Home > The Citizens National Bank of Urbana > Securities
The Citizens National Bank of Urbana, Securities
| 2008-06-30 | Rank | |
| Total securities | $68,723,000 | 1,737 |
| U.S. Government securities | $68,383,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,383,000 | 1,215 |
| Securities issued by states & political subdivisions | $340,000 | 5,469 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,429,000 | 1,533 |
| Mortgage-backed securities | $63,104,000 | 935 |
| Certificates of participation in pools of residential mortgages | $55,792,000 | 710 |
| Issued or guaranteed by U.S. | $55,792,000 | 700 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,312,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,176 |
| 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) | $7,588,000 | 1,346 |
| Available-for-sale securities (fair market value) | $61,135,000 | 1,692 |
| Total debt securities | $68,723,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $72,627,000 | 1,634 |
| U.S. Government securities | $72,287,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,287,000 | 1,134 |
| Securities issued by states & political subdivisions | $340,000 | 5,479 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,603,000 | 1,264 |
| Mortgage-backed securities | $66,935,000 | 849 |
| Certificates of participation in pools of residential mortgages | $59,627,000 | 637 |
| Issued or guaranteed by U.S. | $59,627,000 | 626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,308,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,165 |
| 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) | $7,583,000 | 1,364 |
| Available-for-sale securities (fair market value) | $65,044,000 | 1,609 |
| Total debt securities | $72,627,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $73,861,000 | 1,605 |
| U.S. Government securities | $73,521,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,521,000 | 1,115 |
| Securities issued by states & political subdivisions | $340,000 | 5,497 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,682,000 | 990 |
| Mortgage-backed securities | $68,230,000 | 755 |
| Certificates of participation in pools of residential mortgages | $60,925,000 | 563 |
| Issued or guaranteed by U.S. | $60,925,000 | 557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,305,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,116 |
| 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) | $7,582,000 | 1,405 |
| Available-for-sale securities (fair market value) | $66,279,000 | 1,532 |
| Total debt securities | $73,861,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $75,305,000 | 1,586 |
| U.S. Government securities | $74,965,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,965,000 | 1,113 |
| Securities issued by states & political subdivisions | $340,000 | 5,530 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,072,000 | 695 |
| Mortgage-backed securities | $69,750,000 | 708 |
| Certificates of participation in pools of residential mortgages | $62,364,000 | 534 |
| Issued or guaranteed by U.S. | $62,364,000 | 528 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,386,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,063 |
| 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) | $7,664,000 | 1,445 |
| Available-for-sale securities (fair market value) | $67,641,000 | 1,510 |
| Total debt securities | $75,305,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $77,154,000 | 1,531 |
| U.S. Government securities | $76,794,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,794,000 | 1,114 |
| Securities issued by states & political subdivisions | $360,000 | 5,542 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,840,000 | 697 |
| Mortgage-backed securities | $71,685,000 | 682 |
| Certificates of participation in pools of residential mortgages | $64,212,000 | 527 |
| Issued or guaranteed by U.S. | $64,212,000 | 519 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,473,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,035 |
| 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) | $7,773,000 | 1,438 |
| Available-for-sale securities (fair market value) | $69,381,000 | 1,460 |
| Total debt securities | $77,154,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $81,312,000 | 1,463 |
| U.S. Government securities | $80,953,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $80,953,000 | 1,058 |
| Securities issued by states & political subdivisions | $359,000 | 5,589 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,911,000 | 663 |
| Mortgage-backed securities | $75,764,000 | 661 |
| Certificates of participation in pools of residential mortgages | $68,229,000 | 503 |
| Issued or guaranteed by U.S. | $68,229,000 | 495 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,535,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,025 |
| 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) | $7,832,000 | 1,450 |
| Available-for-sale securities (fair market value) | $73,480,000 | 1,390 |
| Total debt securities | $81,312,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $84,191,000 | 1,443 |
| U.S. Government securities | $83,406,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $83,406,000 | 1,050 |
| Securities issued by states & political subdivisions | $785,000 | 5,174 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,312,000 | 786 |
| Mortgage-backed securities | $78,249,000 | 656 |
| Certificates of participation in pools of residential mortgages | $70,643,000 | 491 |
| Issued or guaranteed by U.S. | $70,643,000 | 486 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,606,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,021 |
| 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) | $8,329,000 | 1,444 |
| Available-for-sale securities (fair market value) | $75,862,000 | 1,385 |
| Total debt securities | $84,191,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $86,951,000 | 1,408 |
| U.S. Government securities | $85,931,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,931,000 | 1,024 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,995 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,833,000 | 682 |
| Mortgage-backed securities | $80,723,000 | 642 |
| Certificates of participation in pools of residential mortgages | $73,034,000 | 494 |
| Issued or guaranteed by U.S. | $73,034,000 | 488 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,689,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $7,689,000 | 988 |
| 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) | $8,647,000 | 1,460 |
| Available-for-sale securities (fair market value) | $78,304,000 | 1,344 |
| Total debt securities | $86,951,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $83,538,000 | 1,456 |
| U.S. Government securities | $82,502,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $82,502,000 | 1,069 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,008 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,383,000 | 690 |
| Mortgage-backed securities | $82,379,000 | 637 |
| Certificates of participation in pools of residential mortgages | $74,413,000 | 486 |
| Issued or guaranteed by U.S. | $74,413,000 | 480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,966,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 963 |
| 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) | $8,944,000 | 1,453 |
| Available-for-sale securities (fair market value) | $74,594,000 | 1,391 |
| Total debt securities | $83,538,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $87,523,000 | 1,416 |
| U.S. Government securities | $86,485,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $86,485,000 | 1,020 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,017 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,244,000 | 658 |
| Mortgage-backed securities | $86,363,000 | 621 |
| Certificates of participation in pools of residential mortgages | $78,193,000 | 474 |
| Issued or guaranteed by U.S. | $78,193,000 | 468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,170,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $8,170,000 | 954 |
| 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) | $9,148,000 | 1,462 |
| Available-for-sale securities (fair market value) | $78,375,000 | 1,356 |
| Total debt securities | $87,523,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $92,232,000 | 1,342 |
| U.S. Government securities | $91,193,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,193,000 | 982 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,046 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,443,000 | 622 |
| Mortgage-backed securities | $91,068,000 | 603 |
| Certificates of participation in pools of residential mortgages | $82,895,000 | 468 |
| Issued or guaranteed by U.S. | $82,895,000 | 462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,173,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $8,173,000 | 953 |
| 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) | $9,147,000 | 1,494 |
| Available-for-sale securities (fair market value) | $83,085,000 | 1,261 |
| Total debt securities | $92,232,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $97,267,000 | 1,265 |
| U.S. Government securities | $96,227,000 | 941 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $96,227,000 | 913 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,048 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,102,000 | 569 |
| Mortgage-backed securities | $96,103,000 | 585 |
| Certificates of participation in pools of residential mortgages | $87,036,000 | 462 |
| Issued or guaranteed by U.S. | $87,036,000 | 455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,067,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,067,000 | 912 |
| 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) | $9,909,000 | 1,449 |
| Available-for-sale securities (fair market value) | $87,358,000 | 1,199 |
| Total debt securities | $97,267,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $104,918,000 | 1,194 |
| U.S. Government securities | $103,812,000 | 886 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $103,812,000 | 854 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,983 |
| 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 | $96,787,000 | 537 |
| Mortgage-backed securities | $103,688,000 | 563 |
| Certificates of participation in pools of residential mortgages | $93,234,000 | 439 |
| Issued or guaranteed by U.S. | $93,234,000 | 430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,454,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 884 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,091,000 | 1,368 |
| Available-for-sale securities (fair market value) | $93,827,000 | 1,125 |
| Total debt securities | $104,918,000 | 1,157 |
| 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 | $118,145,000 | 1,071 |
| U.S. Government securities | $116,788,000 | 806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,788,000 | 777 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,788 |
| 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 | $99,567,000 | 527 |
| Mortgage-backed securities | $116,664,000 | 533 |
| Certificates of participation in pools of residential mortgages | $105,953,000 | 422 |
| Issued or guaranteed by U.S. | $105,953,000 | 417 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,711,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 892 |
| 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) | $11,337,000 | 1,374 |
| Available-for-sale securities (fair market value) | $106,808,000 | 1,018 |
| Total debt securities | $118,145,000 | 1,040 |
| 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 | $114,333,000 | 1,123 |
| U.S. Government securities | $112,975,000 | 848 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,975,000 | 814 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,805 |
| 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 | $69,423,000 | 725 |
| Mortgage-backed securities | $112,850,000 | 566 |
| Certificates of participation in pools of residential mortgages | $111,826,000 | 413 |
| Issued or guaranteed by U.S. | $111,826,000 | 410 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,024,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,393 |
| 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) | $1,358,000 | 3,042 |
| Available-for-sale securities (fair market value) | $112,975,000 | 971 |
| Total debt securities | $114,333,000 | 1,094 |
| 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 | $113,901,000 | 1,124 |
| U.S. Government securities | $112,505,000 | 848 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $112,505,000 | 816 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,786 |
| 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 | $57,604,000 | 839 |
| Mortgage-backed securities | $112,379,000 | 568 |
| Certificates of participation in pools of residential mortgages | $111,035,000 | 413 |
| Issued or guaranteed by U.S. | $111,035,000 | 412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,344,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,252 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,396,000 | 3,071 |
| Available-for-sale securities (fair market value) | $112,505,000 | 965 |
| Total debt securities | $113,901,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $116,120,000 | 1,125 |
| U.S. Government securities | $114,658,000 | 848 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $114,658,000 | 813 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,759 |
| 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 | $58,780,000 | 797 |
| Mortgage-backed securities | $114,531,000 | 557 |
| Certificates of participation in pools of residential mortgages | $112,825,000 | 411 |
| Issued or guaranteed by U.S. | $112,825,000 | 410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,706,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,119 |
| 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) | $1,462,000 | 3,056 |
| Available-for-sale securities (fair market value) | $114,658,000 | 967 |
| Total debt securities | $116,120,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $115,724,000 | 1,146 |
| U.S. Government securities | $113,965,000 | 861 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $113,965,000 | 828 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,522 |
| 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 | $64,887,000 | 726 |
| Mortgage-backed securities | $113,837,000 | 589 |
| Certificates of participation in pools of residential mortgages | $109,497,000 | 439 |
| Issued or guaranteed by U.S. | $109,497,000 | 434 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,340,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,516 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,441,000 | 2,657 |
| Available-for-sale securities (fair market value) | $113,283,000 | 990 |
| Total debt securities | $115,724,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $118,648,000 | 1,133 |
| U.S. Government securities | $116,889,000 | 876 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $116,889,000 | 837 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,560 |
| 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 | $55,086,000 | 820 |
| Mortgage-backed securities | $116,764,000 | 582 |
| Certificates of participation in pools of residential mortgages | $111,276,000 | 440 |
| Issued or guaranteed by U.S. | $111,276,000 | 436 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,488,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,425 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,057,000 | 2,500 |
| Available-for-sale securities (fair market value) | $115,591,000 | 995 |
| Total debt securities | $118,648,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $86,444,000 | 1,520 |
| U.S. Government securities | $84,646,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,646,000 | 1,114 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,544 |
| 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 | $48,545,000 | 891 |
| Mortgage-backed securities | $60,532,000 | 909 |
| Certificates of participation in pools of residential mortgages | $53,699,000 | 735 |
| Issued or guaranteed by U.S. | $53,699,000 | 731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,833,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,291 |
| 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) | $3,903,000 | 2,290 |
| Available-for-sale securities (fair market value) | $82,541,000 | 1,349 |
| Total debt securities | $86,444,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $80,958,000 | 1,556 |
| U.S. Government securities | $79,094,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,094,000 | 1,143 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,469 |
| 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 | $39,429,000 | 1,029 |
| Mortgage-backed securities | $78,970,000 | 758 |
| Certificates of participation in pools of residential mortgages | $58,743,000 | 670 |
| Issued or guaranteed by U.S. | $58,743,000 | 666 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,227,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $20,227,000 | 753 |
| 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) | $12,626,000 | 1,253 |
| Available-for-sale securities (fair market value) | $68,332,000 | 1,544 |
| Total debt securities | $80,958,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $100,935,000 | 1,260 |
| U.S. Government securities | $99,070,000 | 965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $99,070,000 | 921 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,399 |
| 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 | $22,143,000 | 1,685 |
| Mortgage-backed securities | $73,964,000 | 787 |
| Certificates of participation in pools of residential mortgages | $35,411,000 | 978 |
| Issued or guaranteed by U.S. | $35,411,000 | 973 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,553,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $38,553,000 | 512 |
| 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) | $39,949,000 | 522 |
| Available-for-sale securities (fair market value) | $60,986,000 | 1,683 |
| Total debt securities | $100,935,000 | 1,210 |
| 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 | $47,196,000 | 2,453 |
| U.S. Government securities | $45,298,000 | 1,898 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,298,000 | 1,817 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,371 |
| 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 | $21,694,000 | 1,725 |
| Mortgage-backed securities | $34,789,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $11,879,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,879,000 | 2,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,910,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,910,000 | 693 |
| 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) | $19,503,000 | 941 |
| Available-for-sale securities (fair market value) | $27,693,000 | 3,191 |
| Total debt securities | $47,196,000 | 2,390 |
| 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 | $65,754,000 | 1,703 |
| U.S. Government securities | $63,355,000 | 1,292 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,355,000 | 1,217 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,054 |
| 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 | $20,726,000 | 1,674 |
| Mortgage-backed securities | $62,830,000 | 805 |
| Certificates of participation in pools of residential mortgages | $17,271,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,271,000 | 1,450 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,559,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $45,559,000 | 435 |
| 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) | $2,399,000 | 3,019 |
| Available-for-sale securities (fair market value) | $63,355,000 | 1,459 |
| Total debt securities | $65,754,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,747,000 | 2,652 |
| U.S. Government securities | $36,702,000 | 2,182 |
| U.S. Treasury securities | $1,563,000 | 2,172 |
| U.S. Government agency obligations | $35,139,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,815 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,228,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,898,000 | 1,361 |
| Mortgage-backed securities | $24,468,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $24,468,000 | 926 |
| Issued or guaranteed by U.S. | $24,468,000 | 918 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 3,493 |
| Available-for-sale securities (fair market value) | $37,930,000 | 2,241 |
| Total debt securities | $39,519,000 | 2,635 |
| 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 | $40,435,000 | 2,769 |
| U.S. Government securities | $36,939,000 | 2,276 |
| U.S. Treasury securities | $1,991,000 | 2,811 |
| U.S. Government agency obligations | $34,948,000 | 2,137 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,354 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,150,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,016,000 | 1,306 |
| Mortgage-backed securities | $25,023,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $25,023,000 | 975 |
| Issued or guaranteed by U.S. | $25,023,000 | 964 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,346,000 | 4,055 |
| Available-for-sale securities (fair market value) | $38,089,000 | 2,270 |
| Total debt securities | $39,285,000 | 2,758 |
| 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 | $28,581,000 | 3,786 |
| U.S. Government securities | $23,908,000 | 3,422 |
| U.S. Treasury securities | $7,506,000 | 1,672 |
| U.S. Government agency obligations | $16,402,000 | 3,865 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,438 |
| 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 | $744,000 | 2,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,102 |
| Mortgage-backed securities | $7,401,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,379 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,929,000 | 3,812 |
| Available-for-sale securities (fair market value) | $24,652,000 | 3,269 |
| Total debt securities | $27,837,000 | 3,756 |
| 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 | $31,633,000 | 3,478 |
| U.S. Government securities | $25,969,000 | 3,327 |
| U.S. Treasury securities | $14,791,000 | 1,262 |
| U.S. Government agency obligations | $11,178,000 | 4,874 |
| Securities issued by states & political subdivisions | $4,702,000 | 2,876 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $712,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,684,000 | 1,882 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,702,000 | 4,280 |
| Available-for-sale securities (fair market value) | $26,931,000 | 2,864 |
| Total debt securities | $30,921,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $36,381,000 | 3,329 |
| U.S. Government securities | $27,802,000 | 3,428 |
| U.S. Treasury securities | $14,894,000 | 1,561 |
| U.S. Government agency obligations | $12,908,000 | 4,678 |
| Securities issued by states & political subdivisions | $6,838,000 | 2,142 |
| Other domestic debt securities | $959,000 | 2,139 |
| 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 | $959,000 | 1,626 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $782,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,662,000 | 2,126 |
| 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) | $6,838,000 | 4,006 |
| Available-for-sale securities (fair market value) | $29,543,000 | 2,769 |
| Total debt securities | $35,599,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,522,000 | 824 |
| 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 | $31,053,000 | 3,961 |
| U.S. Government securities | $24,064,000 | 3,999 |
| U.S. Treasury securities | $8,220,000 | 3,164 |
| U.S. Government agency obligations | $15,844,000 | 4,015 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,109 |
| Other domestic debt securities | $1,980,000 | 1,830 |
| 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 | $1,980,000 | 1,423 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $605,000 | 2,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,225,000 | 2,328 |
| 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) | $4,404,000 | 5,288 |
| Available-for-sale securities (fair market value) | $26,649,000 | 3,121 |
| Total debt securities | $30,448,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $33,303,000 | 3,895 |
| U.S. Government securities | $25,684,000 | 3,996 |
| U.S. Treasury securities | $8,246,000 | 3,936 |
| U.S. Government agency obligations | $17,438,000 | 3,572 |
| Securities issued by states & political subdivisions | $5,137,000 | 2,876 |
| Other domestic debt securities | $1,907,000 | 2,096 |
| 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 | $1,907,000 | 1,652 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $575,000 | 2,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,009,000 | 2,516 |
| 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) | $5,137,000 | 7,923 |
| Available-for-sale securities (fair market value) | $28,166,000 | 2,040 |
| Total debt securities | $32,728,000 | 3,889 |
| 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 | $44,872,000 | 3,105 |
| U.S. Government securities | $37,357,000 | 2,908 |
| U.S. Treasury securities | $11,715,000 | 3,069 |
| U.S. Government agency obligations | $25,642,000 | 2,675 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,769 |
| Other domestic debt securities | $1,707,000 | 2,577 |
| 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 | $1,707,000 | 1,958 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $298,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,236 |
| Mortgage-backed securities | $4,000 | 10,672 |
| Certificates of participation in pools of residential mortgages | $4,000 | 9,915 |
| Issued or guaranteed by U.S. | $4,000 | 9,858 |
| 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 | $44,574,000 | 3,039 |
| 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 | $45,575,000 | 2,981 |
| U.S. Government securities | $38,866,000 | 2,768 |
| U.S. Treasury securities | $15,123,000 | 2,450 |
| U.S. Government agency obligations | $23,743,000 | 2,795 |
| Securities issued by states & political subdivisions | $5,043,000 | 2,741 |
| Other domestic debt securities | $1,461,000 | 3,466 |
| 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 | $1,461,000 | 2,451 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $205,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,271,000 | 1,986 |
| Mortgage-backed securities | $10,000 | 11,092 |
| Certificates of participation in pools of residential mortgages | $10,000 | 10,196 |
| Issued or guaranteed by U.S. | $10,000 | 10,111 |
| 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 | $45,370,000 | 2,930 |
| 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 |