Home > Cosmopolitan Bank and Trust > Securities
Cosmopolitan Bank and Trust, Securities
| 2005-12-31 | Rank | |
| Total securities | $58,295,000 | 2,066 |
| U.S. Government securities | $158,000 | 8,439 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $158,000 | 8,339 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,943 |
| Other domestic debt securities | $56,981,000 | 276 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,257,000 | 129 |
| 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 | $497,000 | 6,743 |
| Mortgage-backed securities | $1,735,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
| Issued or guaranteed by U.S. | $11,000 | 6,421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,724,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,724,000 | 667 |
| 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) | $2,891,000 | 2,386 |
| Available-for-sale securities (fair market value) | $55,404,000 | 1,830 |
| Total debt securities | $58,295,000 | 2,022 |
| 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 | $58,609,000 | 2,044 |
| U.S. Government securities | $185,000 | 8,469 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $185,000 | 8,378 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,865 |
| Other domestic debt securities | $57,158,000 | 267 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,440,000 | 127 |
| 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 | $499,000 | 6,773 |
| Mortgage-backed securities | $1,754,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,298 |
| Issued or guaranteed by U.S. | $36,000 | 6,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,718,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,718,000 | 659 |
| 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) | $3,020,000 | 2,371 |
| Available-for-sale securities (fair market value) | $55,589,000 | 1,794 |
| Total debt securities | $58,609,000 | 1,989 |
| 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 | $64,795,000 | 1,868 |
| U.S. Government securities | $226,000 | 8,482 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $226,000 | 8,382 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,857 |
| Other domestic debt securities | $63,303,000 | 254 |
| Privately issued residential mortgage-backed securities | $9,622,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,681,000 | 126 |
| 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 | $501,000 | 6,753 |
| Mortgage-backed securities | $9,697,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,190 |
| Issued or guaranteed by U.S. | $75,000 | 6,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,622,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,622,000 | 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) | $10,963,000 | 1,374 |
| Available-for-sale securities (fair market value) | $53,832,000 | 1,846 |
| Total debt securities | $64,795,000 | 1,825 |
| 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 | $61,121,000 | 2,018 |
| U.S. Government securities | $225,000 | 8,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $225,000 | 8,448 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,864 |
| Other domestic debt securities | $59,630,000 | 262 |
| Privately issued residential mortgage-backed securities | $6,628,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,002,000 | 131 |
| 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 | $499,000 | 6,818 |
| Mortgage-backed securities | $6,705,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,270 |
| Issued or guaranteed by U.S. | $77,000 | 6,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,628,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,628,000 | 400 |
| 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) | $7,971,000 | 1,655 |
| Available-for-sale securities (fair market value) | $53,150,000 | 1,908 |
| Total debt securities | $61,121,000 | 1,968 |
| 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 | $62,606,000 | 1,994 |
| U.S. Government securities | $229,000 | 8,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $229,000 | 8,479 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,889 |
| Other domestic debt securities | $61,111,000 | 262 |
| Privately issued residential mortgage-backed securities | $6,699,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,412,000 | 127 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 7,088 |
| Mortgage-backed securities | $6,777,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,306 |
| Issued or guaranteed by U.S. | $78,000 | 6,291 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,699,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,699,000 | 394 |
| 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) | $8,043,000 | 1,646 |
| Available-for-sale securities (fair market value) | $54,563,000 | 1,887 |
| Total debt securities | $62,606,000 | 1,944 |
| 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 | $37,218,000 | 3,076 |
| U.S. Government securities | $258,000 | 8,617 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $258,000 | 8,515 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,806 |
| Other domestic debt securities | $35,589,000 | 369 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,892,000 | 205 |
| 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 | $150,000 | 7,126 |
| Mortgage-backed securities | $1,803,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,259 |
| Issued or guaranteed by U.S. | $106,000 | 6,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,697,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,697,000 | 565 |
| 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) | $3,174,000 | 2,427 |
| Available-for-sale securities (fair market value) | $34,044,000 | 2,822 |
| Total debt securities | $37,218,000 | 3,012 |
| 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 | $34,007,000 | 3,334 |
| U.S. Government securities | $610,000 | 8,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $610,000 | 8,474 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,812 |
| Other domestic debt securities | $32,026,000 | 404 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,334,000 | 239 |
| 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 | $500,000 | 6,882 |
| Mortgage-backed securities | $1,800,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,319 |
| Issued or guaranteed by U.S. | $108,000 | 6,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,692,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,692,000 | 570 |
| 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) | $3,171,000 | 2,445 |
| Available-for-sale securities (fair market value) | $30,836,000 | 3,094 |
| Total debt securities | $34,007,000 | 3,271 |
| 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 | $38,051,000 | 3,053 |
| U.S. Government securities | $617,000 | 8,590 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $617,000 | 8,473 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,821 |
| Other domestic debt securities | $36,063,000 | 381 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,376,000 | 222 |
| 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 | $500,000 | 6,901 |
| Mortgage-backed securities | $1,797,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,332 |
| Issued or guaranteed by U.S. | $110,000 | 6,310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,687,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,687,000 | 602 |
| 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) | $3,168,000 | 2,434 |
| Available-for-sale securities (fair market value) | $34,883,000 | 2,818 |
| Total debt securities | $38,051,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,684,000 | 3,125 |
| U.S. Government securities | $619,000 | 8,664 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $619,000 | 8,539 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,860 |
| Other domestic debt securities | $35,694,000 | 369 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,012,000 | 245 |
| 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 | $501,000 | 6,889 |
| Mortgage-backed securities | $1,793,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,387 |
| Issued or guaranteed by U.S. | $111,000 | 6,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,682,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,682,000 | 472 |
| 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) | $3,164,000 | 2,473 |
| Available-for-sale securities (fair market value) | $34,520,000 | 2,885 |
| Total debt securities | $37,687,000 | 3,062 |
| 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 | $38,662,000 | 3,013 |
| U.S. Government securities | $614,000 | 8,686 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $614,000 | 8,557 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,794 |
| Other domestic debt securities | $36,577,000 | 366 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,899,000 | 256 |
| 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 | $501,000 | 6,929 |
| Mortgage-backed securities | $1,791,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,431 |
| Issued or guaranteed by U.S. | $113,000 | 6,404 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,678,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,678,000 | 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) | $3,262,000 | 2,459 |
| Available-for-sale securities (fair market value) | $35,400,000 | 2,784 |
| Total debt securities | $38,662,000 | 2,939 |
| 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 | $39,072,000 | 2,935 |
| U.S. Government securities | $615,000 | 8,703 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $615,000 | 8,570 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,773 |
| Other domestic debt securities | $36,986,000 | 386 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,313,000 | 258 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $1,788,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,456 |
| Issued or guaranteed by U.S. | $115,000 | 6,438 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,673,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,673,000 | 513 |
| 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) | $3,759,000 | 2,339 |
| Available-for-sale securities (fair market value) | $35,313,000 | 2,729 |
| Total debt securities | $39,072,000 | 2,854 |
| 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 | $36,130,000 | 3,059 |
| U.S. Government securities | $619,000 | 8,743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $619,000 | 8,601 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,704 |
| Other domestic debt securities | $34,040,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,371,000 | 278 |
| 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 | $501,000 | 6,992 |
| Mortgage-backed securities | $1,787,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,456 |
| Issued or guaranteed by U.S. | $118,000 | 6,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,669,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,669,000 | 512 |
| 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) | $3,759,000 | 2,393 |
| Available-for-sale securities (fair market value) | $32,371,000 | 2,878 |
| Total debt securities | $36,130,000 | 2,979 |
| 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 | $23,439,000 | 4,176 |
| U.S. Government securities | $623,000 | 8,793 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $623,000 | 8,657 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,707 |
| Other domestic debt securities | $21,345,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,681,000 | 432 |
| 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 | $502,000 | 7,019 |
| Mortgage-backed securities | $1,785,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,421 |
| Issued or guaranteed by U.S. | $121,000 | 6,401 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,664,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,664,000 | 515 |
| 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) | $3,758,000 | 2,452 |
| Available-for-sale securities (fair market value) | $19,681,000 | 4,052 |
| Total debt securities | $23,439,000 | 4,097 |
| 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 | $4,042,000 | 8,231 |
| U.S. Government securities | $816,000 | 8,972 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $816,000 | 8,811 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,674 |
| Other domestic debt securities | $1,650,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $1,650,000 | 670 |
| 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 | $504,000 | 7,188 |
| Mortgage-backed securities | $1,962,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,012 |
| Issued or guaranteed by U.S. | $312,000 | 5,987 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,650,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,650,000 | 599 |
| 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) | $4,042,000 | 2,489 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,042,000 | 8,130 |
| 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 | $5,059,000 | 8,338 |
| U.S. Government securities | $1,102,000 | 9,275 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $602,000 | 9,211 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,644 |
| Other domestic debt securities | $1,634,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 620 |
| 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 | $632,000 | 3,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $2,236,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,265 |
| Issued or guaranteed by U.S. | $602,000 | 5,249 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,634,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,634,000 | 549 |
| 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) | $4,427,000 | 2,927 |
| Available-for-sale securities (fair market value) | $632,000 | 8,665 |
| Total debt securities | $4,427,000 | 8,427 |
| 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 | $4,182,000 | 8,953 |
| U.S. Government securities | $571,000 | 9,801 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $70,000 | 9,733 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,807 |
| Other domestic debt securities | $1,621,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 648 |
| 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 | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,641 |
| Mortgage-backed securities | $1,691,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,896 |
| Issued or guaranteed by U.S. | $70,000 | 6,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,621,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,621,000 | 575 |
| 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) | $3,968,000 | 3,402 |
| Available-for-sale securities (fair market value) | $214,000 | 9,211 |
| Total debt securities | $3,968,000 | 8,921 |
| 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 | $7,236,000 | 7,950 |
| U.S. Government securities | $5,132,000 | 7,968 |
| U.S. Treasury securities | $5,033,000 | 2,252 |
| U.S. Government agency obligations | $99,000 | 9,831 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,843 |
| 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 | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,269 |
| Mortgage-backed securities | $99,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,990 |
| Issued or guaranteed by U.S. | $99,000 | 6,972 |
| 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) | $6,988,000 | 2,875 |
| Available-for-sale securities (fair market value) | $248,000 | 9,302 |
| Total debt securities | $6,988,000 | 7,904 |
| 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 | $7,370,000 | 8,311 |
| U.S. Government securities | $5,137,000 | 8,492 |
| U.S. Treasury securities | $4,988,000 | 3,250 |
| U.S. Government agency obligations | $149,000 | 10,196 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,676 |
| 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 | $303,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,536 |
| Mortgage-backed securities | $149,000 | 7,731 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,084 |
| Issued or guaranteed by U.S. | $149,000 | 7,059 |
| 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) | $7,067,000 | 3,469 |
| Available-for-sale securities (fair market value) | $303,000 | 9,628 |
| Total debt securities | $7,067,000 | 8,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,633,000 | 9,520 |
| U.S. Government securities | $5,201,000 | 9,047 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,201,000 | 7,538 |
| Securities issued by states & political subdivisions | $80,000 | 8,352 |
| 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 | $352,000 | 4,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,622 |
| Mortgage-backed securities | $202,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,459 |
| Issued or guaranteed by U.S. | $202,000 | 7,440 |
| 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) | $5,281,000 | 4,564 |
| Available-for-sale securities (fair market value) | $352,000 | 9,926 |
| Total debt securities | $5,281,000 | 9,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,790,000 | 9,865 |
| U.S. Government securities | $5,249,000 | 9,427 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,249,000 | 7,568 |
| Securities issued by states & political subdivisions | $155,000 | 8,407 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $386,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,709 |
| Mortgage-backed securities | $268,000 | 8,489 |
| Certificates of participation in pools of residential mortgages | $268,000 | 7,629 |
| Issued or guaranteed by U.S. | $268,000 | 7,599 |
| 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) | $5,404,000 | 4,822 |
| Available-for-sale securities (fair market value) | $386,000 | 10,359 |
| Total debt securities | $5,404,000 | 9,923 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,996,000 | 10,395 |
| U.S. Government securities | $5,303,000 | 9,993 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,303,000 | 7,536 |
| Securities issued by states & political subdivisions | $225,000 | 8,565 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $468,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 7,108 |
| Mortgage-backed securities | $341,000 | 8,877 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,862 |
| Issued or guaranteed by U.S. | $341,000 | 7,835 |
| 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) | $5,528,000 | 7,699 |
| Available-for-sale securities (fair market value) | $468,000 | 10,177 |
| Total debt securities | $5,528,000 | 10,491 |
| 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 | $11,897,000 | 8,390 |
| U.S. Government securities | $11,016,000 | 7,584 |
| U.S. Treasury securities | $3,099,000 | 7,227 |
| U.S. Government agency obligations | $7,917,000 | 6,414 |
| Securities issued by states & political subdivisions | $294,000 | 8,504 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $587,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 7,103 |
| Mortgage-backed securities | $473,000 | 9,316 |
| Certificates of participation in pools of residential mortgages | $473,000 | 8,168 |
| Issued or guaranteed by U.S. | $473,000 | 8,112 |
| 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 | $11,310,000 | 8,462 |
| 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 | $13,243,000 | 7,906 |
| U.S. Government securities | $11,346,000 | 7,480 |
| U.S. Treasury securities | $3,096,000 | 7,394 |
| U.S. Government agency obligations | $8,250,000 | 6,220 |
| Securities issued by states & political subdivisions | $359,000 | 8,132 |
| Other domestic debt securities | $934,000 | 4,221 |
| Privately issued residential mortgage-backed securities | $934,000 | 1,854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $604,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 6,940 |
| Mortgage-backed securities | $1,756,000 | 7,942 |
| Certificates of participation in pools of residential mortgages | $822,000 | 7,861 |
| Issued or guaranteed by U.S. | $822,000 | 7,799 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $934,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $934,000 | 1,513 |
| 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 | $12,639,000 | 8,015 |
| 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 |