Home > Horizon Capital Bank > Securities
Horizon Capital Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $30,852,000 | 3,468 |
| U.S. Government securities | $23,656,000 | 3,329 |
| U.S. Treasury securities | $19,566,000 | 211 |
| U.S. Government agency obligations | $4,090,000 | 7,107 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,470 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,186,000 | 2,596 |
| Mortgage-backed securities | $3,820,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,476 |
| 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) | $30,852,000 | 2,995 |
| Total debt securities | $30,852,000 | 3,406 |
| 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 | $13,575,000 | 5,650 |
| U.S. Government securities | $6,366,000 | 6,587 |
| U.S. Treasury securities | $1,982,000 | 942 |
| U.S. Government agency obligations | $4,384,000 | 7,044 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,445 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,283,000 | 3,309 |
| Mortgage-backed securities | $4,111,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,456 |
| 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) | $13,575,000 | 4,956 |
| Total debt securities | $13,575,000 | 5,586 |
| 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 | $17,375,000 | 5,086 |
| U.S. Government securities | $9,626,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,626,000 | 5,622 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,326 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,005,000 | 3,566 |
| Mortgage-backed securities | $4,332,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,458 |
| 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) | $200,000 | 3,918 |
| Available-for-sale securities (fair market value) | $17,175,000 | 4,465 |
| Total debt securities | $17,375,000 | 5,026 |
| 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 | $24,019,000 | 4,240 |
| U.S. Government securities | $15,995,000 | 4,461 |
| U.S. Treasury securities | $4,993,000 | 627 |
| U.S. Government agency obligations | $11,002,000 | 5,318 |
| Securities issued by states & political subdivisions | $8,024,000 | 2,305 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,086,000 | 2,678 |
| Mortgage-backed securities | $5,671,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,111 |
| 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) | $200,000 | 3,976 |
| Available-for-sale securities (fair market value) | $23,819,000 | 3,702 |
| Total debt securities | $24,019,000 | 4,169 |
| 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 | $39,483,000 | 2,918 |
| U.S. Government securities | $31,412,000 | 2,734 |
| U.S. Treasury securities | $19,990,000 | 224 |
| U.S. Government agency obligations | $11,422,000 | 5,225 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,300 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,166,000 | 2,624 |
| Mortgage-backed securities | $6,047,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,047,000 | 3,061 |
| 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) | $200,000 | 4,030 |
| Available-for-sale securities (fair market value) | $39,283,000 | 2,508 |
| Total debt securities | $39,483,000 | 2,862 |
| 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 | $24,436,000 | 4,234 |
| U.S. Government securities | $16,507,000 | 4,411 |
| U.S. Treasury securities | $4,988,000 | 656 |
| U.S. Government agency obligations | $11,519,000 | 5,269 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,319 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,124,000 | 2,620 |
| Mortgage-backed securities | $6,118,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,097 |
| 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) | $200,000 | 4,077 |
| Available-for-sale securities (fair market value) | $24,236,000 | 3,686 |
| Total debt securities | $24,436,000 | 4,163 |
| 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 | $27,092,000 | 3,938 |
| U.S. Government securities | $20,361,000 | 3,805 |
| U.S. Treasury securities | $10,023,000 | 391 |
| U.S. Government agency obligations | $10,338,000 | 5,509 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,595 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,386,000 | 2,581 |
| Mortgage-backed securities | $4,866,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,466 |
| 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) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $26,892,000 | 3,432 |
| Total debt securities | $27,092,000 | 3,861 |
| 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 | $43,024,000 | 2,822 |
| U.S. Government securities | $36,540,000 | 2,481 |
| U.S. Treasury securities | $20,012,000 | 251 |
| U.S. Government agency obligations | $16,528,000 | 4,269 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,675 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,568,000 | 2,616 |
| Mortgage-backed securities | $4,977,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,411 |
| 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) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $42,824,000 | 2,442 |
| Total debt securities | $43,024,000 | 2,757 |
| 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 | $28,603,000 | 3,756 |
| U.S. Government securities | $21,782,000 | 3,585 |
| U.S. Treasury securities | $10,045,000 | 415 |
| U.S. Government agency obligations | $11,737,000 | 5,062 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,579 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,811,000 | 2,478 |
| Mortgage-backed securities | $90,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,494 |
| Issued or guaranteed by U.S. | $90,000 | 6,469 |
| 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) | $200,000 | 4,220 |
| Available-for-sale securities (fair market value) | $28,403,000 | 3,270 |
| Total debt securities | $28,603,000 | 3,685 |
| 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 | $33,972,000 | 3,257 |
| U.S. Government securities | $26,956,000 | 2,968 |
| U.S. Treasury securities | $15,066,000 | 311 |
| U.S. Government agency obligations | $11,890,000 | 4,942 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,494 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 3,237 |
| Mortgage-backed securities | $105,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,480 |
| Issued or guaranteed by U.S. | $105,000 | 6,462 |
| 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) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $33,772,000 | 2,823 |
| Total debt securities | $33,972,000 | 3,179 |
| 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 | $26,957,000 | 3,812 |
| U.S. Government securities | $18,999,000 | 3,844 |
| U.S. Treasury securities | $7,054,000 | 526 |
| U.S. Government agency obligations | $11,945,000 | 4,940 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,223 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,484,000 | 2,794 |
| Mortgage-backed securities | $121,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,452 |
| Issued or guaranteed by U.S. | $121,000 | 6,432 |
| 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) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $26,757,000 | 3,306 |
| Total debt securities | $26,957,000 | 3,738 |
| 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 | $20,643,000 | 4,549 |
| U.S. Government securities | $12,608,000 | 4,951 |
| U.S. Treasury securities | $9,987,000 | 458 |
| U.S. Government agency obligations | $2,621,000 | 7,881 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,169 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,410,000 | 3,399 |
| Mortgage-backed securities | $145,000 | 6,830 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,370 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| 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) | $300,000 | 4,255 |
| Available-for-sale securities (fair market value) | $20,343,000 | 3,959 |
| Total debt securities | $20,643,000 | 4,458 |
| 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 | $18,887,000 | 4,697 |
| U.S. Government securities | $9,363,000 | 5,689 |
| U.S. Treasury securities | $4,551,000 | 844 |
| U.S. Government agency obligations | $4,812,000 | 7,061 |
| Securities issued by states & political subdivisions | $9,524,000 | 1,785 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,332,000 | 2,581 |
| Mortgage-backed securities | $3,336,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,985 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $523,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,526 |
| 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) | $300,000 | 4,519 |
| Available-for-sale securities (fair market value) | $18,587,000 | 4,029 |
| Total debt securities | $18,887,000 | 4,603 |
| 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 | $19,848,000 | 4,669 |
| U.S. Government securities | $10,774,000 | 5,609 |
| U.S. Treasury securities | $2,015,000 | 1,903 |
| U.S. Government agency obligations | $8,759,000 | 5,913 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,027 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,237,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 3,237 |
| Mortgage-backed securities | $5,121,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 2,826 |
| Issued or guaranteed by U.S. | $4,439,000 | 2,807 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $682,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,977 |
| 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) | $314,000 | 5,131 |
| Available-for-sale securities (fair market value) | $19,534,000 | 3,862 |
| Total debt securities | $18,611,000 | 4,747 |
| 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 | $21,423,000 | 4,617 |
| U.S. Government securities | $15,956,000 | 4,586 |
| U.S. Treasury securities | $3,510,000 | 1,973 |
| U.S. Government agency obligations | $12,446,000 | 4,896 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,031 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $744,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 3,683 |
| Mortgage-backed securities | $7,725,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,354 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,341 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $835,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 3,050 |
| 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) | $338,000 | 5,533 |
| Available-for-sale securities (fair market value) | $21,085,000 | 3,746 |
| Total debt securities | $20,679,000 | 4,609 |
| 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 | $15,409,000 | 5,732 |
| U.S. Government securities | $13,121,000 | 5,205 |
| U.S. Treasury securities | $2,616,000 | 3,356 |
| U.S. Government agency obligations | $10,505,000 | 5,131 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,942 |
| 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 | $530,000 | 3,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,628,000 | 3,374 |
| Mortgage-backed securities | $7,934,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,551 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,384,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,848 |
| 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) | $548,000 | 5,822 |
| Available-for-sale securities (fair market value) | $14,861,000 | 4,669 |
| Total debt securities | $14,879,000 | 5,717 |
| 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 | $18,575,000 | 5,190 |
| U.S. Government securities | $17,451,000 | 4,522 |
| U.S. Treasury securities | $4,567,000 | 3,368 |
| U.S. Government agency obligations | $12,884,000 | 4,459 |
| Securities issued by states & political subdivisions | $684,000 | 6,381 |
| 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 | $440,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,787,000 | 2,709 |
| Mortgage-backed securities | $8,354,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,181,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 3,111 |
| 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) | $712,000 | 6,579 |
| Available-for-sale securities (fair market value) | $17,863,000 | 3,927 |
| Total debt securities | $18,135,000 | 5,162 |
| 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 | $17,027,000 | 5,941 |
| U.S. Government securities | $15,962,000 | 5,242 |
| U.S. Treasury securities | $5,569,000 | 3,514 |
| U.S. Government agency obligations | $10,393,000 | 5,384 |
| Securities issued by states & political subdivisions | $915,000 | 6,228 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,144,000 | 2,682 |
| Mortgage-backed securities | $6,386,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,999,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,945 |
| 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) | $1,931,000 | 6,358 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,696 |
| Total debt securities | $16,877,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $993,000 | 1,816 |
| 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 | $24,242,000 | 4,823 |
| U.S. Government securities | $23,348,000 | 4,105 |
| U.S. Treasury securities | $7,737,000 | 3,348 |
| U.S. Government agency obligations | $15,611,000 | 4,066 |
| Securities issued by states & political subdivisions | $744,000 | 6,815 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,092,000 | 1,343 |
| Mortgage-backed securities | $2,165,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,773 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,746 |
| 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) | $1,125,000 | 7,293 |
| Available-for-sale securities (fair market value) | $23,117,000 | 3,521 |
| Total debt securities | $24,092,000 | 4,742 |
| 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 | $30,334,000 | 4,232 |
| U.S. Government securities | $29,433,000 | 3,529 |
| U.S. Treasury securities | $11,776,000 | 2,938 |
| U.S. Government agency obligations | $17,657,000 | 3,542 |
| Securities issued by states & political subdivisions | $751,000 | 7,122 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,732,000 | 1,163 |
| Mortgage-backed securities | $2,397,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,848 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,820 |
| 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) | $20,188,000 | 3,428 |
| Available-for-sale securities (fair market value) | $10,146,000 | 4,710 |
| Total debt securities | $30,184,000 | 4,157 |
| 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 | $32,044,000 | 4,247 |
| U.S. Government securities | $31,133,000 | 3,472 |
| U.S. Treasury securities | $12,651,000 | 2,858 |
| U.S. Government agency obligations | $18,482,000 | 3,533 |
| Securities issued by states & political subdivisions | $761,000 | 7,290 |
| 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 | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,155,000 | 1,110 |
| Mortgage-backed securities | $2,541,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 5,241 |
| Issued or guaranteed by U.S. | $2,541,000 | 5,202 |
| 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 | $31,894,000 | 4,155 |
| 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 | $33,069,000 | 4,102 |
| U.S. Government securities | $32,575,000 | 3,321 |
| U.S. Treasury securities | $16,754,000 | 2,220 |
| U.S. Government agency obligations | $15,821,000 | 3,949 |
| Securities issued by states & political subdivisions | $344,000 | 8,181 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,651,000 | 978 |
| Mortgage-backed securities | $3,859,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 4,537 |
| Issued or guaranteed by U.S. | $3,859,000 | 4,484 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,919,000 | 4,031 |
| 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 |