,497,000 | 1,138 |
| U.S. Government agency obligations | $5,914,000 | 7,208 |
| Securities issued by states & political subdivisions | $13,027,000 | 1,081 |
| Other domestic debt securities | $6,381,000 | 995 |
| 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 | $6,381,000 | 733 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,593,000 | 1,022 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $51,832,000 | 1,430 |
| Available-for-sale securities (fair market value) | $4,224,000 | 7,317 |
| Total debt securities | $55,819,000 | 2,299 |
| 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 | $60,145,000 | 2,273 |
| U.S. Government securities | $42,824,000 | 2,578 |
| U.S. Treasury securities | $34,803,000 | 1,071 |
| U.S. Government agency obligations | $8,021,000 | 6,359 |
| Securities issued by states & political subdivisions | $10,934,000 | 1,366 |
| Other domestic debt securities | $6,150,000 | 1,215 |
| 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 | $6,150,000 | 897 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $237,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,869,000 | 1,047 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $59,908,000 | 2,221 |
| 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 | $52,851,000 | 2,572 |
| U.S. Government securities | $39,336,000 | 2,731 |
| U.S. Treasury securities | $31,280,000 | 1,177 |
| U.S. Government agency obligations | $8,056,000 | 6,319 |
| Securities issued by states & political subdivisions | $7,801,000 | 1,775 |
| Other domestic debt securities | $5,477,000 | 1,583 |
| 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 | $5,477,000 | 1,120 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $237,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,542,000 | 1,183 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $52,614,000 | 2,525 |
| 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 |