Home > Sherman County Bank > Securities
Sherman County Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $15,695,000 | 5,015 |
| U.S. Government securities | $5,251,000 | 6,329 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,251,000 | 6,245 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,264 |
| Other domestic debt securities | $1,549,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,549,000 | 1,270 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,145,000 | 2,837 |
| Mortgage-backed securities | $791,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,323 |
| Issued or guaranteed by U.S. | $791,000 | 5,307 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $15,695,000 | 4,524 |
| Total debt securities | $15,695,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 604 |
| Fair value | $1,822,000 | 715 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,796,000 | 4,655 |
| U.S. Government securities | $6,545,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,545,000 | 5,864 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,190 |
| Other domestic debt securities | $1,923,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,917,000 | 1,133 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $175,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,074,000 | 2,625 |
| Mortgage-backed securities | $829,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,294 |
| Issued or guaranteed by U.S. | $823,000 | 5,277 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,000 | 1,473 |
| 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) | $17,796,000 | 4,170 |
| Total debt securities | $17,621,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $2,223,000 | 573 |
| Fair value | $1,972,000 | 647 |
| 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 | $19,723,000 | 4,491 |
| U.S. Government securities | $6,579,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,579,000 | 5,895 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,210 |
| Other domestic debt securities | $2,353,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 1,096 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,572,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,494,000 | 2,434 |
| Mortgage-backed securities | $871,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,272 |
| Issued or guaranteed by U.S. | $863,000 | 5,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $8,000 | 1,440 |
| 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) | $19,723,000 | 4,026 |
| Total debt securities | $18,151,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 600 |
| Fair value | $1,945,000 | 711 |
| 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 | $19,585,000 | 4,481 |
| U.S. Government securities | $7,282,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,282,000 | 5,719 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,235 |
| Other domestic debt securities | $2,239,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,231,000 | 1,073 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,059,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,476,000 | 2,508 |
| Mortgage-backed securities | $947,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,173 |
| Issued or guaranteed by U.S. | $939,000 | 5,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,000 | 1,426 |
| 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) | $19,585,000 | 4,009 |
| Total debt securities | $18,527,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 585 |
| Fair value | $2,088,000 | 682 |
| 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 | $20,818,000 | 4,356 |
| U.S. Government securities | $8,697,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,697,000 | 5,441 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,246 |
| Other domestic debt securities | $2,084,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,076,000 | 1,037 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,070,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 2,363 |
| Mortgage-backed securities | $990,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,947 |
| Issued or guaranteed by U.S. | $982,000 | 4,924 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $8,000 | 1,338 |
| 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) | $20,818,000 | 3,857 |
| Total debt securities | $19,756,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $772,000 | 1,790 |
| Fair value | $727,000 | 1,833 |
| 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 | $20,970,000 | 4,360 |
| U.S. Government securities | $8,645,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,645,000 | 5,574 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,183 |
| Other domestic debt securities | $2,106,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,098,000 | 1,010 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,115,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 2,349 |
| Mortgage-backed securities | $1,025,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,771 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $8,000 | 1,306 |
| 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) | $20,970,000 | 3,845 |
| Total debt securities | $19,855,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $774,000 | 2,008 |
| Fair value | $720,000 | 2,061 |
| 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 | $19,455,000 | 4,560 |
| U.S. Government securities | $7,512,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,512,000 | 5,857 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,222 |
| Other domestic debt securities | $2,211,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,203,000 | 951 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $956,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,416,000 | 2,523 |
| Mortgage-backed securities | $1,065,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,733 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $8,000 | 1,262 |
| 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) | $19,455,000 | 4,013 |
| Total debt securities | $18,498,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $776,000 | 2,107 |
| Fair value | $723,000 | 2,148 |
| 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 | $18,464,000 | 4,715 |
| U.S. Government securities | $5,954,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,954,000 | 6,371 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,165 |
| Other domestic debt securities | $2,400,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 938 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $956,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,584,000 | 2,613 |
| Mortgage-backed securities | $1,141,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,000 | 1,223 |
| 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) | $18,464,000 | 4,152 |
| Total debt securities | $17,508,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,171 |
| Fair value | $726,000 | 2,219 |
| 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 | $18,529,000 | 4,750 |
| U.S. Government securities | $5,803,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,803,000 | 6,439 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,116 |
| Other domestic debt securities | $2,380,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,370,000 | 972 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $920,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,548 |
| Mortgage-backed securities | $1,193,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,648 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $10,000 | 1,218 |
| 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) | $18,529,000 | 4,180 |
| Total debt securities | $17,611,000 | 4,834 |
| 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 | $22,184,000 | 4,286 |
| U.S. Government securities | $8,992,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,992,000 | 5,631 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,072 |
| Other domestic debt securities | $2,621,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 919 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $983,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,176,000 | 2,259 |
| Mortgage-backed securities | $1,220,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,631 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $10,000 | 1,193 |
| 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) | $22,184,000 | 3,743 |
| Total debt securities | $21,200,000 | 4,366 |
| 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 | $21,255,000 | 4,400 |
| U.S. Government securities | $8,150,000 | 5,980 |
| U.S. Treasury securities | $473,000 | 1,387 |
| U.S. Government agency obligations | $7,677,000 | 5,966 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,047 |
| Other domestic debt securities | $2,602,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,592,000 | 934 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $983,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,588,000 | 2,291 |
| Mortgage-backed securities | $561,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,243 |
| Issued or guaranteed by U.S. | $551,000 | 5,220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,000 | 1,184 |
| 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) | $21,255,000 | 3,828 |
| Total debt securities | $20,262,000 | 4,480 |
| 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 | $20,766,000 | 4,514 |
| U.S. Government securities | $7,565,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,565,000 | 6,038 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,006 |
| Other domestic debt securities | $2,577,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,567,000 | 972 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $978,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,166,000 | 2,314 |
| Mortgage-backed securities | $608,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,234 |
| Issued or guaranteed by U.S. | $598,000 | 5,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,000 | 1,177 |
| 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) | $20,766,000 | 3,912 |
| Total debt securities | $19,788,000 | 4,594 |
| 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 | $21,172,000 | 4,475 |
| U.S. Government securities | $7,932,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,932,000 | 5,942 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,982 |
| Other domestic debt securities | $2,539,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,528,000 | 1,032 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $977,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,634,000 | 2,256 |
| Mortgage-backed securities | $657,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,224 |
| Issued or guaranteed by U.S. | $646,000 | 5,204 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $11,000 | 1,154 |
| 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) | $21,172,000 | 3,859 |
| Total debt securities | $20,195,000 | 4,549 |
| 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 | $21,372,000 | 4,428 |
| U.S. Government securities | $8,067,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,067,000 | 5,906 |
| Securities issued by states & political subdivisions | $9,654,000 | 1,981 |
| Other domestic debt securities | $2,674,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,662,000 | 1,049 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $977,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,394,000 | 2,448 |
| Mortgage-backed securities | $725,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,204 |
| Issued or guaranteed by U.S. | $713,000 | 5,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $12,000 | 1,134 |
| 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) | $21,372,000 | 3,823 |
| Total debt securities | $20,395,000 | 4,491 |
| 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 | $20,878,000 | 4,518 |
| U.S. Government securities | $8,068,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,068,000 | 5,946 |
| Securities issued by states & political subdivisions | $9,773,000 | 1,966 |
| Other domestic debt securities | $2,057,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,243 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $980,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,452,000 | 2,434 |
| Mortgage-backed securities | $935,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,212 |
| Issued or guaranteed by U.S. | $772,000 | 5,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $163,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,001 |
| Privately issued | $13,000 | 1,097 |
| 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) | $20,878,000 | 3,921 |
| Total debt securities | $19,897,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,944,000 | 4,457 |
| U.S. Government securities | $8,938,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,938,000 | 5,806 |
| Securities issued by states & political subdivisions | $10,270,000 | 1,872 |
| Other domestic debt securities | $1,761,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,465 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $975,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,872,000 | 2,284 |
| Mortgage-backed securities | $1,166,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,219 |
| Issued or guaranteed by U.S. | $847,000 | 5,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $319,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,878 |
| Privately issued | $13,000 | 1,096 |
| 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) | $21,944,000 | 3,871 |
| Total debt securities | $20,969,000 | 4,518 |
| 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 | $20,735,000 | 4,622 |
| U.S. Government securities | $8,583,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,583,000 | 5,886 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,876 |
| Other domestic debt securities | $798,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 2,075 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $974,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,361,000 | 2,200 |
| Mortgage-backed securities | $1,426,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,167 |
| Issued or guaranteed by U.S. | $952,000 | 5,152 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $474,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,783 |
| Privately issued | $16,000 | 1,082 |
| 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) | $20,735,000 | 4,017 |
| Total debt securities | $19,761,000 | 4,691 |
| 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 | $23,746,000 | 4,254 |
| U.S. Government securities | $11,660,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,660,000 | 5,167 |
| Securities issued by states & political subdivisions | $10,840,000 | 1,801 |
| Other domestic debt securities | $270,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,679 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $976,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,851,000 | 2,321 |
| Mortgage-backed securities | $1,679,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $646,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,657 |
| Privately issued | $17,000 | 1,042 |
| 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) | $23,746,000 | 3,678 |
| Total debt securities | $22,770,000 | 4,314 |
| 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 | $23,910,000 | 4,302 |
| U.S. Government securities | $12,094,000 | 5,278 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,094,000 | 5,122 |
| Securities issued by states & political subdivisions | $10,192,000 | 1,888 |
| Other domestic debt securities | $534,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,467 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,090,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,868 |
| Mortgage-backed securities | $2,002,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $830,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,612 |
| Privately issued | $22,000 | 1,035 |
| 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) | $23,910,000 | 3,731 |
| Total debt securities | $22,814,000 | 4,348 |
| 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 | $21,865,000 | 4,520 |
| U.S. Government securities | $10,108,000 | 5,708 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,108,000 | 5,564 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,843 |
| Other domestic debt securities | $26,000 | 3,695 |
| 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 | $26,000 | 3,173 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,071,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,200,000 | 1,981 |
| Mortgage-backed securities | $1,338,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,990 |
| 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) | $21,865,000 | 3,941 |
| Total debt securities | $20,794,000 | 4,583 |
| 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 | $21,998,000 | 4,558 |
| U.S. Government securities | $9,799,000 | 5,829 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,799,000 | 5,665 |
| Securities issued by states & political subdivisions | $10,123,000 | 1,922 |
| Other domestic debt securities | $1,095,000 | 2,468 |
| 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 | $1,095,000 | 2,162 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $981,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,001,000 | 2,023 |
| Mortgage-backed securities | $1,455,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,918 |
| 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) | $21,998,000 | 3,962 |
| Total debt securities | $21,015,000 | 4,595 |
| 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 | $21,569,000 | 4,540 |
| U.S. Government securities | $9,153,000 | 5,837 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,153,000 | 5,665 |
| Securities issued by states & political subdivisions | $9,824,000 | 1,985 |
| Other domestic debt securities | $1,607,000 | 2,293 |
| 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 | $1,607,000 | 2,007 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $985,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,893,000 | 2,061 |
| Mortgage-backed securities | $1,793,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,775 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $94,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,611 |
| 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) | $21,569,000 | 3,935 |
| Total debt securities | $20,583,000 | 4,580 |
| 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 | $18,866,000 | 4,848 |
| U.S. Government securities | $5,767,000 | 6,817 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,767,000 | 6,634 |
| Securities issued by states & political subdivisions | $9,797,000 | 1,961 |
| Other domestic debt securities | $2,778,000 | 1,904 |
| 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 | $2,778,000 | 1,624 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $524,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,744,000 | 2,334 |
| Mortgage-backed securities | $2,240,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,569 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $94,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,792 |
| 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) | $18,866,000 | 4,228 |
| Total debt securities | $18,342,000 | 4,825 |
| 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 | $23,766,000 | 4,178 |
| U.S. Government securities | $8,709,000 | 5,929 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,709,000 | 5,751 |
| Securities issued by states & political subdivisions | $9,908,000 | 1,843 |
| Other domestic debt securities | $4,628,000 | 1,472 |
| 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 | $4,628,000 | 1,200 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $521,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,644,000 | 2,135 |
| Mortgage-backed securities | $2,636,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,383 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $94,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,892 |
| 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) | $23,766,000 | 3,586 |
| Total debt securities | $23,231,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $14,000 | 1,765 |
| Fair value | $14,000 | 1,768 |
| 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 | $23,027,000 | 4,230 |
| U.S. Government securities | $6,593,000 | 6,621 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,593,000 | 6,423 |
| Securities issued by states & political subdivisions | $9,899,000 | 1,817 |
| Other domestic debt securities | $6,012,000 | 1,263 |
| 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 | $6,012,000 | 1,031 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $523,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,761,000 | 2,206 |
| Mortgage-backed securities | $2,485,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $159,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,849 |
| 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) | $23,027,000 | 3,628 |
| Total debt securities | $22,504,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,529 |
| Fair value | $88,000 | 1,565 |
| 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 | $25,724,000 | 3,769 |
| U.S. Government securities | $5,141,000 | 7,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,141,000 | 6,923 |
| Securities issued by states & political subdivisions | $9,508,000 | 1,788 |
| Other domestic debt securities | $9,794,000 | 954 |
| 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 | $9,794,000 | 735 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,281,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,313 |
| Mortgage-backed securities | $2,351,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,712 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $714,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,371 |
| 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) | $25,724,000 | 3,173 |
| Total debt securities | $24,443,000 | 3,853 |
| 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 | $27,343,000 | 3,690 |
| U.S. Government securities | $13,951,000 | 4,786 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,951,000 | 4,467 |
| Securities issued by states & political subdivisions | $9,900,000 | 1,670 |
| Other domestic debt securities | $1,140,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,352,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,137,000 | 1,835 |
| Mortgage-backed securities | $4,002,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,180,000 | 3,825 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,822,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,293 |
| Privately issued | $148,000 | 988 |
| 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) | $957,000 | 4,505 |
| Available-for-sale securities (fair market value) | $26,386,000 | 3,065 |
| Total debt securities | $24,991,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $140,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,942,000 | 4,400 |
| U.S. Government securities | $12,475,000 | 5,388 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,475,000 | 4,884 |
| Securities issued by states & political subdivisions | $9,091,000 | 1,838 |
| Other domestic debt securities | $166,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,146 |
| 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 | $1,210,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,328,000 | 2,172 |
| Mortgage-backed securities | $3,742,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,612 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $822,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 3,189 |
| Privately issued | $166,000 | 1,005 |
| 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) | $1,164,000 | 4,735 |
| Available-for-sale securities (fair market value) | $21,778,000 | 3,649 |
| Total debt securities | $21,732,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $139,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,892,000 | 5,207 |
| U.S. Government securities | $7,997,000 | 6,772 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $7,744,000 | 6,005 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,021 |
| Other domestic debt securities | $611,000 | 2,548 |
| 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 | $611,000 | 2,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $958,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 2,430 |
| Mortgage-backed securities | $4,454,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,672,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,670 |
| 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) | $1,635,000 | 4,981 |
| Available-for-sale securities (fair market value) | $16,257,000 | 4,399 |
| Total debt securities | $16,934,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $139,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,344,000 | 4,843 |
| U.S. Government securities | $11,432,000 | 5,993 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $10,930,000 | 4,948 |
| Securities issued by states & political subdivisions | $7,534,000 | 1,966 |
| 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 | $1,378,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,626,000 | 2,738 |
| Mortgage-backed securities | $3,993,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,689 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,366,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,403 |
| 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) | $1,248,000 | 6,114 |
| Available-for-sale securities (fair market value) | $19,096,000 | 3,744 |
| Total debt securities | $18,966,000 | 4,991 |
| 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 | $18,023,000 | 5,713 |
| U.S. Government securities | $9,802,000 | 7,090 |
| U.S. Treasury securities | $507,000 | 7,961 |
| U.S. Government agency obligations | $9,295,000 | 5,748 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,268 |
| 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 | $1,783,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 9,221 |
| Mortgage-backed securities | $3,796,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,456 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,441 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,524,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,650 |
| 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) | $2,433,000 | 6,004 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,588 |
| Total debt securities | $16,240,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,263,000 | 6,149 |
| U.S. Government securities | $9,738,000 | 7,425 |
| U.S. Treasury securities | $520,000 | 9,250 |
| U.S. Government agency obligations | $9,218,000 | 5,777 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,450 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,577,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 2,999 |
| Mortgage-backed securities | $4,375,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,770,000 | 5,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,605,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,912 |
| 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) | $2,894,000 | 6,082 |
| Available-for-sale securities (fair market value) | $14,369,000 | 4,993 |
| Total debt securities | $15,686,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,757,000 | 6,903 |
| U.S. Government securities | $8,693,000 | 8,336 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $8,208,000 | 6,084 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,515 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,077,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 10,119 |
| Mortgage-backed securities | $4,614,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 5,594 |
| Issued or guaranteed by U.S. | $1,643,000 | 5,567 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,971,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 2,899 |
| 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) | $6,542,000 | 7,135 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,016 |
| Total debt securities | $14,680,000 | 7,102 |
| 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 | $14,674,000 | 7,518 |
| U.S. Government securities | $8,875,000 | 8,510 |
| U.S. Treasury securities | $1,010,000 | 9,876 |
| U.S. Government agency obligations | $7,865,000 | 6,440 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,639 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,365 |
| Mortgage-backed securities | $4,202,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 5,440 |
| Issued or guaranteed by U.S. | $2,324,000 | 5,401 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,878,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 3,992 |
| 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 | $14,674,000 | 7,356 |
| 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 | $13,025,000 | 7,986 |
| U.S. Government securities | $7,060,000 | 9,543 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $6,049,000 | 7,322 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,513 |
| Other domestic debt securities | $412,000 | 5,364 |
| Privately issued residential mortgage-backed securities | $112,000 | 3,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,115 |
| Mortgage-backed securities | $5,210,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,567 |
| Issued or guaranteed by U.S. | $3,693,000 | 4,582 |
| Privately issued | $112,000 | 675 |
| Collaterized mortgage obligations | $1,405,000 | 4,572 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 4,211 |
| 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 | $13,025,000 | 7,856 |
| 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 |