Home > Sheridan State Bank > Securities
Sheridan State Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $2,636,000 | 7,469 |
| U.S. Government securities | $1,232,000 | 7,511 |
| U.S. Treasury securities | $1,001,000 | 670 |
| U.S. Government agency obligations | $231,000 | 7,742 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,526 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $231,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,731 |
| Issued or guaranteed by U.S. | $231,000 | 5,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,636,000 | 6,851 |
| Total debt securities | $2,636,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,560,000 | 2,246 |
| U.S. Government securities | $49,388,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,388,000 | 1,662 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,145 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,471,000 | 1,076 |
| Mortgage-backed securities | $10,364,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,583 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,560,000 | 1,976 |
| Total debt securities | $51,560,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,143,000 | 2,042 |
| U.S. Government securities | $54,012,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,012,000 | 1,496 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,736 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,129,000 | 944 |
| Mortgage-backed securities | $11,875,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $11,875,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,875,000 | 2,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $57,143,000 | 1,790 |
| Total debt securities | $57,143,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,391,000 | 1,998 |
| U.S. Government securities | $55,019,000 | 1,525 |
| U.S. Treasury securities | $8,999,000 | 217 |
| U.S. Government agency obligations | $46,020,000 | 1,752 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,633 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,776,000 | 1,566 |
| Mortgage-backed securities | $12,941,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $12,941,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,941,000 | 1,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,391,000 | 1,738 |
| Total debt securities | $58,391,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,522,000 | 2,113 |
| U.S. Government securities | $50,893,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,893,000 | 1,623 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,532 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,850,000 | 930 |
| Mortgage-backed securities | $10,350,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,078 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,522,000 | 1,832 |
| Total debt securities | $54,522,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,512,000 | 2,150 |
| U.S. Government securities | $49,906,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,906,000 | 1,652 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,541 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,747,000 | 959 |
| Mortgage-backed securities | $10,601,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $10,601,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,601,000 | 1,995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,512,000 | 1,853 |
| Total debt securities | $53,510,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,623,000 | 2,204 |
| U.S. Government securities | $50,937,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,937,000 | 1,638 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,472 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,288,000 | 979 |
| Mortgage-backed securities | $6,184,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,184,000 | 2,691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,623,000 | 1,895 |
| Total debt securities | $52,623,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,325,000 | 2,361 |
| U.S. Government securities | $47,632,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,632,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,475 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,960,000 | 1,038 |
| Mortgage-backed securities | $1,735,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,322 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,325,000 | 2,046 |
| Total debt securities | $49,325,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,378,000 | 2,862 |
| U.S. Government securities | $36,662,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,662,000 | 2,274 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,922 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,647,000 | 1,264 |
| Mortgage-backed securities | $1,889,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,235 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,378,000 | 2,461 |
| Total debt securities | $39,378,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,379,000 | 2,798 |
| U.S. Government securities | $37,518,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,518,000 | 2,215 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,838 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,102,000 | 1,266 |
| Mortgage-backed securities | $2,040,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,379,000 | 2,399 |
| Total debt securities | $40,379,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,445,000 | 2,666 |
| U.S. Government securities | $37,937,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,937,000 | 2,232 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,924 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,139,000 | 1,133 |
| Mortgage-backed securities | $2,269,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,445,000 | 2,286 |
| Total debt securities | $43,446,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,725,000 | 3,034 |
| U.S. Government securities | $31,144,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,144,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,581,000 | 2,899 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $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 | $35,721,000 | 1,289 |
| Mortgage-backed securities | $2,435,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,989 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,725,000 | 2,626 |
| Total debt securities | $36,724,000 | 2,990 |
| 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 | $32,685,000 | 3,318 |
| U.S. Government securities | $27,098,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,098,000 | 2,896 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,885 |
| 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 | $32,100,000 | 1,394 |
| Mortgage-backed securities | $2,697,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,685,000 | 2,863 |
| Total debt securities | $32,685,000 | 3,265 |
| 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 | $31,140,000 | 3,497 |
| U.S. Government securities | $25,479,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,479,000 | 3,067 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,815 |
| 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 | $30,287,000 | 1,466 |
| Mortgage-backed securities | $3,031,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,140,000 | 3,028 |
| Total debt securities | $31,140,000 | 3,449 |
| 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 | $32,573,000 | 3,409 |
| U.S. Government securities | $25,868,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,868,000 | 3,069 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,560 |
| 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 | $31,661,000 | 1,420 |
| Mortgage-backed securities | $3,352,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,573,000 | 2,935 |
| Total debt securities | $32,573,000 | 3,359 |
| 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 | $27,525,000 | 3,855 |
| U.S. Government securities | $21,203,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,203,000 | 3,598 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,687 |
| 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 | $26,498,000 | 1,643 |
| Mortgage-backed securities | $3,679,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,751 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,525,000 | 3,325 |
| Total debt securities | $27,525,000 | 3,792 |
| 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 | $28,198,000 | 3,784 |
| U.S. Government securities | $22,265,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,265,000 | 3,468 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,788 |
| 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 | $25,185,000 | 1,666 |
| Mortgage-backed securities | $4,093,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,198,000 | 3,275 |
| Total debt securities | $28,198,000 | 3,712 |
| 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 | $21,231,000 | 4,629 |
| U.S. Government securities | $16,620,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,620,000 | 4,239 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,191 |
| 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 | $20,719,000 | 1,971 |
| Mortgage-backed securities | $4,510,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,231,000 | 4,022 |
| Total debt securities | $21,231,000 | 4,561 |
| 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 | $21,948,000 | 4,510 |
| U.S. Government securities | $18,620,000 | 4,034 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,620,000 | 3,887 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,691 |
| Other domestic debt securities | $6,000 | 3,759 |
| 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 | $6,000 | 3,202 |
| 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 | $21,483,000 | 1,901 |
| Mortgage-backed securities | $5,349,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,329 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,948,000 | 3,933 |
| Total debt securities | $21,948,000 | 4,439 |
| 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 | $22,041,000 | 4,552 |
| U.S. Government securities | $17,051,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,051,000 | 4,188 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,099 |
| Other domestic debt securities | $6,000 | 3,809 |
| 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 | $6,000 | 3,335 |
| 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 | $21,477,000 | 1,845 |
| Mortgage-backed securities | $5,816,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,041,000 | 3,958 |
| Total debt securities | $22,041,000 | 4,480 |
| 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 | $20,498,000 | 4,665 |
| U.S. Government securities | $15,549,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,549,000 | 4,299 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,108 |
| Other domestic debt securities | $6,000 | 3,918 |
| 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 | $6,000 | 3,443 |
| 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 | $20,148,000 | 1,863 |
| Mortgage-backed securities | $5,339,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,310 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,498,000 | 4,054 |
| Total debt securities | $20,498,000 | 4,594 |
| 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 | $15,669,000 | 5,357 |
| U.S. Government securities | $10,594,000 | 5,414 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,594,000 | 5,254 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,012 |
| Other domestic debt securities | $6,000 | 3,973 |
| 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 | $6,000 | 3,473 |
| 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 | $15,081,000 | 2,294 |
| Mortgage-backed securities | $4,548,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,565 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,669,000 | 4,681 |
| Total debt securities | $15,669,000 | 5,255 |
| 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 | $17,182,000 | 5,119 |
| U.S. Government securities | $11,872,000 | 5,137 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,872,000 | 4,954 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,842 |
| Other domestic debt securities | $13,000 | 4,001 |
| 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 | $13,000 | 3,511 |
| 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 | $16,604,000 | 2,139 |
| Mortgage-backed securities | $2,845,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,235 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,182,000 | 4,434 |
| Total debt securities | $17,182,000 | 5,022 |
| 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 | $14,108,000 | 5,625 |
| U.S. Government securities | $9,240,000 | 5,793 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,240,000 | 5,598 |
| Securities issued by states & political subdivisions | $4,854,000 | 2,974 |
| Other domestic debt securities | $14,000 | 4,045 |
| 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 | $14,000 | 3,548 |
| 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 | $14,108,000 | 2,417 |
| Mortgage-backed securities | $3,178,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,178,000 | 4,057 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,108,000 | 4,884 |
| Total debt securities | $14,108,000 | 5,528 |
| 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 | $22,466,000 | 4,176 |
| U.S. Government securities | $18,013,000 | 3,839 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,013,000 | 3,652 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,075 |
| 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 | $19,791,000 | 1,738 |
| Mortgage-backed securities | $4,928,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,146 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,466,000 | 3,527 |
| Total debt securities | $22,466,000 | 4,095 |
| 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 | $15,514,000 | 5,466 |
| U.S. Government securities | $14,073,000 | 4,751 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,073,000 | 4,437 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,157 |
| 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 | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,776,000 | 2,381 |
| Mortgage-backed securities | $1,857,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,064 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,038 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,514,000 | 4,514 |
| Total debt securities | $15,212,000 | 5,392 |
| 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 | $14,547,000 | 5,900 |
| U.S. Government securities | $14,176,000 | 4,942 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,176,000 | 4,474 |
| Securities issued by states & political subdivisions | $212,000 | 6,986 |
| 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 | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,788,000 | 2,508 |
| Mortgage-backed securities | $2,176,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,074 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,547,000 | 4,842 |
| Total debt securities | $14,388,000 | 5,822 |
| 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 | $13,254,000 | 6,209 |
| U.S. Government securities | $12,737,000 | 5,321 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,737,000 | 4,564 |
| Securities issued by states & political subdivisions | $358,000 | 6,869 |
| 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 | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 2,498 |
| Mortgage-backed securities | $2,802,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,897 |
| 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) | $2,802,000 | 4,295 |
| Available-for-sale securities (fair market value) | $10,452,000 | 5,644 |
| Total debt securities | $13,095,000 | 6,130 |
| 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 | $10,704,000 | 7,191 |
| U.S. Government securities | $10,051,000 | 6,471 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $9,552,000 | 5,377 |
| Securities issued by states & political subdivisions | $494,000 | 6,755 |
| 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 | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 2,939 |
| Mortgage-backed securities | $3,679,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,384 |
| 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) | $6,661,000 | 3,592 |
| Available-for-sale securities (fair market value) | $4,043,000 | 7,886 |
| Total debt securities | $10,545,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,413 |
| Fair value | $299,000 | 2,353 |
| 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 | $15,908,000 | 6,187 |
| U.S. Government securities | $14,074,000 | 5,726 |
| U.S. Treasury securities | $2,011,000 | 5,922 |
| U.S. Government agency obligations | $12,063,000 | 4,902 |
| Securities issued by states & political subdivisions | $1,475,000 | 5,383 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,145 |
| Mortgage-backed securities | $4,429,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,407 |
| 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) | $11,078,000 | 2,946 |
| Available-for-sale securities (fair market value) | $4,830,000 | 7,857 |
| Total debt securities | $15,749,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $290,000 | 3,162 |
| Fair value | $283,000 | 3,157 |
| 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 | $17,843,000 | 6,025 |
| U.S. Government securities | $16,550,000 | 5,348 |
| U.S. Treasury securities | $3,551,000 | 5,567 |
| U.S. Government agency obligations | $12,999,000 | 4,638 |
| Securities issued by states & political subdivisions | $833,000 | 6,650 |
| Other domestic debt securities | $301,000 | 3,658 |
| 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 | $301,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,158,000 | 1,951 |
| Mortgage-backed securities | $5,220,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,220,000 | 3,194 |
| 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) | $10,017,000 | 3,405 |
| Available-for-sale securities (fair market value) | $7,826,000 | 6,840 |
| Total debt securities | $17,684,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,900 |
| Fair value | $988,000 | 2,733 |
| 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 | $18,564,000 | 6,205 |
| U.S. Government securities | $17,281,000 | 5,505 |
| U.S. Treasury securities | $4,417,000 | 5,950 |
| U.S. Government agency obligations | $12,864,000 | 4,502 |
| Securities issued by states & political subdivisions | $949,000 | 6,755 |
| Other domestic debt securities | $104,000 | 4,994 |
| 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 | $104,000 | 3,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,642,000 | 2,249 |
| Mortgage-backed securities | $3,689,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,925 |
| 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) | $13,121,000 | 4,752 |
| Available-for-sale securities (fair market value) | $5,443,000 | 6,634 |
| Total debt securities | $18,334,000 | 6,153 |
| 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 | $19,190,000 | 6,330 |
| U.S. Government securities | $18,167,000 | 5,486 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $17,667,000 | 3,668 |
| Securities issued by states & political subdivisions | $690,000 | 7,418 |
| Other domestic debt securities | $103,000 | 5,740 |
| 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 | $103,000 | 4,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,132 |
| Mortgage-backed securities | $3,305,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 4,667 |
| Issued or guaranteed by U.S. | $3,305,000 | 4,624 |
| 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 | $18,960,000 | 6,237 |
| 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 | $13,280,000 | 7,889 |
| U.S. Government securities | $12,821,000 | 6,950 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $12,321,000 | 4,764 |
| Securities issued by states & political subdivisions | $126,000 | 9,111 |
| Other domestic debt securities | $103,000 | 6,616 |
| 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 | $103,000 | 5,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 3,681 |
| Mortgage-backed securities | $1,889,000 | 7,781 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 6,280 |
| Issued or guaranteed by U.S. | $1,889,000 | 6,215 |
| 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 | $13,050,000 | 7,842 |
| 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 |