Home > Columbia Trust Bank > Securities
Columbia Trust Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $31,478,000 | 3,430 |
| U.S. Government securities | $27,071,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,071,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,179 |
| Other domestic debt securities | $2,105,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $2,105,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 4,338 |
| Mortgage-backed securities | $10,205,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,463,000 | 2,974 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,742,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,665 |
| Privately issued | $2,105,000 | 620 |
| 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) | $815,000 | 3,188 |
| Available-for-sale securities (fair market value) | $30,663,000 | 3,032 |
| Total debt securities | $31,477,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $4,441,000 | 974 |
| Fair value | $4,425,000 | 959 |
| 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 | $25,375,000 | 3,966 |
| U.S. Government securities | $22,601,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,601,000 | 3,306 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,934 |
| 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 | $3,867,000 | 5,003 |
| Mortgage-backed securities | $2,562,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $839,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,339 |
| 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) | $819,000 | 3,230 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,499 |
| Total debt securities | $25,375,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 1,151 |
| Fair value | $3,461,000 | 1,126 |
| 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 | $24,709,000 | 4,073 |
| U.S. Government securities | $21,925,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,925,000 | 3,445 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,899 |
| 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 | $2,892,000 | 5,422 |
| Mortgage-backed securities | $2,844,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $952,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,367 |
| 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) | $823,000 | 3,277 |
| Available-for-sale securities (fair market value) | $23,886,000 | 3,595 |
| Total debt securities | $24,709,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $4,467,000 | 943 |
| Fair value | $4,448,000 | 939 |
| 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 | $25,840,000 | 4,015 |
| U.S. Government securities | $23,055,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,055,000 | 3,376 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,896 |
| 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 | $2,887,000 | 5,473 |
| Mortgage-backed securities | $3,052,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,060,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,324 |
| 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) | $827,000 | 3,320 |
| Available-for-sale securities (fair market value) | $25,013,000 | 3,562 |
| Total debt securities | $25,839,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $4,464,000 | 959 |
| Fair value | $4,424,000 | 940 |
| 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 | $27,852,000 | 3,828 |
| U.S. Government securities | $25,022,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,022,000 | 3,147 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,902 |
| 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 | $2,923,000 | 5,475 |
| Mortgage-backed securities | $3,318,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,399 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,199,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,299 |
| 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) | $831,000 | 3,349 |
| Available-for-sale securities (fair market value) | $27,021,000 | 3,369 |
| Total debt securities | $27,852,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,372 |
| Fair value | $2,479,000 | 1,361 |
| 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 | $15,051,000 | 5,503 |
| U.S. Government securities | $12,364,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,364,000 | 5,021 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,966 |
| 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 | $3,926,000 | 5,004 |
| Mortgage-backed securities | $3,590,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,340,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,254 |
| 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) | $1,836,000 | 2,888 |
| Available-for-sale securities (fair market value) | $13,215,000 | 5,114 |
| Total debt securities | $15,051,000 | 5,435 |
| 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 | $17,610,000 | 5,153 |
| U.S. Government securities | $14,961,000 | 4,700 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,961,000 | 4,536 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,987 |
| 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 | $2,842,000 | 5,488 |
| Mortgage-backed securities | $3,800,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,466,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,252 |
| 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) | $1,842,000 | 2,893 |
| Available-for-sale securities (fair market value) | $15,768,000 | 4,766 |
| Total debt securities | $17,609,000 | 5,078 |
| 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 | $19,163,000 | 4,900 |
| U.S. Government securities | $16,423,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,423,000 | 4,246 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,959 |
| 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 | $2,346,000 | 5,693 |
| Mortgage-backed securities | $4,546,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,292 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,936,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,095 |
| 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) | $1,847,000 | 2,897 |
| Available-for-sale securities (fair market value) | $17,316,000 | 4,525 |
| Total debt securities | $19,163,000 | 4,828 |
| 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 | $20,797,000 | 4,705 |
| U.S. Government securities | $18,090,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,090,000 | 4,035 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,014 |
| 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 | $2,860,000 | 5,404 |
| Mortgage-backed securities | $4,271,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,595,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,335 |
| 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) | $1,853,000 | 2,934 |
| Available-for-sale securities (fair market value) | $18,944,000 | 4,337 |
| Total debt securities | $20,797,000 | 4,628 |
| 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 | $15,612,000 | 5,428 |
| U.S. Government securities | $13,005,000 | 4,917 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,005,000 | 4,767 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,071 |
| 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 | $2,113,000 | 5,745 |
| Mortgage-backed securities | $1,682,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,839 |
| Issued or guaranteed by U.S. | $473,000 | 5,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,209,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,544 |
| 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) | $1,102,000 | 3,344 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,927 |
| Total debt securities | $15,612,000 | 5,339 |
| 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 | $13,018,000 | 5,862 |
| U.S. Government securities | $11,719,000 | 5,147 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,719,000 | 4,979 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,920 |
| 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 | $1,635,000 | 6,070 |
| Mortgage-backed securities | $2,382,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,713 |
| Issued or guaranteed by U.S. | $612,000 | 5,692 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,770,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,482 |
| 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) | $1,257,000 | 3,285 |
| Available-for-sale securities (fair market value) | $11,761,000 | 5,370 |
| Total debt securities | $13,017,000 | 5,771 |
| 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 | $11,887,000 | 6,119 |
| U.S. Government securities | $11,887,000 | 5,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,887,000 | 4,946 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,652,000 | 6,096 |
| Mortgage-backed securities | $2,176,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,649 |
| Issued or guaranteed by U.S. | $709,000 | 5,631 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,467,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,718 |
| 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) | $1,652,000 | 3,116 |
| Available-for-sale securities (fair market value) | $10,235,000 | 5,671 |
| Total debt securities | $11,887,000 | 6,023 |
| 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 | $10,216,000 | 6,459 |
| U.S. Government securities | $10,216,000 | 5,528 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,216,000 | 5,333 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,906,000 | 5,954 |
| Mortgage-backed securities | $1,755,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,587 |
| Issued or guaranteed by U.S. | $757,000 | 5,570 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $998,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,040 |
| 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) | $1,906,000 | 3,078 |
| Available-for-sale securities (fair market value) | $8,310,000 | 6,124 |
| Total debt securities | $10,216,000 | 6,363 |
| 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 | $1,270,000 | 9,065 |
| U.S. Government securities | $1,270,000 | 8,782 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,270,000 | 8,601 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $1,270,000 | 6,499 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 3,622 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,270,000 | 8,989 |
| 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 | $1,156,000 | 9,482 |
| U.S. Government securities | $947,000 | 9,354 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $947,000 | 9,125 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $209,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 7,163 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $947,000 | 4,517 |
| Available-for-sale securities (fair market value) | $209,000 | 8,955 |
| Total debt securities | $947,000 | 9,450 |
| 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 | $895,000 | 9,884 |
| U.S. Government securities | $700,000 | 9,760 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $700,000 | 9,474 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,490 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 5,120 |
| Available-for-sale securities (fair market value) | $195,000 | 9,236 |
| Total debt securities | $700,000 | 9,834 |
| 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 | $499,000 | 10,185 |
| U.S. Government securities | $499,000 | 10,007 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $499,000 | 9,609 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,826 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 5,906 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $499,000 | 10,094 |
| 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 | $1,930,000 | 10,346 |
| U.S. Government securities | $599,000 | 10,518 |
| U.S. Treasury securities | $99,000 | 7,893 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $1,331,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 8,767 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $99,000 | 7,222 |
| Available-for-sale securities (fair market value) | $1,831,000 | 8,803 |
| Total debt securities | $599,000 | 10,576 |
| 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 | $100,000 | 11,344 |
| U.S. Government securities | $100,000 | 11,206 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $100,000 | 7,865 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $100,000 | 11,242 |
| 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 |