Home > THE National Bank > Securities
THE National Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $52,206,000 | 2,276 |
| U.S. Government securities | $45,864,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,864,000 | 1,883 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,529 |
| Other domestic debt securities | $2,426,000 | 1,503 |
| 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 | $2,426,000 | 1,072 |
| Foreign debt securities | $150,000 | 170 |
| 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 | $46,508,000 | 1,029 |
| Mortgage-backed securities | $7,168,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,446 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,527,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,201 |
| 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) | $2,941,000 | 2,378 |
| Available-for-sale securities (fair market value) | $49,265,000 | 2,049 |
| Total debt securities | $52,206,000 | 2,236 |
| 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 | $54,212,000 | 2,176 |
| U.S. Government securities | $48,148,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,148,000 | 1,787 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,627 |
| Other domestic debt securities | $2,439,000 | 1,527 |
| 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 | $2,439,000 | 1,115 |
| Foreign debt securities | $150,000 | 176 |
| 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 | $46,924,000 | 1,010 |
| Mortgage-backed securities | $9,237,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,143,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,053 |
| 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) | $3,534,000 | 2,241 |
| Available-for-sale securities (fair market value) | $50,678,000 | 1,945 |
| Total debt securities | $54,212,000 | 2,130 |
| 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 | $57,011,000 | 2,092 |
| U.S. Government securities | $50,942,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,942,000 | 1,708 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,604 |
| Other domestic debt securities | $2,452,000 | 1,553 |
| 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 | $2,452,000 | 1,149 |
| Foreign debt securities | $150,000 | 177 |
| 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 | $46,279,000 | 1,010 |
| Mortgage-backed securities | $11,924,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,191,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 946 |
| 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) | $3,547,000 | 2,269 |
| Available-for-sale securities (fair market value) | $53,464,000 | 1,868 |
| Total debt securities | $57,011,000 | 2,048 |
| 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 | $54,026,000 | 2,253 |
| U.S. Government securities | $47,954,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,954,000 | 1,840 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,607 |
| Other domestic debt securities | $2,464,000 | 1,590 |
| 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 | $2,464,000 | 1,213 |
| Foreign debt securities | $150,000 | 183 |
| 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 | $42,584,000 | 1,085 |
| Mortgage-backed securities | $14,096,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,667,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 895 |
| 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) | $3,559,000 | 2,306 |
| Available-for-sale securities (fair market value) | $50,467,000 | 1,990 |
| Total debt securities | $54,026,000 | 2,202 |
| 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 | $66,499,000 | 1,877 |
| U.S. Government securities | $60,579,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,579,000 | 1,470 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,640 |
| Other domestic debt securities | $2,476,000 | 1,639 |
| 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 | $2,476,000 | 1,268 |
| Foreign debt securities | $50,000 | 214 |
| 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 | $53,437,000 | 902 |
| Mortgage-backed securities | $15,259,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,684 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,418,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,418,000 | 882 |
| 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) | $3,401,000 | 2,358 |
| Available-for-sale securities (fair market value) | $63,098,000 | 1,658 |
| Total debt securities | $66,499,000 | 1,825 |
| 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 | $60,106,000 | 2,044 |
| U.S. Government securities | $54,918,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,918,000 | 1,623 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,978 |
| Other domestic debt securities | $2,488,000 | 1,642 |
| 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 | $2,488,000 | 1,303 |
| Foreign debt securities | $50,000 | 218 |
| 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 | $42,733,000 | 1,048 |
| Mortgage-backed securities | $16,565,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,282,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,282,000 | 850 |
| 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) | $13,652,000 | 1,239 |
| Available-for-sale securities (fair market value) | $46,454,000 | 2,182 |
| Total debt securities | $60,106,000 | 1,991 |
| 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 | $62,234,000 | 2,015 |
| U.S. Government securities | $57,082,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,082,000 | 1,594 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,016 |
| Other domestic debt securities | $2,500,000 | 1,709 |
| 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 | $2,500,000 | 1,366 |
| Foreign debt securities | $50,000 | 219 |
| 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 | $41,098,000 | 1,084 |
| Mortgage-backed securities | $19,059,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,167,000 | 3,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,892,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 832 |
| 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) | $2,670,000 | 2,602 |
| Available-for-sale securities (fair market value) | $59,564,000 | 1,763 |
| Total debt securities | $62,233,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $3,006,000 | 1,172 |
| 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 | $43,028,000 | 2,780 |
| U.S. Government securities | $40,307,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,307,000 | 2,160 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,985 |
| 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 | $50,000 | 225 |
| 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 | $38,849,000 | 1,133 |
| Mortgage-backed securities | $22,129,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,620 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,472,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,472,000 | 837 |
| 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) | $170,000 | 4,180 |
| Available-for-sale securities (fair market value) | $42,858,000 | 2,401 |
| Total debt securities | $43,028,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,025,000 | 1,047 |
| 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 | $70,053,000 | 1,845 |
| U.S. Government securities | $66,291,000 | 1,480 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,291,000 | 1,424 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,542 |
| 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 | $50,000 | 244 |
| 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 | $46,931,000 | 952 |
| Mortgage-backed securities | $23,225,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,454 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,548,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 889 |
| 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) | $705,000 | 3,615 |
| Available-for-sale securities (fair market value) | $69,348,000 | 1,581 |
| Total debt securities | $70,052,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,042,000 | 912 |
| 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 | $46,276,000 | 2,604 |
| U.S. Government securities | $42,543,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,543,000 | 2,065 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,549 |
| 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 | $50,000 | 251 |
| 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 | $40,459,000 | 1,034 |
| Mortgage-backed securities | $24,957,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,218 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,668,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,668,000 | 892 |
| 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) | $695,000 | 3,674 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,260 |
| Total debt securities | $46,277,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,057,000 | 779 |
| 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 | $41,900,000 | 2,772 |
| U.S. Government securities | $34,574,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,574,000 | 2,343 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,507 |
| Other domestic debt securities | $3,519,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,514,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,904 |
| Foreign debt securities | $50,000 | 252 |
| 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 | $36,629,000 | 1,086 |
| Mortgage-backed securities | $20,906,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,837 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,824,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,824,000 | 1,515 |
| 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) | $695,000 | 3,702 |
| Available-for-sale securities (fair market value) | $41,205,000 | 2,415 |
| Total debt securities | $41,901,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,055,000 | 610 |
| 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 | $46,979,000 | 2,504 |
| U.S. Government securities | $39,578,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,578,000 | 2,093 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,467 |
| Other domestic debt securities | $3,672,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,672,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,918 |
| Foreign debt securities | $50,000 | 248 |
| 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 | $42,962,000 | 958 |
| Mortgage-backed securities | $21,797,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,538 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,831,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,173 |
| 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) | $695,000 | 3,757 |
| Available-for-sale securities (fair market value) | $46,284,000 | 2,157 |
| Total debt securities | $46,980,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,052,000 | 453 |
| 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 | $60,248,000 | 1,995 |
| U.S. Government securities | $46,899,000 | 1,846 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,899,000 | 1,768 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,413 |
| Other domestic debt securities | $9,545,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,845,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,700,000 | 870 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $45,142,000 | 886 |
| Mortgage-backed securities | $23,637,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $21,768,000 | 1,369 |
| Issued or guaranteed by U.S. | $21,768,000 | 1,365 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,869,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,567 |
| 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) | $710,000 | 3,822 |
| Available-for-sale securities (fair market value) | $59,538,000 | 1,689 |
| Total debt securities | $60,246,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,048,000 | 205 |
| 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 | $58,485,000 | 1,916 |
| U.S. Government securities | $52,713,000 | 1,543 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,713,000 | 1,463 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,342 |
| Other domestic debt securities | $1,990,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 220 |
| 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 | $44,305,000 | 871 |
| Mortgage-backed securities | $9,423,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,583 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,761,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,620 |
| 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) | $560,000 | 4,200 |
| Available-for-sale securities (fair market value) | $57,925,000 | 1,596 |
| Total debt securities | $58,484,000 | 1,845 |
| 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 |