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Southwestern Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $24,045,000 | 4,095 |
| U.S. Government securities | $22,029,000 | 3,500 |
| U.S. Treasury securities | $1,007,000 | 1,107 |
| U.S. Government agency obligations | $21,022,000 | 3,503 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,355 |
| 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 | $10,439,000 | 3,290 |
| Mortgage-backed securities | $2,092,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,104 |
| 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) | $13,669,000 | 1,205 |
| Available-for-sale securities (fair market value) | $10,376,000 | 5,529 |
| Total debt securities | $24,045,000 | 4,042 |
| 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 | $26,003,000 | 3,942 |
| U.S. Government securities | $23,374,000 | 3,412 |
| U.S. Treasury securities | $1,014,000 | 1,144 |
| U.S. Government agency obligations | $22,360,000 | 3,391 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,980 |
| 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 | $11,669,000 | 3,073 |
| Mortgage-backed securities | $2,383,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $76,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,129 |
| 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) | $14,046,000 | 1,198 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,246 |
| Total debt securities | $26,003,000 | 3,874 |
| 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 | $27,490,000 | 3,851 |
| U.S. Government securities | $24,556,000 | 3,331 |
| U.S. Treasury securities | $1,019,000 | 1,222 |
| U.S. Government agency obligations | $23,537,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,816 |
| 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 | $10,982,000 | 3,194 |
| Mortgage-backed securities | $2,616,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,161 |
| 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) | $14,547,000 | 1,185 |
| Available-for-sale securities (fair market value) | $12,943,000 | 5,133 |
| Total debt securities | $27,489,000 | 3,795 |
| 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 | $26,282,000 | 3,973 |
| U.S. Government securities | $23,335,000 | 3,464 |
| U.S. Treasury securities | $1,031,000 | 1,241 |
| U.S. Government agency obligations | $22,304,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,842 |
| 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 | $11,609,000 | 3,051 |
| Mortgage-backed securities | $2,781,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,130 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $89,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,186 |
| 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) | $13,694,000 | 1,223 |
| Available-for-sale securities (fair market value) | $12,588,000 | 5,222 |
| Total debt securities | $26,282,000 | 3,908 |
| 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 | $23,443,000 | 4,288 |
| U.S. Government securities | $20,306,000 | 3,811 |
| U.S. Treasury securities | $1,045,000 | 1,238 |
| U.S. Government agency obligations | $19,261,000 | 3,780 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,768 |
| 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 | $9,310,000 | 3,464 |
| Mortgage-backed securities | $3,180,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $326,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,922 |
| 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) | $12,526,000 | 1,308 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,553 |
| Total debt securities | $23,443,000 | 4,219 |
| 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 | $20,864,000 | 4,677 |
| U.S. Government securities | $17,730,000 | 4,207 |
| U.S. Treasury securities | $1,050,000 | 1,311 |
| U.S. Government agency obligations | $16,680,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,762 |
| 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 | $9,615,000 | 3,371 |
| Mortgage-backed securities | $3,651,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $554,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,759 |
| 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) | $11,235,000 | 1,396 |
| Available-for-sale securities (fair market value) | $9,629,000 | 5,889 |
| Total debt securities | $20,863,000 | 4,610 |
| 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 | $20,418,000 | 4,733 |
| U.S. Government securities | $17,262,000 | 4,247 |
| U.S. Treasury securities | $1,078,000 | 1,271 |
| U.S. Government agency obligations | $16,184,000 | 4,286 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,750 |
| 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 | $9,896,000 | 3,280 |
| Mortgage-backed securities | $4,005,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $605,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,777 |
| 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) | $11,033,000 | 1,373 |
| Available-for-sale securities (fair market value) | $9,385,000 | 5,952 |
| Total debt securities | $20,418,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,239,000 | 4,787 |
| U.S. Government securities | $17,086,000 | 4,326 |
| U.S. Treasury securities | $1,078,000 | 1,360 |
| U.S. Government agency obligations | $16,008,000 | 4,359 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,803 |
| 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 | $10,096,000 | 3,160 |
| Mortgage-backed securities | $3,863,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $730,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,839 |
| 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) | $10,754,000 | 1,411 |
| Available-for-sale securities (fair market value) | $9,485,000 | 5,983 |
| Total debt securities | $20,239,000 | 4,711 |
| 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 | $17,083,000 | 5,181 |
| U.S. Government securities | $13,520,000 | 4,821 |
| U.S. Treasury securities | $1,089,000 | 1,384 |
| U.S. Government agency obligations | $12,431,000 | 4,907 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,608 |
| 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 | $8,351,000 | 3,436 |
| Mortgage-backed securities | $5,269,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,602,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,357 |
| 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) | $8,730,000 | 1,577 |
| Available-for-sale securities (fair market value) | $8,353,000 | 6,135 |
| Total debt securities | $17,083,000 | 5,101 |
| 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 | $14,167,000 | 5,643 |
| U.S. Government securities | $10,588,000 | 5,418 |
| U.S. Treasury securities | $1,112,000 | 1,403 |
| U.S. Government agency obligations | $9,476,000 | 5,508 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,582 |
| 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 | $7,739,000 | 3,570 |
| Mortgage-backed securities | $6,760,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,641,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,143 |
| 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) | $6,420,000 | 1,859 |
| Available-for-sale securities (fair market value) | $7,747,000 | 6,234 |
| Total debt securities | $14,167,000 | 5,542 |
| 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 | $16,871,000 | 5,177 |
| U.S. Government securities | $10,532,000 | 5,473 |
| U.S. Treasury securities | $1,099,000 | 1,430 |
| U.S. Government agency obligations | $9,433,000 | 5,543 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,514 |
| 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 | $2,768,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,837,000 | 3,531 |
| Mortgage-backed securities | $7,257,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,828,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,174 |
| 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) | $6,040,000 | 1,970 |
| Available-for-sale securities (fair market value) | $10,831,000 | 5,555 |
| Total debt securities | $14,103,000 | 5,560 |
| 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 | $15,165,000 | 5,439 |
| U.S. Government securities | $11,159,000 | 5,314 |
| U.S. Treasury securities | $1,103,000 | 1,504 |
| U.S. Government agency obligations | $10,056,000 | 5,375 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,296 |
| 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 | $8,618,000 | 3,352 |
| Mortgage-backed securities | $7,878,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,234 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,494,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,331 |
| 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) | $7,187,000 | 1,837 |
| Available-for-sale securities (fair market value) | $7,978,000 | 6,201 |
| Total debt securities | $15,165,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,587,000 | 4,157 |
| U.S. Government securities | $17,657,000 | 3,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,657,000 | 3,708 |
| Securities issued by states & political subdivisions | $4,930,000 | 2,889 |
| 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 | $17,649,000 | 1,945 |
| Mortgage-backed securities | $16,862,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,313 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,345,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,337 |
| 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) | $19,385,000 | 940 |
| Available-for-sale securities (fair market value) | $3,202,000 | 7,547 |
| Total debt securities | $22,587,000 | 4,072 |
| 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 | $44,712,000 | 2,416 |
| U.S. Government securities | $38,635,000 | 2,076 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,635,000 | 1,929 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,661 |
| 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 | $642,000 | 3,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,000 | 7,226 |
| Mortgage-backed securities | $27,189,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 1,661 |
| Issued or guaranteed by U.S. | $10,777,000 | 1,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,412,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,412,000 | 681 |
| 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) | $30,992,000 | 790 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,842 |
| Total debt securities | $44,070,000 | 2,360 |
| 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 | $50,319,000 | 2,252 |
| U.S. Government securities | $43,437,000 | 1,938 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,437,000 | 1,746 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,524 |
| Other domestic debt securities | $315,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,035 |
| 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 | $360,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,000 | 8,126 |
| Mortgage-backed securities | $32,492,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 1,622 |
| Issued or guaranteed by U.S. | $12,320,000 | 1,610 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,172,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,857,000 | 666 |
| Privately issued | $315,000 | 907 |
| 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) | $35,795,000 | 747 |
| Available-for-sale securities (fair market value) | $14,524,000 | 4,846 |
| Total debt securities | $49,959,000 | 2,187 |
| 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 | $37,296,000 | 3,020 |
| U.S. Government securities | $29,959,000 | 2,814 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $28,960,000 | 2,440 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,452 |
| Other domestic debt securities | $532,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $532,000 | 879 |
| 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 | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $964,000 | 7,268 |
| Mortgage-backed securities | $24,489,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,618,000 | 2,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,871,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,339,000 | 789 |
| Privately issued | $532,000 | 750 |
| 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) | $23,076,000 | 1,213 |
| Available-for-sale securities (fair market value) | $14,220,000 | 4,794 |
| Total debt securities | $36,965,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,937,000 | 4,203 |
| U.S. Government securities | $17,915,000 | 4,443 |
| U.S. Treasury securities | $990,000 | 6,596 |
| U.S. Government agency obligations | $16,925,000 | 3,679 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,350 |
| Other domestic debt securities | $598,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $598,000 | 749 |
| 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 | $327,000 | 4,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,902 |
| Mortgage-backed securities | $17,523,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,589 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,233,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $13,635,000 | 860 |
| Privately issued | $598,000 | 580 |
| 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) | $24,610,000 | 1,409 |
| Available-for-sale securities (fair market value) | $327,000 | 9,609 |
| Total debt securities | $24,610,000 | 4,141 |
| 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 | $15,070,000 | 6,398 |
| U.S. Government securities | $14,126,000 | 5,706 |
| U.S. Treasury securities | $982,000 | 7,437 |
| U.S. Government agency obligations | $13,144,000 | 4,622 |
| Securities issued by states & political subdivisions | $640,000 | 6,760 |
| 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 | $304,000 | 4,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 7,133 |
| Mortgage-backed securities | $13,144,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,420,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 1,159 |
| 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) | $14,766,000 | 2,399 |
| Available-for-sale securities (fair market value) | $304,000 | 9,965 |
| Total debt securities | $14,766,000 | 6,359 |
| 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 | $5,850,000 | 9,840 |
| U.S. Government securities | $4,425,000 | 9,853 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,425,000 | 8,056 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $914,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $914,000 | 937 |
| 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 | $261,000 | 4,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 6,607 |
| Mortgage-backed securities | $5,339,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,933 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,240,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,576 |
| Privately issued | $914,000 | 705 |
| 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) | $5,589,000 | 4,758 |
| Available-for-sale securities (fair market value) | $261,000 | 10,456 |
| Total debt securities | $5,589,000 | 9,837 |
| 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 | $6,274,000 | 10,252 |
| U.S. Government securities | $4,618,000 | 10,358 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,618,000 | 7,938 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $917,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $917,000 | 985 |
| 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 | $239,000 | 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 | $1,659,000 | 7,461 |
| Mortgage-backed securities | $5,535,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,998 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,971 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,241,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,740 |
| Privately issued | $917,000 | 772 |
| 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) | $6,035,000 | 7,423 |
| Available-for-sale securities (fair market value) | $239,000 | 10,453 |
| Total debt securities | $6,035,000 | 10,264 |
| 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 | $4,632,000 | 11,457 |
| U.S. Government securities | $3,163,000 | 11,556 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,163,000 | 9,246 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,469,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 1,010 |
| 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 | $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 | $2,692,000 | 6,273 |
| Mortgage-backed securities | $4,632,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 6,022 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,868,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 4,350 |
| Privately issued | $1,469,000 | 745 |
| 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 | $4,632,000 | 11,315 |
| 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 | $6,158,000 | 10,972 |
| U.S. Government securities | $4,179,000 | 11,316 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,179,000 | 8,570 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,979,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $1,979,000 | 1,220 |
| 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 | $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 | $3,208,000 | 5,770 |
| Mortgage-backed securities | $6,158,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 5,642 |
| Issued or guaranteed by U.S. | $2,457,000 | 5,579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,701,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 3,944 |
| Privately issued | $1,979,000 | 926 |
| 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 | $6,158,000 | 10,824 |
| 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 |