Home > Shoshone First Bank > Securities
Shoshone First Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $6,332,000 | 6,631 |
| U.S. Government securities | $4,201,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,201,000 | 6,535 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,126 |
| 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 | $755,000 | 6,194 |
| Mortgage-backed securities | $199,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,788 |
| Issued or guaranteed by U.S. | $199,000 | 5,771 |
| 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) | $6,332,000 | 6,056 |
| Total debt securities | $6,332,000 | 6,589 |
| 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 | $63,316,000 | 1,880 |
| U.S. Government securities | $59,438,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,438,000 | 1,404 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,443 |
| 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 | $61,467,000 | 874 |
| Mortgage-backed securities | $27,243,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $27,243,000 | 1,327 |
| Issued or guaranteed by U.S. | $27,243,000 | 1,315 |
| 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) | $63,316,000 | 1,640 |
| Total debt securities | $63,316,000 | 1,848 |
| 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 | $66,486,000 | 1,776 |
| U.S. Government securities | $61,988,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,988,000 | 1,328 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,268 |
| 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 | $62,849,000 | 852 |
| Mortgage-backed securities | $30,331,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,331,000 | 1,144 |
| 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) | $66,486,000 | 1,568 |
| Total debt securities | $66,486,000 | 1,739 |
| 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 | $73,487,000 | 1,611 |
| U.S. Government securities | $69,030,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,030,000 | 1,197 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,262 |
| 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 | $63,043,000 | 829 |
| Mortgage-backed securities | $32,321,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $32,321,000 | 972 |
| Issued or guaranteed by U.S. | $32,321,000 | 963 |
| 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) | $73,487,000 | 1,403 |
| Total debt securities | $73,487,000 | 1,567 |
| 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 | $72,547,000 | 1,638 |
| U.S. Government securities | $67,845,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,845,000 | 1,242 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,180 |
| 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 | $60,631,000 | 829 |
| Mortgage-backed securities | $30,393,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $30,393,000 | 967 |
| Issued or guaranteed by U.S. | $30,393,000 | 961 |
| 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) | $72,547,000 | 1,417 |
| Total debt securities | $72,547,000 | 1,599 |
| 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 | $72,072,000 | 1,634 |
| U.S. Government securities | $66,979,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $66,979,000 | 1,257 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,045 |
| 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 | $61,220,000 | 831 |
| Mortgage-backed securities | $24,981,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $24,981,000 | 1,098 |
| Issued or guaranteed by U.S. | $24,981,000 | 1,090 |
| 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) | $72,072,000 | 1,411 |
| Total debt securities | $72,072,000 | 1,602 |
| 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 | $67,201,000 | 1,747 |
| U.S. Government securities | $63,753,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,753,000 | 1,320 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,624 |
| 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 | $60,191,000 | 843 |
| Mortgage-backed securities | $21,530,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,213 |
| 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) | $67,201,000 | 1,502 |
| Total debt securities | $67,201,000 | 1,713 |
| 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 | $64,714,000 | 1,835 |
| U.S. Government securities | $61,265,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,265,000 | 1,399 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,632 |
| 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 | $56,233,000 | 905 |
| Mortgage-backed securities | $16,181,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,516 |
| 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) | $64,714,000 | 1,568 |
| Total debt securities | $64,714,000 | 1,801 |
| 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 | $116,936,000 | 1,073 |
| U.S. Government securities | $111,509,000 | 804 |
| U.S. Treasury securities | $49,975,000 | 82 |
| U.S. Government agency obligations | $61,534,000 | 1,422 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,951 |
| 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 | $56,570,000 | 900 |
| Mortgage-backed securities | $12,640,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $12,640,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,640,000 | 1,801 |
| 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) | $116,936,000 | 907 |
| Total debt securities | $116,936,000 | 1,047 |
| 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 | $62,725,000 | 1,923 |
| U.S. Government securities | $57,327,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,327,000 | 1,522 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,951 |
| 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 | $55,672,000 | 904 |
| Mortgage-backed securities | $8,995,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,227 |
| 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) | $62,725,000 | 1,632 |
| Total debt securities | $62,725,000 | 1,880 |
| 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 | $57,740,000 | 2,079 |
| U.S. Government securities | $52,292,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,292,000 | 1,687 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,937 |
| 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 | $49,155,000 | 994 |
| Mortgage-backed securities | $6,639,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,696 |
| 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) | $57,740,000 | 1,772 |
| Total debt securities | $57,740,000 | 2,037 |
| 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 | $49,233,000 | 2,409 |
| U.S. Government securities | $43,582,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,582,000 | 1,973 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,878 |
| 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 | $46,346,000 | 1,033 |
| Mortgage-backed securities | $3,899,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,391 |
| 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) | $49,233,000 | 2,050 |
| Total debt securities | $49,233,000 | 2,362 |
| 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 | $46,095,000 | 2,523 |
| U.S. Government securities | $40,271,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,271,000 | 2,085 |
| Securities issued by states & political subdivisions | $5,824,000 | 2,813 |
| 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 | $39,614,000 | 1,148 |
| Mortgage-backed securities | $4,320,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,307 |
| 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) | $46,095,000 | 2,152 |
| Total debt securities | $46,094,000 | 2,478 |
| 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 | $42,714,000 | 2,697 |
| U.S. Government securities | $36,870,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,870,000 | 2,283 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,769 |
| 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 | $42,460,000 | 1,066 |
| Mortgage-backed securities | $4,854,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,229 |
| 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) | $42,714,000 | 2,292 |
| Total debt securities | $42,714,000 | 2,646 |
| 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 | $43,705,000 | 2,674 |
| U.S. Government securities | $35,487,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,487,000 | 2,390 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,234 |
| 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 | $40,471,000 | 1,127 |
| Mortgage-backed securities | $5,390,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,171 |
| 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) | $43,705,000 | 2,264 |
| Total debt securities | $43,705,000 | 2,624 |
| 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 | $35,219,000 | 3,216 |
| U.S. Government securities | $27,980,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,980,000 | 2,898 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,461 |
| 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 | $34,419,000 | 1,314 |
| Mortgage-backed securities | $5,980,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,980,000 | 3,048 |
| 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) | $35,219,000 | 2,753 |
| Total debt securities | $35,219,000 | 3,165 |
| 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 | $33,085,000 | 3,368 |
| U.S. Government securities | $25,841,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,841,000 | 3,065 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,470 |
| 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 | $28,978,000 | 1,486 |
| Mortgage-backed securities | $6,703,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,941 |
| 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) | $33,085,000 | 2,898 |
| Total debt securities | $33,085,000 | 3,306 |
| 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 | $29,933,000 | 3,659 |
| U.S. Government securities | $22,470,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,470,000 | 3,496 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,419 |
| 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 | $29,933,000 | 1,424 |
| Mortgage-backed securities | $7,439,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,826 |
| 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) | $29,933,000 | 3,159 |
| Total debt securities | $29,933,000 | 3,588 |
| 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 | $28,050,000 | 3,853 |
| U.S. Government securities | $22,185,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,185,000 | 3,457 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,813 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,530,000 | 1,576 |
| Mortgage-backed securities | $8,853,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,582 |
| 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) | $28,050,000 | 3,333 |
| Total debt securities | $28,050,000 | 3,773 |
| 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 | $27,919,000 | 3,913 |
| U.S. Government securities | $22,040,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,040,000 | 3,524 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,829 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,338,000 | 1,506 |
| Mortgage-backed securities | $9,707,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,707,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,707,000 | 2,450 |
| 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) | $27,919,000 | 3,377 |
| Total debt securities | $27,919,000 | 3,843 |
| 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 | $25,454,000 | 4,096 |
| U.S. Government securities | $19,873,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,873,000 | 3,678 |
| Securities issued by states & political subdivisions | $5,581,000 | 2,909 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 1,777 |
| Mortgage-backed securities | $8,642,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,602 |
| 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) | $25,454,000 | 3,533 |
| Total debt securities | $25,454,000 | 4,007 |
| 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 | $20,955,000 | 4,557 |
| U.S. Government securities | $15,311,000 | 4,429 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,311,000 | 4,270 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,856 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,955,000 | 1,793 |
| Mortgage-backed securities | $8,202,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,660 |
| 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) | $20,955,000 | 3,960 |
| Total debt securities | $20,955,000 | 4,469 |
| 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 | $23,665,000 | 4,192 |
| U.S. Government securities | $17,442,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,442,000 | 3,904 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,601 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,640,000 | 1,664 |
| Mortgage-backed securities | $7,361,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,788 |
| 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) | $23,665,000 | 3,599 |
| Total debt securities | $23,665,000 | 4,098 |
| 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 | $27,147,000 | 3,767 |
| U.S. Government securities | $21,292,000 | 3,526 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,292,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,664 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,682,000 | 1,610 |
| Mortgage-backed securities | $8,124,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,625 |
| 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) | $27,147,000 | 3,229 |
| Total debt securities | $27,147,000 | 3,688 |
| 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 | $32,970,000 | 3,109 |
| U.S. Government securities | $28,408,000 | 2,663 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,408,000 | 2,522 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,036 |
| 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 | $32,395,000 | 1,150 |
| Mortgage-backed securities | $9,542,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,163 |
| 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) | $32,970,000 | 2,595 |
| Total debt securities | $32,970,000 | 3,054 |
| 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 | $38,832,000 | 2,761 |
| U.S. Government securities | $37,324,000 | 2,143 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,324,000 | 1,986 |
| Securities issued by states & political subdivisions | $586,000 | 5,936 |
| 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 | $0 | 313 |
| Equity securities | $922,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,291,000 | 1,117 |
| Mortgage-backed securities | $5,782,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,418 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,402 |
| 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) | $38,832,000 | 2,192 |
| Total debt securities | $37,910,000 | 2,732 |
| 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 | $37,506,000 | 2,961 |
| U.S. Government securities | $36,335,000 | 2,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,335,000 | 2,057 |
| Securities issued by states & political subdivisions | $292,000 | 6,784 |
| 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 | $0 | 343 |
| Equity securities | $879,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,400,000 | 1,154 |
| Mortgage-backed securities | $8,980,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,007 |
| Issued or guaranteed by U.S. | $8,980,000 | 1,997 |
| 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) | $37,506,000 | 2,298 |
| Total debt securities | $36,627,000 | 2,939 |
| 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 | $42,352,000 | 2,697 |
| U.S. Government securities | $41,106,000 | 2,115 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $40,106,000 | 1,838 |
| Securities issued by states & political subdivisions | $411,000 | 6,773 |
| 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 | $0 | 363 |
| Equity securities | $835,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,582,000 | 971 |
| Mortgage-backed securities | $13,936,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 1,575 |
| Issued or guaranteed by U.S. | $13,936,000 | 1,564 |
| 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) | $11,412,000 | 2,140 |
| Available-for-sale securities (fair market value) | $30,940,000 | 2,715 |
| Total debt securities | $41,517,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,001,000 | 345 |
| 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 | $47,389,000 | 2,413 |
| U.S. Government securities | $46,154,000 | 1,972 |
| U.S. Treasury securities | $3,992,000 | 3,731 |
| U.S. Government agency obligations | $42,162,000 | 1,681 |
| Securities issued by states & political subdivisions | $444,000 | 6,847 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $791,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,812,000 | 800 |
| Mortgage-backed securities | $24,068,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $22,700,000 | 1,122 |
| Issued or guaranteed by U.S. | $22,700,000 | 1,109 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,368,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,988 |
| 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) | $25,142,000 | 1,376 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,329 |
| Total debt securities | $46,598,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| 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 | $59,983,000 | 2,019 |
| U.S. Government securities | $56,345,000 | 1,729 |
| U.S. Treasury securities | $11,998,000 | 1,926 |
| U.S. Government agency obligations | $44,347,000 | 1,659 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,981 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $692,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,766,000 | 969 |
| Mortgage-backed securities | $29,262,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $27,024,000 | 1,062 |
| Issued or guaranteed by U.S. | $27,024,000 | 1,042 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,238,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,797 |
| 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) | $37,979,000 | 1,065 |
| Available-for-sale securities (fair market value) | $22,004,000 | 3,552 |
| Total debt securities | $59,291,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,955,000 | 1,119 |
| 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 | $53,016,000 | 2,362 |
| U.S. Government securities | $48,870,000 | 2,064 |
| U.S. Treasury securities | $18,098,000 | 1,582 |
| U.S. Government agency obligations | $30,772,000 | 2,265 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,601 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $613,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,864,000 | 777 |
| Mortgage-backed securities | $20,738,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $18,501,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,237,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 3,114 |
| 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) | $29,551,000 | 1,440 |
| Available-for-sale securities (fair market value) | $23,465,000 | 3,471 |
| Total debt securities | $52,403,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $58,756,000 | 2,230 |
| U.S. Government securities | $53,265,000 | 1,992 |
| U.S. Treasury securities | $20,577,000 | 1,706 |
| U.S. Government agency obligations | $32,688,000 | 2,079 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,810 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,178,000 | 806 |
| Mortgage-backed securities | $23,372,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $21,137,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,137,000 | 1,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,235,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 3,310 |
| 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) | $35,698,000 | 2,069 |
| Available-for-sale securities (fair market value) | $23,058,000 | 2,465 |
| Total debt securities | $58,546,000 | 2,198 |
| 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 | $66,340,000 | 2,059 |
| U.S. Government securities | $60,639,000 | 1,817 |
| U.S. Treasury securities | $21,483,000 | 1,720 |
| U.S. Government agency obligations | $39,156,000 | 1,799 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,775 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,634,000 | 747 |
| Mortgage-backed securities | $23,863,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $20,182,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,182,000 | 1,456 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,681,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 2,943 |
| 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 | $66,130,000 | 2,016 |
| 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 | $57,629,000 | 2,347 |
| U.S. Government securities | $52,583,000 | 2,034 |
| U.S. Treasury securities | $12,168,000 | 2,981 |
| U.S. Government agency obligations | $40,415,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,779 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,911,000 | 779 |
| Mortgage-backed securities | $18,282,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,324,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,324,000 | 2,140 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,958,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 2,147 |
| 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 | $57,554,000 | 2,292 |
| 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 |