Home > The Citizens National Bank of Russellville > Securities
The Citizens National Bank of Russellville, Securities
| 2005-06-30 | Rank | |
| Total securities | $32,183,000 | 3,405 |
| U.S. Government securities | $12,588,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,588,000 | 4,872 |
| Securities issued by states & political subdivisions | $19,595,000 | 990 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,059,000 | 1,662 |
| Mortgage-backed securities | $12,096,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,033 |
| Issued or guaranteed by U.S. | $994,000 | 5,014 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,102,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 857 |
| 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) | $229,000 | 3,812 |
| Available-for-sale securities (fair market value) | $31,954,000 | 2,956 |
| Total debt securities | $32,183,000 | 3,357 |
| 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 | $42,592,000 | 2,743 |
| U.S. Government securities | $22,345,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,345,000 | 3,450 |
| Securities issued by states & political subdivisions | $20,247,000 | 941 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,922,000 | 1,692 |
| Mortgage-backed securities | $21,855,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,098,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,098,000 | 648 |
| 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) | $252,000 | 3,836 |
| Available-for-sale securities (fair market value) | $42,340,000 | 2,343 |
| Total debt securities | $42,592,000 | 2,697 |
| 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 | $46,596,000 | 2,552 |
| U.S. Government securities | $25,265,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,265,000 | 3,121 |
| Securities issued by states & political subdivisions | $21,331,000 | 891 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,705,000 | 1,741 |
| Mortgage-backed securities | $24,768,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,202 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,478,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,478,000 | 622 |
| 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) | $276,000 | 3,858 |
| Available-for-sale securities (fair market value) | $46,320,000 | 2,177 |
| Total debt securities | $46,596,000 | 2,510 |
| 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 | $72,727,000 | 1,715 |
| U.S. Government securities | $50,729,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,729,000 | 1,740 |
| Securities issued by states & political subdivisions | $21,998,000 | 866 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,367,000 | 1,710 |
| Mortgage-backed securities | $43,126,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,824,000 | 3,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,302,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,302,000 | 397 |
| 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) | $304,000 | 3,889 |
| Available-for-sale securities (fair market value) | $72,423,000 | 1,456 |
| Total debt securities | $72,727,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $84,882,000 | 1,524 |
| U.S. Government securities | $63,333,000 | 1,498 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,333,000 | 1,437 |
| Securities issued by states & political subdivisions | $21,549,000 | 868 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,596,000 | 1,438 |
| Mortgage-backed securities | $43,017,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,771,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,771,000 | 416 |
| 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) | $339,000 | 3,898 |
| Available-for-sale securities (fair market value) | $84,543,000 | 1,307 |
| Total debt securities | $84,882,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $82,646,000 | 1,566 |
| U.S. Government securities | $59,967,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,967,000 | 1,512 |
| Securities issued by states & political subdivisions | $22,679,000 | 833 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,547,000 | 1,476 |
| Mortgage-backed securities | $45,961,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,695 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,685 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,699,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $37,699,000 | 423 |
| 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) | $378,000 | 3,902 |
| Available-for-sale securities (fair market value) | $82,268,000 | 1,347 |
| Total debt securities | $82,646,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $78,254,000 | 1,698 |
| U.S. Government securities | $56,179,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,179,000 | 1,647 |
| Securities issued by states & political subdivisions | $22,075,000 | 873 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,501,000 | 1,457 |
| Mortgage-backed securities | $45,611,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,548 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,508,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $36,508,000 | 477 |
| 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) | $639,000 | 3,679 |
| Available-for-sale securities (fair market value) | $77,615,000 | 1,465 |
| Total debt securities | $78,254,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $77,336,000 | 1,694 |
| U.S. Government securities | $55,034,000 | 1,707 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $54,036,000 | 1,679 |
| Securities issued by states & political subdivisions | $22,302,000 | 863 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,753,000 | 1,429 |
| Mortgage-backed securities | $37,936,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,470 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,453,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,453,000 | 563 |
| 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) | $2,241,000 | 2,802 |
| Available-for-sale securities (fair market value) | $75,095,000 | 1,484 |
| Total debt securities | $77,336,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| 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 | $79,784,000 | 1,581 |
| U.S. Government securities | $56,871,000 | 1,588 |
| U.S. Treasury securities | $996,000 | 1,623 |
| U.S. Government agency obligations | $55,875,000 | 1,557 |
| Securities issued by states & political subdivisions | $22,913,000 | 817 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,761,000 | 1,322 |
| Mortgage-backed securities | $29,940,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,539,000 | 2,195 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,401,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $18,401,000 | 795 |
| 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) | $4,734,000 | 2,132 |
| Available-for-sale securities (fair market value) | $75,050,000 | 1,426 |
| Total debt securities | $79,784,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $505,000 | 1,641 |
| 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 | $77,929,000 | 1,588 |
| U.S. Government securities | $55,151,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,151,000 | 1,537 |
| Securities issued by states & political subdivisions | $22,778,000 | 770 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,761,000 | 1,373 |
| Mortgage-backed securities | $18,392,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,095,000 | 1,905 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,297,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,800 |
| 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) | $5,894,000 | 1,994 |
| Available-for-sale securities (fair market value) | $72,035,000 | 1,451 |
| Total debt securities | $77,929,000 | 1,547 |
| 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 | $75,079,000 | 1,638 |
| U.S. Government securities | $52,566,000 | 1,648 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,566,000 | 1,576 |
| Securities issued by states & political subdivisions | $22,513,000 | 758 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,133,000 | 1,190 |
| Mortgage-backed securities | $23,027,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,716 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,707 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,170,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,421 |
| 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) | $6,811,000 | 1,889 |
| Available-for-sale securities (fair market value) | $68,268,000 | 1,508 |
| Total debt securities | $75,079,000 | 1,585 |
| 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 | $68,418,000 | 1,641 |
| U.S. Government securities | $53,719,000 | 1,509 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,719,000 | 1,429 |
| Securities issued by states & political subdivisions | $14,699,000 | 1,155 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,691,000 | 1,114 |
| Mortgage-backed securities | $21,026,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,491,000 | 1,633 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,535,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,520 |
| 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) | $11,441,000 | 1,419 |
| Available-for-sale securities (fair market value) | $56,977,000 | 1,618 |
| Total debt securities | $68,418,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $980,000 | 408 |
| 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 | $57,204,000 | 1,921 |
| U.S. Government securities | $45,896,000 | 1,749 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,896,000 | 1,614 |
| Securities issued by states & political subdivisions | $10,718,000 | 1,559 |
| 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 | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,875,000 | 1,294 |
| Mortgage-backed securities | $12,609,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 1,858 |
| Issued or guaranteed by U.S. | $9,017,000 | 1,847 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,592,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,657 |
| 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) | $16,994,000 | 1,289 |
| Available-for-sale securities (fair market value) | $40,210,000 | 2,131 |
| Total debt securities | $56,614,000 | 1,865 |
| 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 | $61,306,000 | 1,869 |
| U.S. Government securities | $50,462,000 | 1,674 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $49,961,000 | 1,501 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,627 |
| 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 | $551,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,944,000 | 1,143 |
| Mortgage-backed securities | $13,343,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 1,862 |
| Issued or guaranteed by U.S. | $10,075,000 | 1,852 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,268,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,855 |
| 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) | $21,865,000 | 1,162 |
| Available-for-sale securities (fair market value) | $39,441,000 | 2,200 |
| Total debt securities | $60,755,000 | 1,807 |
| 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 | $50,864,000 | 2,266 |
| U.S. Government securities | $40,302,000 | 2,165 |
| U.S. Treasury securities | $2,048,000 | 3,772 |
| U.S. Government agency obligations | $38,254,000 | 1,910 |
| Securities issued by states & political subdivisions | $10,046,000 | 1,689 |
| 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 | $516,000 | 3,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,021,000 | 1,356 |
| Mortgage-backed securities | $11,673,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,109 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,670,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,217 |
| 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) | $19,688,000 | 1,402 |
| Available-for-sale securities (fair market value) | $31,176,000 | 2,702 |
| Total debt securities | $50,348,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $49,947,000 | 2,284 |
| U.S. Government securities | $40,515,000 | 2,225 |
| U.S. Treasury securities | $2,545,000 | 4,596 |
| U.S. Government agency obligations | $37,970,000 | 1,840 |
| Securities issued by states & political subdivisions | $8,948,000 | 1,639 |
| 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 | $484,000 | 3,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,219,000 | 1,262 |
| Mortgage-backed securities | $12,276,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,082 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,433,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,009 |
| 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) | $16,917,000 | 1,899 |
| Available-for-sale securities (fair market value) | $33,030,000 | 2,404 |
| Total debt securities | $49,463,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,488,000 | 947 |
| 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 | $50,137,000 | 2,450 |
| U.S. Government securities | $41,822,000 | 2,319 |
| U.S. Treasury securities | $2,046,000 | 5,864 |
| U.S. Government agency obligations | $39,776,000 | 1,840 |
| Securities issued by states & political subdivisions | $7,862,000 | 1,879 |
| 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 | $453,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,417,000 | 1,524 |
| Mortgage-backed securities | $11,641,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,390,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,988 |
| 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) | $17,311,000 | 2,124 |
| Available-for-sale securities (fair market value) | $32,826,000 | 2,535 |
| Total debt securities | $49,684,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $4,298,000 | 463 |
| Fair value | $4,264,000 | 456 |
| 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 | $48,035,000 | 2,630 |
| U.S. Government securities | $39,887,000 | 2,537 |
| U.S. Treasury securities | $2,446,000 | 6,621 |
| U.S. Government agency obligations | $37,441,000 | 1,885 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,000 |
| Other domestic debt securities | $374,000 | 3,502 |
| 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 | $374,000 | 2,752 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $425,000 | 3,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,281,000 | 1,575 |
| Mortgage-backed securities | $12,167,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,574 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,698,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 2,134 |
| 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) | $16,325,000 | 2,377 |
| Available-for-sale securities (fair market value) | $31,710,000 | 2,676 |
| Total debt securities | $47,610,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $8,290,000 | 365 |
| Fair value | $8,166,000 | 364 |
| 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 | $44,108,000 | 2,976 |
| U.S. Government securities | $35,983,000 | 2,900 |
| U.S. Treasury securities | $6,257,000 | 4,810 |
| U.S. Government agency obligations | $29,726,000 | 2,280 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,102 |
| Other domestic debt securities | $401,000 | 3,883 |
| 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 | $401,000 | 3,104 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $456,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,298 |
| Mortgage-backed securities | $12,644,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,636,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 2,297 |
| 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) | $26,475,000 | 2,730 |
| Available-for-sale securities (fair market value) | $17,633,000 | 3,138 |
| Total debt securities | $43,652,000 | 2,941 |
| 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 | $44,008,000 | 3,174 |
| U.S. Government securities | $36,628,000 | 2,969 |
| U.S. Treasury securities | $7,139,000 | 4,499 |
| U.S. Government agency obligations | $29,489,000 | 2,329 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,448 |
| Other domestic debt securities | $636,000 | 3,921 |
| 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 | $636,000 | 2,995 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $433,000 | 3,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,094,000 | 2,511 |
| Mortgage-backed securities | $15,583,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,494 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,822,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 2,274 |
| 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 | $43,575,000 | 3,117 |
| 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 | $43,021,000 | 3,164 |
| U.S. Government securities | $35,453,000 | 3,048 |
| U.S. Treasury securities | $5,062,000 | 5,730 |
| U.S. Government agency obligations | $30,391,000 | 2,230 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,116 |
| Other domestic debt securities | $587,000 | 4,857 |
| 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 | $587,000 | 3,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,092 |
| Mortgage-backed securities | $19,110,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,906 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,732,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 2,489 |
| 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 | $42,675,000 | 3,115 |
| 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 |