Home > Gateway Bank & Trust Company > Securities
Gateway Bank & Trust Company, Securities
| 2009-03-31 | Rank | |
| Total securities | $107,746,000 | 1,159 |
| U.S. Government securities | $91,442,000 | 945 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,442,000 | 915 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,119 |
| Other domestic debt securities | $4,872,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,872,000 | 674 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,380,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,978,000 | 898 |
| Mortgage-backed securities | $87,920,000 | 742 |
| Certificates of participation in pools of residential mortgages | $87,920,000 | 509 |
| Issued or guaranteed by U.S. | $87,920,000 | 502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,746,000 | 998 |
| Total debt securities | $106,367,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $115,895,000 | 1,060 |
| U.S. Government securities | $98,321,000 | 862 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,321,000 | 843 |
| Securities issued by states & political subdivisions | $11,504,000 | 1,869 |
| Other domestic debt securities | $4,894,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,894,000 | 659 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,176,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,205,000 | 866 |
| Mortgage-backed securities | $93,780,000 | 688 |
| Certificates of participation in pools of residential mortgages | $93,780,000 | 478 |
| Issued or guaranteed by U.S. | $93,780,000 | 474 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $115,895,000 | 910 |
| Total debt securities | $114,719,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $116,319,000 | 1,024 |
| U.S. Government securities | $97,606,000 | 838 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,606,000 | 821 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,903 |
| Other domestic debt securities | $4,478,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,478,000 | 678 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,250,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,293,000 | 888 |
| Mortgage-backed securities | $93,202,000 | 653 |
| Certificates of participation in pools of residential mortgages | $93,202,000 | 464 |
| Issued or guaranteed by U.S. | $93,202,000 | 459 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $116,319,000 | 884 |
| Total debt securities | $113,069,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $135,227,000 | 894 |
| U.S. Government securities | $78,699,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,699,000 | 1,031 |
| Securities issued by states & political subdivisions | $11,662,000 | 1,841 |
| Other domestic debt securities | $5,889,000 | 1,140 |
| 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 | $5,889,000 | 633 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $38,977,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,573,000 | 861 |
| Mortgage-backed securities | $74,217,000 | 789 |
| Certificates of participation in pools of residential mortgages | $74,217,000 | 539 |
| Issued or guaranteed by U.S. | $74,217,000 | 533 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $135,227,000 | 765 |
| Total debt securities | $96,250,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $10,051,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $110,976,000 | 1,107 |
| U.S. Government securities | $53,425,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,425,000 | 1,517 |
| Securities issued by states & political subdivisions | $12,189,000 | 1,783 |
| Other domestic debt securities | $6,013,000 | 1,100 |
| 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 | $6,013,000 | 616 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $39,349,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,065,000 | 1,037 |
| Mortgage-backed securities | $48,867,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $48,867,000 | 771 |
| Issued or guaranteed by U.S. | $48,867,000 | 760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $110,976,000 | 967 |
| Total debt securities | $71,627,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $25,210,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $121,621,000 | 993 |
| U.S. Government securities | $77,999,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,999,000 | 1,040 |
| Securities issued by states & political subdivisions | $12,445,000 | 1,734 |
| Other domestic debt securities | $6,050,000 | 1,032 |
| 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 | $6,050,000 | 598 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,127,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,835,000 | 755 |
| Mortgage-backed securities | $73,536,000 | 710 |
| Certificates of participation in pools of residential mortgages | $73,536,000 | 492 |
| Issued or guaranteed by U.S. | $73,536,000 | 486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $121,621,000 | 857 |
| Total debt securities | $96,493,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $23,011,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,127,000 | 1,242 |
| U.S. Government securities | $78,736,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,736,000 | 1,054 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,699 |
| Other domestic debt securities | $5,977,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,977,000 | 581 |
| 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 | $66,850,000 | 774 |
| Mortgage-backed securities | $74,357,000 | 672 |
| Certificates of participation in pools of residential mortgages | $74,357,000 | 461 |
| Issued or guaranteed by U.S. | $74,357,000 | 456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,127,000 | 1,086 |
| Total debt securities | $97,127,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $44,007,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $100,890,000 | 1,203 |
| U.S. Government securities | $82,604,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,604,000 | 1,024 |
| Securities issued by states & political subdivisions | $12,315,000 | 1,679 |
| Other domestic debt securities | $5,971,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,971,000 | 555 |
| 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 | $79,606,000 | 665 |
| Mortgage-backed securities | $78,307,000 | 641 |
| Certificates of participation in pools of residential mortgages | $78,307,000 | 447 |
| Issued or guaranteed by U.S. | $78,307,000 | 442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $100,890,000 | 1,043 |
| Total debt securities | $100,890,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $78,893,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,788,000 | 1,975 |
| U.S. Government securities | $46,096,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,096,000 | 1,799 |
| Securities issued by states & political subdivisions | $11,155,000 | 1,831 |
| Other domestic debt securities | $1,537,000 | 1,665 |
| 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 | $1,537,000 | 1,149 |
| 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 | $58,788,000 | 857 |
| Mortgage-backed securities | $46,096,000 | 964 |
| Certificates of participation in pools of residential mortgages | $46,096,000 | 701 |
| Issued or guaranteed by U.S. | $46,096,000 | 693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,788,000 | 1,695 |
| Total debt securities | $58,788,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $50,732,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $86,209,000 | 1,414 |
| U.S. Government securities | $78,118,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,118,000 | 1,110 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,690 |
| Other domestic debt securities | $1,542,000 | 1,668 |
| 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 | $1,542,000 | 1,168 |
| 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 | $72,886,000 | 723 |
| Mortgage-backed securities | $41,174,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $41,174,000 | 772 |
| Issued or guaranteed by U.S. | $41,174,000 | 762 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $86,209,000 | 1,225 |
| Total debt securities | $86,209,000 | 1,383 |
| 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 | $104,518,000 | 1,206 |
| U.S. Government securities | $96,403,000 | 944 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,403,000 | 919 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,661 |
| Other domestic debt securities | $1,517,000 | 1,683 |
| 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 | $1,517,000 | 1,191 |
| 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 | $96,403,000 | 561 |
| Mortgage-backed securities | $59,542,000 | 813 |
| Certificates of participation in pools of residential mortgages | $59,542,000 | 579 |
| Issued or guaranteed by U.S. | $59,542,000 | 570 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $104,518,000 | 1,029 |
| Total debt securities | $104,518,000 | 1,172 |
| 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 | $109,319,000 | 1,135 |
| U.S. Government securities | $101,378,000 | 892 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $101,378,000 | 867 |
| Securities issued by states & political subdivisions | $6,463,000 | 2,675 |
| Other domestic debt securities | $1,478,000 | 1,740 |
| 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 | $1,478,000 | 1,246 |
| 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 | $81,780,000 | 653 |
| Mortgage-backed securities | $60,050,000 | 808 |
| Certificates of participation in pools of residential mortgages | $60,050,000 | 586 |
| Issued or guaranteed by U.S. | $60,050,000 | 578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $109,319,000 | 963 |
| Total debt securities | $109,319,000 | 1,104 |
| 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 | $114,355,000 | 1,099 |
| U.S. Government securities | $105,600,000 | 869 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $105,600,000 | 839 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,481 |
| Other domestic debt securities | $1,473,000 | 1,793 |
| 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 | $1,473,000 | 1,306 |
| 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 | $83,313,000 | 636 |
| Mortgage-backed securities | $64,019,000 | 777 |
| Certificates of participation in pools of residential mortgages | $64,019,000 | 562 |
| Issued or guaranteed by U.S. | $64,019,000 | 554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $114,355,000 | 924 |
| Total debt securities | $114,355,000 | 1,067 |
| 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 | $117,352,000 | 1,076 |
| U.S. Government securities | $108,596,000 | 849 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $108,596,000 | 823 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,461 |
| Other domestic debt securities | $1,453,000 | 1,858 |
| 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 | $1,453,000 | 1,383 |
| 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 | $74,716,000 | 692 |
| Mortgage-backed securities | $66,416,000 | 765 |
| Certificates of participation in pools of residential mortgages | $66,416,000 | 559 |
| Issued or guaranteed by U.S. | $66,416,000 | 553 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $117,352,000 | 897 |
| Total debt securities | $117,352,000 | 1,051 |
| 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 | $69,393,000 | 1,731 |
| U.S. Government securities | $60,527,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,527,000 | 1,434 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,428 |
| Other domestic debt securities | $1,514,000 | 1,849 |
| 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 | $1,514,000 | 1,398 |
| 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 | $35,042,000 | 1,289 |
| Mortgage-backed securities | $17,858,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $17,858,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,858,000 | 1,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,393,000 | 1,462 |
| Total debt securities | $69,393,000 | 1,695 |
| 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 | $70,151,000 | 1,743 |
| U.S. Government securities | $61,967,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,967,000 | 1,418 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,810 |
| Other domestic debt securities | $2,516,000 | 1,523 |
| 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 | $2,516,000 | 1,122 |
| 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 | $35,769,000 | 1,248 |
| Mortgage-backed securities | $18,938,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $70,151,000 | 1,474 |
| Total debt securities | $70,151,000 | 1,700 |
| 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 | $78,379,000 | 1,586 |
| U.S. Government securities | $70,224,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,224,000 | 1,262 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,702 |
| Other domestic debt securities | $2,031,000 | 1,714 |
| 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 | $2,031,000 | 1,329 |
| 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 | $55,950,000 | 868 |
| Mortgage-backed securities | $27,956,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $27,956,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,956,000 | 1,143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $78,379,000 | 1,348 |
| Total debt securities | $78,380,000 | 1,547 |
| 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 | $92,095,000 | 1,385 |
| U.S. Government securities | $83,712,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,712,000 | 1,085 |
| Securities issued by states & political subdivisions | $6,235,000 | 2,703 |
| Other domestic debt securities | $2,148,000 | 1,732 |
| 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 | $2,148,000 | 1,354 |
| 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 | $51,681,000 | 931 |
| Mortgage-backed securities | $40,468,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $40,468,000 | 889 |
| Issued or guaranteed by U.S. | $40,468,000 | 882 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $92,095,000 | 1,185 |
| Total debt securities | $92,095,000 | 1,344 |
| 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 | $35,926,000 | 3,165 |
| U.S. Government securities | $31,674,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,674,000 | 2,615 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,298 |
| Other domestic debt securities | $2,151,000 | 1,736 |
| 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 | $2,151,000 | 1,391 |
| 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 | $22,654,000 | 1,840 |
| Mortgage-backed securities | $11,706,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,926,000 | 2,713 |
| Total debt securities | $35,926,000 | 3,104 |
| 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 | $35,509,000 | 3,228 |
| U.S. Government securities | $31,399,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,399,000 | 2,654 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,352 |
| Other domestic debt securities | $2,094,000 | 1,843 |
| 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 | $2,094,000 | 1,502 |
| 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 | $28,407,000 | 1,492 |
| Mortgage-backed securities | $12,033,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,509,000 | 2,789 |
| Total debt securities | $35,510,000 | 3,165 |
| 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 | $43,815,000 | 2,739 |
| U.S. Government securities | $41,630,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,630,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,185,000 | 1,898 |
| 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 | $2,185,000 | 1,555 |
| 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 | $36,357,000 | 1,203 |
| Mortgage-backed securities | $13,481,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,481,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,481,000 | 2,018 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,815,000 | 2,352 |
| Total debt securities | $43,815,000 | 2,678 |
| 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 | $43,773,000 | 2,783 |
| U.S. Government securities | $41,615,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,615,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,158,000 | 1,945 |
| 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 | $2,158,000 | 1,662 |
| 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 | $35,886,000 | 1,201 |
| Mortgage-backed securities | $16,840,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $16,840,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,840,000 | 1,738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,773,000 | 2,403 |
| Total debt securities | $43,773,000 | 2,719 |
| 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 | $50,352,000 | 2,435 |
| U.S. Government securities | $48,244,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,244,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,108,000 | 2,064 |
| 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 | $2,108,000 | 1,788 |
| 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 | $42,442,000 | 991 |
| Mortgage-backed securities | $13,330,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,330,000 | 2,013 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,352,000 | 2,075 |
| Total debt securities | $50,352,000 | 2,377 |
| 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 | $50,214,000 | 2,379 |
| U.S. Government securities | $47,652,000 | 1,854 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,652,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,562,000 | 1,972 |
| 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 | $2,562,000 | 1,695 |
| 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 | $47,652,000 | 868 |
| Mortgage-backed securities | $11,054,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,054,000 | 2,253 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,214,000 | 2,018 |
| Total debt securities | $50,214,000 | 2,314 |
| 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 | $55,983,000 | 2,149 |
| U.S. Government securities | $53,555,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,555,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,428,000 | 2,022 |
| 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 | $2,428,000 | 1,734 |
| 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 | $46,125,000 | 893 |
| Mortgage-backed securities | $16,201,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $16,201,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,201,000 | 1,733 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,983,000 | 1,808 |
| Total debt securities | $55,983,000 | 2,075 |
| 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 | $44,601,000 | 2,561 |
| U.S. Government securities | $43,163,000 | 1,983 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,163,000 | 1,900 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,438,000 | 2,522 |
| 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 | $1,438,000 | 2,209 |
| 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 | $40,660,000 | 991 |
| Mortgage-backed securities | $18,850,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $18,850,000 | 1,529 |
| Issued or guaranteed by U.S. | $18,850,000 | 1,523 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,170 |
| Total debt securities | $44,601,000 | 2,498 |
| 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 | $31,226,000 | 3,245 |
| U.S. Government securities | $30,850,000 | 2,492 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,850,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $376,000 | 3,557 |
| 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 | $376,000 | 3,080 |
| 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 | $27,874,000 | 1,313 |
| Mortgage-backed securities | $14,014,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,014,000 | 1,673 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,226,000 | 2,717 |
| Total debt securities | $31,226,000 | 3,182 |
| 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 | $22,448,000 | 4,270 |
| U.S. Government securities | $19,618,000 | 3,724 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,618,000 | 3,452 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,380,000 | 1,786 |
| 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 | $2,380,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,399,000 | 2,198 |
| Mortgage-backed securities | $8,756,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 1,901 |
| Issued or guaranteed by U.S. | $8,756,000 | 1,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,448,000 | 3,467 |
| Total debt securities | $21,998,000 | 4,208 |
| 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 | $8,139,000 | 7,600 |
| U.S. Government securities | $8,064,000 | 6,767 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,064,000 | 6,228 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,419 |
| Mortgage-backed securities | $1,906,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,257 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,139,000 | 6,385 |
| Total debt securities | $8,064,000 | 7,500 |
| 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 | $32,000 | 10,357 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,000 | 9,660 |
| Total debt securities | $0 | 10,235 |
| 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 |