Home > National Bank of Geneva > Securities
National Bank of Geneva, Securities
| 2005-09-30 | Rank | |
| Total securities | $317,863,000 | 438 |
| U.S. Government securities | $214,960,000 | 477 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $214,960,000 | 453 |
| Securities issued by states & political subdivisions | $99,144,000 | 141 |
| Other domestic debt securities | $3,759,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $1,981,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,778,000 | 150 |
| 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 | $185,359,000 | 315 |
| Mortgage-backed securities | $122,295,000 | 501 |
| Certificates of participation in pools of residential mortgages | $92,532,000 | 442 |
| Issued or guaranteed by U.S. | $92,532,000 | 436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,763,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $27,782,000 | 442 |
| Privately issued | $1,981,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,618,000 | 1,051 |
| Available-for-sale securities (fair market value) | $301,245,000 | 385 |
| Total debt securities | $317,863,000 | 425 |
| Structured notes | ||
| Amortized cost | $27,822,000 | 117 |
| Fair value | $27,303,000 | 117 |
| 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 | $271,129,000 | 501 |
| U.S. Government securities | $172,172,000 | 574 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $172,172,000 | 551 |
| Securities issued by states & political subdivisions | $94,623,000 | 142 |
| Other domestic debt securities | $4,334,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,059,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| 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 | $191,670,000 | 306 |
| Mortgage-backed securities | $101,753,000 | 574 |
| Certificates of participation in pools of residential mortgages | $70,977,000 | 552 |
| Issued or guaranteed by U.S. | $70,977,000 | 543 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,776,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $28,751,000 | 453 |
| Privately issued | $2,025,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,990,000 | 1,313 |
| Available-for-sale securities (fair market value) | $259,139,000 | 438 |
| Total debt securities | $271,129,000 | 491 |
| Structured notes | ||
| Amortized cost | $27,905,000 | 116 |
| Fair value | $27,676,000 | 115 |
| 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 | $262,737,000 | 523 |
| U.S. Government securities | $165,722,000 | 609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $165,722,000 | 580 |
| Securities issued by states & political subdivisions | $92,481,000 | 139 |
| Other domestic debt securities | $4,534,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,310,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,550 |
| 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 | $190,121,000 | 307 |
| Mortgage-backed securities | $99,725,000 | 592 |
| Certificates of participation in pools of residential mortgages | $67,079,000 | 585 |
| Issued or guaranteed by U.S. | $67,079,000 | 579 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,646,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $30,674,000 | 443 |
| Privately issued | $1,972,000 | 596 |
| 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) | $13,359,000 | 1,246 |
| Available-for-sale securities (fair market value) | $249,378,000 | 461 |
| Total debt securities | $262,737,000 | 509 |
| Structured notes | ||
| Amortized cost | $27,001,000 | 118 |
| Fair value | $26,339,000 | 118 |
| 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 | $273,347,000 | 513 |
| U.S. Government securities | $175,148,000 | 593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $175,148,000 | 567 |
| Securities issued by states & political subdivisions | $93,377,000 | 141 |
| Other domestic debt securities | $4,822,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,552,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,606 |
| 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 | $188,261,000 | 310 |
| Mortgage-backed securities | $105,916,000 | 583 |
| Certificates of participation in pools of residential mortgages | $71,046,000 | 585 |
| Issued or guaranteed by U.S. | $71,046,000 | 582 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,870,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $32,855,000 | 429 |
| Privately issued | $2,015,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,953,000 | 1,287 |
| Available-for-sale securities (fair market value) | $260,394,000 | 447 |
| Total debt securities | $273,347,000 | 493 |
| Structured notes | ||
| Amortized cost | $27,402,000 | 113 |
| Fair value | $27,122,000 | 113 |
| 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 | $246,538,000 | 559 |
| U.S. Government securities | $151,509,000 | 659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $151,509,000 | 625 |
| Securities issued by states & political subdivisions | $89,807,000 | 145 |
| Other domestic debt securities | $5,222,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,959,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,665 |
| 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 | $158,989,000 | 356 |
| Mortgage-backed securities | $91,847,000 | 662 |
| Certificates of participation in pools of residential mortgages | $66,344,000 | 612 |
| Issued or guaranteed by U.S. | $66,344,000 | 608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,503,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $23,499,000 | 552 |
| Privately issued | $2,004,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,292,000 | 1,322 |
| Available-for-sale securities (fair market value) | $234,246,000 | 489 |
| Total debt securities | $246,538,000 | 544 |
| Structured notes | ||
| Amortized cost | $24,162,000 | 142 |
| Fair value | $24,073,000 | 142 |
| 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 | $225,179,000 | 608 |
| U.S. Government securities | $133,778,000 | 740 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $133,778,000 | 712 |
| Securities issued by states & political subdivisions | $86,050,000 | 150 |
| Other domestic debt securities | $5,351,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,157,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,764 |
| 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 | $146,531,000 | 374 |
| Mortgage-backed securities | $80,206,000 | 734 |
| Certificates of participation in pools of residential mortgages | $55,925,000 | 691 |
| Issued or guaranteed by U.S. | $55,925,000 | 687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,281,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $22,349,000 | 577 |
| Privately issued | $1,932,000 | 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) | $14,119,000 | 1,210 |
| Available-for-sale securities (fair market value) | $211,060,000 | 535 |
| Total debt securities | $225,179,000 | 589 |
| Structured notes | ||
| Amortized cost | $24,248,000 | 138 |
| Fair value | $23,480,000 | 139 |
| 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 | $202,297,000 | 675 |
| U.S. Government securities | $111,121,000 | 877 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $111,121,000 | 843 |
| Securities issued by states & political subdivisions | $85,391,000 | 153 |
| Other domestic debt securities | $5,785,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $2,051,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,467,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,846 |
| 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 | $141,218,000 | 371 |
| Mortgage-backed securities | $59,393,000 | 930 |
| Certificates of participation in pools of residential mortgages | $35,553,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,553,000 | 1,013 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,840,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $21,789,000 | 604 |
| Privately issued | $2,051,000 | 561 |
| 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) | $13,873,000 | 1,204 |
| Available-for-sale securities (fair market value) | $188,424,000 | 607 |
| Total debt securities | $202,297,000 | 654 |
| Structured notes | ||
| Amortized cost | $22,715,000 | 116 |
| Fair value | $22,646,000 | 117 |
| 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 | $193,168,000 | 711 |
| U.S. Government securities | $105,166,000 | 947 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $105,166,000 | 911 |
| Securities issued by states & political subdivisions | $80,967,000 | 160 |
| Other domestic debt securities | $7,035,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,778,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,981 |
| 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 | $160,157,000 | 344 |
| Mortgage-backed securities | $49,937,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $36,755,000 | 1,013 |
| Issued or guaranteed by U.S. | $36,755,000 | 1,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,182,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,041 |
| Privately issued | $2,988,000 | 399 |
| 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) | $14,992,000 | 1,157 |
| Available-for-sale securities (fair market value) | $178,176,000 | 652 |
| Total debt securities | $193,168,000 | 691 |
| Structured notes | ||
| Amortized cost | $24,997,000 | 93 |
| Fair value | $24,822,000 | 92 |
| 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 | $203,259,000 | 681 |
| U.S. Government securities | $111,567,000 | 891 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $111,567,000 | 854 |
| Securities issued by states & political subdivisions | $84,090,000 | 153 |
| Other domestic debt securities | $7,602,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $2,976,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,358,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 3,093 |
| 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 | $135,997,000 | 377 |
| Mortgage-backed securities | $53,874,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $40,047,000 | 938 |
| Issued or guaranteed by U.S. | $40,047,000 | 932 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,827,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $10,851,000 | 1,003 |
| Privately issued | $2,976,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,801,000 | 1,024 |
| Available-for-sale securities (fair market value) | $185,458,000 | 626 |
| Total debt securities | $203,259,000 | 663 |
| Structured notes | ||
| Amortized cost | $24,994,000 | 77 |
| Fair value | $24,622,000 | 77 |
| 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 | $188,085,000 | 711 |
| U.S. Government securities | $94,092,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $94,092,000 | 958 |
| Securities issued by states & political subdivisions | $85,433,000 | 153 |
| Other domestic debt securities | $8,560,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,111,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,630,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $819,000 | 2,587 |
| 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 | $169,485,000 | 310 |
| Mortgage-backed securities | $62,828,000 | 899 |
| Certificates of participation in pools of residential mortgages | $41,315,000 | 883 |
| Issued or guaranteed by U.S. | $41,315,000 | 877 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,513,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 794 |
| Privately issued | $3,111,000 | 408 |
| 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) | $18,857,000 | 939 |
| Available-for-sale securities (fair market value) | $169,228,000 | 671 |
| Total debt securities | $188,085,000 | 687 |
| Structured notes | ||
| Amortized cost | $15,745,000 | 103 |
| Fair value | $15,927,000 | 103 |
| 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 | $202,628,000 | 662 |
| U.S. Government securities | $110,282,000 | 871 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,282,000 | 831 |
| Securities issued by states & political subdivisions | $83,545,000 | 148 |
| Other domestic debt securities | $8,801,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,018,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,002,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 2,648 |
| 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 | $158,947,000 | 321 |
| Mortgage-backed securities | $69,554,000 | 814 |
| Certificates of participation in pools of residential mortgages | $49,883,000 | 739 |
| Issued or guaranteed by U.S. | $49,883,000 | 736 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,671,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,653,000 | 854 |
| Privately issued | $3,018,000 | 429 |
| 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) | $18,931,000 | 965 |
| Available-for-sale securities (fair market value) | $183,697,000 | 617 |
| Total debt securities | $202,628,000 | 639 |
| Structured notes | ||
| Amortized cost | $14,164,000 | 80 |
| Fair value | $14,164,000 | 80 |
| 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 | $189,576,000 | 679 |
| U.S. Government securities | $110,765,000 | 836 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $110,765,000 | 792 |
| Securities issued by states & political subdivisions | $78,299,000 | 158 |
| Other domestic debt securities | $512,000 | 3,285 |
| 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 | $512,000 | 2,900 |
| 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 | $154,353,000 | 327 |
| Mortgage-backed securities | $71,829,000 | 789 |
| Certificates of participation in pools of residential mortgages | $56,989,000 | 648 |
| Issued or guaranteed by U.S. | $56,989,000 | 643 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,840,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,840,000 | 926 |
| 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) | $17,783,000 | 1,021 |
| Available-for-sale securities (fair market value) | $171,793,000 | 635 |
| Total debt securities | $189,576,000 | 661 |
| 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 | $150,028,000 | 771 |
| U.S. Government securities | $84,592,000 | 955 |
| U.S. Treasury securities | $4,084,000 | 906 |
| U.S. Government agency obligations | $80,508,000 | 940 |
| Securities issued by states & political subdivisions | $65,436,000 | 189 |
| 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 | $128,554,000 | 360 |
| Mortgage-backed securities | $15,503,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,630 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $979,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,172 |
| 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) | $25,936,000 | 744 |
| Available-for-sale securities (fair market value) | $124,092,000 | 778 |
| Total debt securities | $150,028,000 | 743 |
| 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 | $129,928,000 | 877 |
| U.S. Government securities | $72,027,000 | 1,130 |
| U.S. Treasury securities | $7,034,000 | 827 |
| U.S. Government agency obligations | $64,993,000 | 1,141 |
| Securities issued by states & political subdivisions | $52,628,000 | 232 |
| Other domestic debt securities | $3,898,000 | 1,376 |
| 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 | $3,898,000 | 1,152 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,375,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,922,000 | 387 |
| Mortgage-backed securities | $9,168,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,062 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,047 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,512,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,381 |
| 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) | $35,705,000 | 702 |
| Available-for-sale securities (fair market value) | $94,223,000 | 928 |
| Total debt securities | $128,553,000 | 850 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $95,989,000 | 1,184 |
| U.S. Government securities | $53,998,000 | 1,565 |
| U.S. Treasury securities | $7,016,000 | 1,161 |
| U.S. Government agency obligations | $46,982,000 | 1,597 |
| Securities issued by states & political subdivisions | $37,014,000 | 370 |
| Other domestic debt securities | $3,798,000 | 1,378 |
| 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 | $3,798,000 | 1,124 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,179,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,973,000 | 508 |
| Mortgage-backed securities | $5,422,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,233 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,720,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,434 |
| 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) | $37,027,000 | 731 |
| Available-for-sale securities (fair market value) | $58,962,000 | 1,470 |
| Total debt securities | $94,810,000 | 1,152 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $98,875,000 | 1,167 |
| U.S. Government securities | $57,566,000 | 1,521 |
| U.S. Treasury securities | $11,183,000 | 1,159 |
| U.S. Government agency obligations | $46,383,000 | 1,609 |
| Securities issued by states & political subdivisions | $39,245,000 | 319 |
| Other domestic debt securities | $1,023,000 | 2,156 |
| 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 | $1,023,000 | 1,772 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,041,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,828,000 | 457 |
| Mortgage-backed securities | $2,672,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,970 |
| 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) | $44,244,000 | 669 |
| Available-for-sale securities (fair market value) | $54,631,000 | 1,588 |
| Total debt securities | $97,834,000 | 1,140 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $72,789,000 | 1,577 |
| U.S. Government securities | $53,150,000 | 1,729 |
| U.S. Treasury securities | $13,097,000 | 1,416 |
| U.S. Government agency obligations | $40,053,000 | 1,756 |
| Securities issued by states & political subdivisions | $18,687,000 | 715 |
| 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 | $952,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,123,000 | 548 |
| Mortgage-backed securities | $1,255,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,472,000 | 718 |
| Available-for-sale securities (fair market value) | $23,317,000 | 3,232 |
| Total debt securities | $71,837,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $67,696,000 | 1,792 |
| U.S. Government securities | $49,854,000 | 1,956 |
| U.S. Treasury securities | $15,991,000 | 1,444 |
| U.S. Government agency obligations | $33,863,000 | 2,120 |
| Securities issued by states & political subdivisions | $16,948,000 | 776 |
| 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 | $894,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,026,000 | 579 |
| Mortgage-backed securities | $1,587,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,587,000 | 5,091 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,703,000 | 640 |
| Available-for-sale securities (fair market value) | $5,993,000 | 7,355 |
| Total debt securities | $66,802,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $76,332,000 | 1,656 |
| U.S. Government securities | $56,804,000 | 1,786 |
| U.S. Treasury securities | $29,047,000 | 967 |
| U.S. Government agency obligations | $27,757,000 | 2,517 |
| Securities issued by states & political subdivisions | $19,467,000 | 633 |
| 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 | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,184,000 | 1,041 |
| Mortgage-backed securities | $1,902,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,980 |
| 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) | $52,762,000 | 788 |
| Available-for-sale securities (fair market value) | $23,570,000 | 3,452 |
| Total debt securities | $76,271,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 813 |
| Fair value | $4,486,000 | 786 |
| 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 | $67,642,000 | 1,936 |
| U.S. Government securities | $55,299,000 | 1,915 |
| U.S. Treasury securities | $39,230,000 | 880 |
| U.S. Government agency obligations | $16,069,000 | 3,816 |
| Securities issued by states & political subdivisions | $12,282,000 | 1,167 |
| 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 | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,550,000 | 853 |
| Mortgage-backed securities | $2,106,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 5,080 |
| Issued or guaranteed by U.S. | $2,106,000 | 5,057 |
| 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) | $23,207,000 | 3,054 |
| Available-for-sale securities (fair market value) | $44,435,000 | 1,282 |
| Total debt securities | $67,581,000 | 1,892 |
| 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 | $36,340,000 | 3,783 |
| U.S. Government securities | $22,539,000 | 4,639 |
| U.S. Treasury securities | $19,596,000 | 1,899 |
| U.S. Government agency obligations | $2,943,000 | 9,449 |
| Securities issued by states & political subdivisions | $13,740,000 | 1,030 |
| 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 | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,287,000 | 1,028 |
| Mortgage-backed securities | $1,342,000 | 7,985 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 6,552 |
| Issued or guaranteed by U.S. | $1,342,000 | 6,504 |
| 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 | $36,279,000 | 3,700 |
| 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 | $34,636,000 | 3,938 |
| U.S. Government securities | $18,956,000 | 5,276 |
| U.S. Treasury securities | $15,176,000 | 2,446 |
| U.S. Government agency obligations | $3,780,000 | 8,896 |
| Securities issued by states & political subdivisions | $15,619,000 | 782 |
| 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 | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,616,000 | 1,110 |
| Mortgage-backed securities | $2,430,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 5,664 |
| Issued or guaranteed by U.S. | $2,430,000 | 5,598 |
| 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 | $34,575,000 | 3,854 |
| 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 |