Home > Great Basin Bank of Nevada > Securities
Great Basin Bank of Nevada, Securities
| 2009-03-31 | Rank | |
| Total securities | $63,658,000 | 1,894 |
| U.S. Government securities | $42,297,000 | 1,984 |
| U.S. Treasury securities | $107,000 | 933 |
| U.S. Government agency obligations | $42,190,000 | 1,949 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,184 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,171,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,687,000 | 1,304 |
| Mortgage-backed securities | $38,076,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $21,535,000 | 1,720 |
| Issued or guaranteed by U.S. | $21,535,000 | 1,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,541,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,541,000 | 778 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $63,658,000 | 1,666 |
| Total debt securities | $61,487,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $84,384,000 | 1,434 |
| U.S. Government securities | $59,062,000 | 1,462 |
| U.S. Treasury securities | $110,000 | 916 |
| U.S. Government agency obligations | $58,952,000 | 1,438 |
| Securities issued by states & political subdivisions | $19,429,000 | 1,132 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,893,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,968,000 | 935 |
| Mortgage-backed securities | $40,804,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,591 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,858,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $17,858,000 | 717 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $84,384,000 | 1,243 |
| Total debt securities | $78,491,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,100 |
| Fair value | $1,002,000 | 1,026 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $89,677,000 | 1,323 |
| U.S. Government securities | $62,057,000 | 1,356 |
| U.S. Treasury securities | $102,000 | 970 |
| U.S. Government agency obligations | $61,955,000 | 1,332 |
| Securities issued by states & political subdivisions | $19,365,000 | 1,107 |
| 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 | $8,255,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,648,000 | 987 |
| Mortgage-backed securities | $41,772,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,346,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,346,000 | 1,446 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,426,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,426,000 | 676 |
| 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) | $89,677,000 | 1,143 |
| Total debt securities | $81,422,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,059 |
| Fair value | $995,000 | 1,001 |
| 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 | $93,102,000 | 1,299 |
| U.S. Government securities | $62,896,000 | 1,351 |
| U.S. Treasury securities | $682,000 | 728 |
| U.S. Government agency obligations | $62,214,000 | 1,336 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,111 |
| 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 | $10,530,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,128,000 | 898 |
| Mortgage-backed securities | $41,608,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $23,796,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,796,000 | 1,463 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,812,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 658 |
| 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) | $93,102,000 | 1,127 |
| Total debt securities | $82,572,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,114 |
| Fair value | $991,000 | 1,079 |
| 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 | $83,368,000 | 1,443 |
| U.S. Government securities | $54,136,000 | 1,526 |
| U.S. Treasury securities | $404,000 | 867 |
| U.S. Government agency obligations | $53,732,000 | 1,505 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,183 |
| 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 | $10,514,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,145,000 | 1,143 |
| Mortgage-backed securities | $34,135,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $20,918,000 | 1,572 |
| Issued or guaranteed by U.S. | $20,918,000 | 1,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,217,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,217,000 | 827 |
| 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) | $83,368,000 | 1,255 |
| Total debt securities | $72,854,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $77,188,000 | 1,548 |
| U.S. Government securities | $51,895,000 | 1,606 |
| U.S. Treasury securities | $5,308,000 | 295 |
| U.S. Government agency obligations | $46,587,000 | 1,733 |
| Securities issued by states & political subdivisions | $14,674,000 | 1,514 |
| 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 | $10,619,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,699,000 | 1,381 |
| Mortgage-backed securities | $26,240,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $15,053,000 | 1,746 |
| Issued or guaranteed by U.S. | $15,053,000 | 1,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,187,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,187,000 | 856 |
| 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) | $77,188,000 | 1,345 |
| Total debt securities | $66,569,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $2,093,000 | 1,004 |
| Fair value | $2,094,000 | 1,004 |
| 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 | $73,677,000 | 1,620 |
| U.S. Government securities | $52,361,000 | 1,623 |
| U.S. Treasury securities | $6,994,000 | 269 |
| U.S. Government agency obligations | $45,367,000 | 1,804 |
| Securities issued by states & political subdivisions | $13,117,000 | 1,612 |
| 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 | $8,199,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,313,000 | 1,508 |
| Mortgage-backed securities | $23,176,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,747,000 | 1,741 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,429,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 916 |
| 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) | $73,677,000 | 1,400 |
| Total debt securities | $65,478,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,021 |
| Fair value | $2,760,000 | 1,024 |
| 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 | $65,635,000 | 1,773 |
| U.S. Government securities | $46,674,000 | 1,822 |
| U.S. Treasury securities | $9,400,000 | 258 |
| U.S. Government agency obligations | $37,274,000 | 2,151 |
| Securities issued by states & political subdivisions | $11,446,000 | 1,785 |
| 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 | $7,515,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,744,000 | 1,830 |
| Mortgage-backed securities | $18,687,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $11,033,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,033,000 | 1,938 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,654,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,017 |
| 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) | $65,635,000 | 1,535 |
| Total debt securities | $58,120,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,084 |
| Fair value | $2,708,000 | 1,091 |
| 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 | $47,546,000 | 2,404 |
| U.S. Government securities | $30,354,000 | 2,665 |
| U.S. Treasury securities | $8,828,000 | 300 |
| U.S. Government agency obligations | $21,526,000 | 3,395 |
| Securities issued by states & political subdivisions | $10,074,000 | 2,000 |
| 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 | $7,118,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,622,000 | 2,063 |
| Mortgage-backed securities | $9,380,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,148,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,392 |
| 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) | $47,546,000 | 2,081 |
| Total debt securities | $40,429,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,313 |
| Fair value | $2,051,000 | 1,317 |
| 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 | $40,423,000 | 2,772 |
| U.S. Government securities | $24,530,000 | 3,213 |
| U.S. Treasury securities | $8,372,000 | 327 |
| U.S. Government agency obligations | $16,158,000 | 4,192 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,036 |
| 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 | $6,071,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,990,000 | 2,046 |
| Mortgage-backed securities | $6,762,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,473,000 | 2,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,289,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,101 |
| 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) | $40,423,000 | 2,418 |
| Total debt securities | $34,352,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,391 |
| Fair value | $2,037,000 | 1,399 |
| 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 | $37,924,000 | 2,954 |
| U.S. Government securities | $23,083,000 | 3,371 |
| U.S. Treasury securities | $7,751,000 | 349 |
| U.S. Government agency obligations | $15,332,000 | 4,367 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,091 |
| 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 | $5,396,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,147,000 | 1,617 |
| Mortgage-backed securities | $5,983,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,337,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,052 |
| 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) | $37,924,000 | 2,546 |
| Total debt securities | $32,528,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,468 |
| Fair value | $2,028,000 | 1,475 |
| 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 | $39,160,000 | 2,875 |
| U.S. Government securities | $23,568,000 | 3,347 |
| U.S. Treasury securities | $8,189,000 | 351 |
| U.S. Government agency obligations | $15,379,000 | 4,318 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,088 |
| 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 | $6,339,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,420,000 | 1,637 |
| Mortgage-backed securities | $6,187,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,372,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,023 |
| 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) | $39,160,000 | 2,461 |
| Total debt securities | $32,821,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,518 |
| Fair value | $1,975,000 | 1,556 |
| 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 | $39,839,000 | 2,867 |
| U.S. Government securities | $24,050,000 | 3,336 |
| U.S. Treasury securities | $7,678,000 | 396 |
| U.S. Government agency obligations | $16,372,000 | 4,202 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,060 |
| 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 | $6,417,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,310,000 | 1,596 |
| Mortgage-backed securities | $6,616,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,482,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 1,993 |
| 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) | $39,839,000 | 2,467 |
| Total debt securities | $33,420,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $2,590,000 | 1,396 |
| Fair value | $2,493,000 | 1,403 |
| 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 | $40,538,000 | 2,816 |
| U.S. Government securities | $23,869,000 | 3,344 |
| U.S. Treasury securities | $7,544,000 | 411 |
| U.S. Government agency obligations | $16,325,000 | 4,190 |
| Securities issued by states & political subdivisions | $10,306,000 | 1,888 |
| 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 | $6,363,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,140,000 | 1,604 |
| Mortgage-backed securities | $7,029,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,979 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,572,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 1,967 |
| 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) | $40,538,000 | 2,430 |
| Total debt securities | $34,175,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,520 |
| Fair value | $2,037,000 | 1,520 |
| 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 | $41,404,000 | 2,741 |
| U.S. Government securities | $24,766,000 | 3,212 |
| U.S. Treasury securities | $7,047,000 | 412 |
| U.S. Government agency obligations | $17,719,000 | 3,954 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,858 |
| 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 | $6,215,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,110,000 | 1,857 |
| Mortgage-backed securities | $7,793,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,755,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 1,915 |
| 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) | $41,404,000 | 2,350 |
| Total debt securities | $35,189,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,498 |
| Fair value | $2,071,000 | 1,494 |
| 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 | $41,390,000 | 2,763 |
| U.S. Government securities | $25,217,000 | 3,211 |
| U.S. Treasury securities | $6,691,000 | 458 |
| U.S. Government agency obligations | $18,526,000 | 3,869 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,846 |
| 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 | $5,707,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,469,000 | 1,890 |
| Mortgage-backed securities | $8,548,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,799 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,946,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,900 |
| 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) | $41,390,000 | 2,359 |
| Total debt securities | $35,692,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,492 |
| Fair value | $2,079,000 | 1,490 |
| 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 | $40,761,000 | 2,843 |
| U.S. Government securities | $25,358,000 | 3,248 |
| U.S. Treasury securities | $6,644,000 | 504 |
| U.S. Government agency obligations | $18,714,000 | 3,912 |
| Securities issued by states & political subdivisions | $9,864,000 | 1,940 |
| 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 | $5,539,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,952,000 | 2,490 |
| Mortgage-backed securities | $8,884,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,079,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,898 |
| 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) | $40,761,000 | 2,427 |
| Total debt securities | $35,221,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,472 |
| Fair value | $2,041,000 | 1,474 |
| 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 | $42,189,000 | 2,768 |
| U.S. Government securities | $26,312,000 | 3,143 |
| U.S. Treasury securities | $6,228,000 | 523 |
| U.S. Government agency obligations | $20,084,000 | 3,727 |
| Securities issued by states & political subdivisions | $9,941,000 | 1,952 |
| 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 | $5,936,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,509 |
| Mortgage-backed securities | $9,571,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,799 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,339,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,856 |
| 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) | $42,189,000 | 2,376 |
| Total debt securities | $36,252,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,443 |
| Fair value | $2,064,000 | 1,445 |
| 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 | $40,521,000 | 2,865 |
| U.S. Government securities | $24,643,000 | 3,305 |
| U.S. Treasury securities | $5,692,000 | 554 |
| U.S. Government agency obligations | $18,951,000 | 3,834 |
| Securities issued by states & political subdivisions | $9,974,000 | 1,945 |
| 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 | $5,904,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,136,000 | 2,401 |
| Mortgage-backed securities | $9,124,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,513,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,162 |
| 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) | $40,521,000 | 2,455 |
| Total debt securities | $34,617,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 1,460 |
| Fair value | $2,084,000 | 1,462 |
| 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 | $38,885,000 | 3,019 |
| U.S. Government securities | $25,387,000 | 3,283 |
| U.S. Treasury securities | $5,878,000 | 573 |
| U.S. Government agency obligations | $19,509,000 | 3,809 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,242 |
| 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 | $5,189,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,861,000 | 2,648 |
| Mortgage-backed securities | $9,465,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $898,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,556 |
| 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) | $38,885,000 | 2,576 |
| Total debt securities | $33,696,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,439 |
| Fair value | $2,016,000 | 1,450 |
| 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 | $36,197,000 | 3,170 |
| U.S. Government securities | $22,362,000 | 3,564 |
| U.S. Treasury securities | $5,618,000 | 569 |
| U.S. Government agency obligations | $16,744,000 | 4,193 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,229 |
| 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 | $5,348,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,595,000 | 2,670 |
| Mortgage-backed securities | $7,599,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,901 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $498,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,910 |
| 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) | $36,197,000 | 2,741 |
| Total debt securities | $30,846,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,216 |
| Fair value | $2,475,000 | 1,215 |
| 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 | $33,008,000 | 3,461 |
| U.S. Government securities | $20,150,000 | 3,889 |
| U.S. Treasury securities | $4,871,000 | 696 |
| U.S. Government agency obligations | $15,279,000 | 4,496 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,408 |
| 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 | $5,234,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,318 |
| Mortgage-backed securities | $7,920,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,757 |
| 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) | $33,008,000 | 2,978 |
| Total debt securities | $27,774,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 1,060 |
| Fair value | $2,432,000 | 1,113 |
| 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 | $28,607,000 | 3,755 |
| U.S. Government securities | $16,496,000 | 4,304 |
| U.S. Treasury securities | $3,926,000 | 791 |
| U.S. Government agency obligations | $12,570,000 | 4,879 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,543 |
| 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 | $5,127,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 3,992 |
| Mortgage-backed securities | $5,414,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,285 |
| 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) | $28,607,000 | 3,259 |
| Total debt securities | $23,480,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 933 |
| Fair value | $2,414,000 | 940 |
| 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 | $23,427,000 | 4,229 |
| U.S. Government securities | $12,702,000 | 4,947 |
| U.S. Treasury securities | $2,773,000 | 966 |
| U.S. Government agency obligations | $9,929,000 | 5,412 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,876 |
| 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 | $5,173,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,799 |
| Mortgage-backed securities | $5,098,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,399 |
| 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) | $23,427,000 | 3,656 |
| Total debt securities | $18,254,000 | 4,846 |
| 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 | $20,813,000 | 4,536 |
| U.S. Government securities | $12,205,000 | 5,047 |
| U.S. Treasury securities | $2,090,000 | 1,127 |
| U.S. Government agency obligations | $10,115,000 | 5,370 |
| Securities issued by states & political subdivisions | $4,968,000 | 2,966 |
| 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 | $3,640,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,271 |
| Mortgage-backed securities | $5,320,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,320,000 | 3,316 |
| 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) | $20,813,000 | 3,921 |
| Total debt securities | $17,173,000 | 5,024 |
| 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 | $19,478,000 | 4,715 |
| U.S. Government securities | $10,530,000 | 5,457 |
| U.S. Treasury securities | $2,615,000 | 1,072 |
| U.S. Government agency obligations | $7,915,000 | 5,992 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,680 |
| 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 | $3,149,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,628 |
| Mortgage-backed securities | $3,996,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,722 |
| 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) | $19,478,000 | 4,075 |
| Total debt securities | $16,330,000 | 5,143 |
| 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 | $11,209,000 | 6,206 |
| U.S. Government securities | $6,075,000 | 6,802 |
| U.S. Treasury securities | $1,514,000 | 1,636 |
| U.S. Government agency obligations | $4,561,000 | 7,153 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,646 |
| 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 | $1,950,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,236 |
| Mortgage-backed securities | $977,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,225 |
| Issued or guaranteed by U.S. | $977,000 | 5,203 |
| 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) | $11,209,000 | 5,327 |
| Total debt securities | $9,258,000 | 6,583 |
| 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 | $5,975,000 | 8,028 |
| U.S. Government securities | $3,610,000 | 8,360 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $2,599,000 | 8,435 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,209 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,178 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,975,000 | 6,921 |
| Total debt securities | $5,851,000 | 7,938 |
| Structured notes | ||
| Amortized cost | $150,000 | 863 |
| Fair value | $150,000 | 863 |
| 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 | $6,276,000 | 8,238 |
| U.S. Government securities | $3,963,000 | 8,527 |
| U.S. Treasury securities | $1,446,000 | 3,249 |
| U.S. Government agency obligations | $2,517,000 | 8,663 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,555 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,666 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,276,000 | 7,002 |
| Total debt securities | $6,055,000 | 8,205 |
| 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 | $8,142,000 | 7,658 |
| U.S. Government securities | $4,534,000 | 8,260 |
| U.S. Treasury securities | $1,921,000 | 4,071 |
| U.S. Government agency obligations | $2,613,000 | 8,424 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,457 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,142,000 | 6,309 |
| Total debt securities | $7,931,000 | 7,597 |
| 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 | $11,498,000 | 6,960 |
| U.S. Government securities | $8,702,000 | 6,973 |
| U.S. Treasury securities | $2,878,000 | 4,421 |
| U.S. Government agency obligations | $5,824,000 | 6,904 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,992 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 4,835 |
| Mortgage-backed securities | $369,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,449 |
| Issued or guaranteed by U.S. | $369,000 | 6,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,498,000 | 5,311 |
| Total debt securities | $11,473,000 | 6,832 |
| 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 | $8,094,000 | 8,594 |
| U.S. Government securities | $7,537,000 | 8,045 |
| U.S. Treasury securities | $4,442,000 | 4,114 |
| U.S. Government agency obligations | $3,095,000 | 8,747 |
| Securities issued by states & political subdivisions | $557,000 | 6,932 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 4,944 |
| Mortgage-backed securities | $433,000 | 7,694 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,837 |
| Issued or guaranteed by U.S. | $433,000 | 6,818 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,094,000 | 6,593 |
| Total debt securities | $8,094,000 | 8,480 |
| 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 | $6,769,000 | 9,475 |
| U.S. Government securities | $6,769,000 | 8,730 |
| U.S. Treasury securities | $4,873,000 | 4,714 |
| U.S. Government agency obligations | $1,896,000 | 9,841 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 6,245 |
| Mortgage-backed securities | $537,000 | 7,939 |
| Certificates of participation in pools of residential mortgages | $537,000 | 6,917 |
| Issued or guaranteed by U.S. | $537,000 | 6,886 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,769,000 | 7,250 |
| Total debt securities | $6,769,000 | 9,369 |
| 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 | $5,131,000 | 10,793 |
| U.S. Government securities | $5,131,000 | 10,082 |
| U.S. Treasury securities | $3,560,000 | 6,597 |
| U.S. Government agency obligations | $1,571,000 | 10,334 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 8,010 |
| Mortgage-backed securities | $571,000 | 8,394 |
| Certificates of participation in pools of residential mortgages | $571,000 | 7,221 |
| Issued or guaranteed by U.S. | $571,000 | 7,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,235,000 | 9,852 |
| Available-for-sale securities (fair market value) | $2,896,000 | 8,203 |
| Total debt securities | $5,131,000 | 10,672 |
| 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 | $5,518,000 | 11,024 |
| U.S. Government securities | $5,518,000 | 10,212 |
| U.S. Treasury securities | $2,346,000 | 8,050 |
| U.S. Government agency obligations | $3,172,000 | 9,239 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $672,000 | 8,935 |
| Certificates of participation in pools of residential mortgages | $672,000 | 7,685 |
| Issued or guaranteed by U.S. | $672,000 | 7,634 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,517,000 | 10,886 |
| 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 |