Home > Community Bank of Nevada > Securities
Community Bank of Nevada, Securities
| 2009-06-30 | Rank | |
| Total securities | $39,094,000 | 2,849 |
| U.S. Government securities | $29,926,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,926,000 | 2,564 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,334 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,565,000 | 1,465 |
| Mortgage-backed securities | $26,473,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $24,086,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,086,000 | 1,539 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,387,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,000 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $547,000 | 2,712 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,568 |
| Total debt securities | $39,094,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,687,000 | 2,186 |
| U.S. Government securities | $34,073,000 | 2,366 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,073,000 | 2,319 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,153 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,269,000 | 1,103 |
| Mortgage-backed securities | $30,568,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $26,016,000 | 1,486 |
| Issued or guaranteed by U.S. | $26,016,000 | 1,474 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,552,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,591 |
| 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) | $592,000 | 2,735 |
| Available-for-sale securities (fair market value) | $53,095,000 | 1,939 |
| Total debt securities | $53,687,000 | 2,163 |
| 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 | $55,737,000 | 2,111 |
| U.S. Government securities | $35,659,000 | 2,286 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,659,000 | 2,248 |
| Securities issued by states & political subdivisions | $20,078,000 | 1,093 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,345,000 | 1,081 |
| Mortgage-backed securities | $32,121,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $27,255,000 | 1,389 |
| Issued or guaranteed by U.S. | $27,255,000 | 1,381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,866,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,519 |
| 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) | $594,000 | 2,760 |
| Available-for-sale securities (fair market value) | $55,143,000 | 1,865 |
| Total debt securities | $55,738,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $57,024,000 | 2,024 |
| U.S. Government securities | $37,340,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,340,000 | 2,116 |
| Securities issued by states & political subdivisions | $19,684,000 | 1,086 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,488,000 | 989 |
| Mortgage-backed securities | $30,825,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,815,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,815,000 | 1,364 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,010,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,416 |
| 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) | $632,000 | 2,755 |
| Available-for-sale securities (fair market value) | $56,392,000 | 1,797 |
| Total debt securities | $57,023,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,526,000 | 2,048 |
| U.S. Government securities | $37,642,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,642,000 | 2,137 |
| Securities issued by states & political subdivisions | $19,884,000 | 1,097 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,138,000 | 1,374 |
| Mortgage-backed securities | $31,100,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $25,859,000 | 1,374 |
| Issued or guaranteed by U.S. | $25,859,000 | 1,363 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,241,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,390 |
| 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) | $634,000 | 2,762 |
| Available-for-sale securities (fair market value) | $56,892,000 | 1,824 |
| Total debt securities | $57,526,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,022,000 | 1,791 |
| U.S. Government securities | $45,153,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,153,000 | 1,792 |
| Securities issued by states & political subdivisions | $20,869,000 | 1,045 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,477,000 | 2,046 |
| Mortgage-backed securities | $34,454,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $28,678,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,678,000 | 1,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,776,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,313 |
| 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) | $792,000 | 2,702 |
| Available-for-sale securities (fair market value) | $65,230,000 | 1,604 |
| Total debt securities | $66,021,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $82,106,000 | 1,457 |
| U.S. Government securities | $60,869,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,869,000 | 1,355 |
| Securities issued by states & political subdivisions | $21,207,000 | 1,014 |
| 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 | $30,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,240,000 | 1,438 |
| Mortgage-backed securities | $35,736,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $29,796,000 | 1,037 |
| Issued or guaranteed by U.S. | $29,796,000 | 1,029 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,940,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,249 |
| 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) | $800,000 | 2,771 |
| Available-for-sale securities (fair market value) | $81,306,000 | 1,273 |
| Total debt securities | $82,076,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $85,305,000 | 1,398 |
| U.S. Government securities | $64,161,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,161,000 | 1,301 |
| Securities issued by states & political subdivisions | $21,139,000 | 982 |
| 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 | $5,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,635,000 | 1,316 |
| Mortgage-backed securities | $37,150,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $30,951,000 | 954 |
| Issued or guaranteed by U.S. | $30,951,000 | 948 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,199,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,191 |
| 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) | $865,000 | 2,809 |
| Available-for-sale securities (fair market value) | $84,440,000 | 1,221 |
| Total debt securities | $85,299,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $87,130,000 | 1,367 |
| U.S. Government securities | $65,626,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,626,000 | 1,279 |
| Securities issued by states & political subdivisions | $21,498,000 | 943 |
| 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 | $6,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,026,000 | 1,287 |
| Mortgage-backed securities | $37,906,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $31,431,000 | 928 |
| Issued or guaranteed by U.S. | $31,431,000 | 922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,475,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,137 |
| 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) | $1,211,000 | 2,659 |
| Available-for-sale securities (fair market value) | $85,919,000 | 1,199 |
| Total debt securities | $87,124,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $95,214,000 | 1,268 |
| U.S. Government securities | $73,439,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,439,000 | 1,157 |
| Securities issued by states & political subdivisions | $21,768,000 | 927 |
| 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 | $7,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,917,000 | 1,172 |
| Mortgage-backed securities | $41,127,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $34,193,000 | 865 |
| Issued or guaranteed by U.S. | $34,193,000 | 857 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,934,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,070 |
| 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) | $1,254,000 | 2,673 |
| Available-for-sale securities (fair market value) | $93,960,000 | 1,113 |
| Total debt securities | $95,207,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $998,000 | 1,880 |
| 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 | $101,664,000 | 1,216 |
| U.S. Government securities | $78,386,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,386,000 | 1,107 |
| Securities issued by states & political subdivisions | $22,074,000 | 912 |
| 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 | $1,204,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,522,000 | 1,119 |
| Mortgage-backed securities | $43,133,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $35,891,000 | 853 |
| Issued or guaranteed by U.S. | $35,891,000 | 844 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,242,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,051 |
| 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) | $1,309,000 | 2,707 |
| Available-for-sale securities (fair market value) | $100,355,000 | 1,065 |
| Total debt securities | $100,460,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,121 |
| Fair value | $990,000 | 2,046 |
| 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 | $76,103,000 | 1,595 |
| U.S. Government securities | $53,840,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,840,000 | 1,617 |
| Securities issued by states & political subdivisions | $22,263,000 | 901 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,631,000 | 1,511 |
| Mortgage-backed securities | $38,249,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $31,771,000 | 937 |
| Issued or guaranteed by U.S. | $31,771,000 | 927 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,478,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,088 |
| 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) | $1,349,000 | 2,769 |
| Available-for-sale securities (fair market value) | $74,754,000 | 1,388 |
| Total debt securities | $76,103,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,243 |
| Fair value | $981,000 | 2,229 |
| 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 | $80,732,000 | 1,511 |
| U.S. Government securities | $58,471,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,471,000 | 1,495 |
| Securities issued by states & political subdivisions | $22,261,000 | 877 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,945,000 | 1,522 |
| Mortgage-backed securities | $39,874,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $33,125,000 | 921 |
| Issued or guaranteed by U.S. | $33,125,000 | 913 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,749,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,056 |
| 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) | $1,358,000 | 2,792 |
| Available-for-sale securities (fair market value) | $79,374,000 | 1,314 |
| Total debt securities | $80,732,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $967,000 | 2,315 |
| 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 | $87,346,000 | 1,420 |
| U.S. Government securities | $64,304,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,304,000 | 1,380 |
| Securities issued by states & political subdivisions | $22,541,000 | 853 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,659,000 | 1,342 |
| Mortgage-backed securities | $40,426,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $33,125,000 | 929 |
| Issued or guaranteed by U.S. | $33,125,000 | 921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,301,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,026 |
| 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) | $1,403,000 | 2,828 |
| Available-for-sale securities (fair market value) | $85,943,000 | 1,235 |
| Total debt securities | $87,346,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $972,000 | 2,331 |
| 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 | $93,479,000 | 1,329 |
| U.S. Government securities | $70,249,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,249,000 | 1,246 |
| Securities issued by states & political subdivisions | $22,726,000 | 842 |
| Other domestic debt securities | $504,000 | 2,484 |
| 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 | $504,000 | 1,971 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,863,000 | 1,192 |
| Mortgage-backed securities | $42,911,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $35,147,000 | 906 |
| Issued or guaranteed by U.S. | $35,147,000 | 900 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,764,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 988 |
| 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) | $1,566,000 | 2,810 |
| Available-for-sale securities (fair market value) | $91,913,000 | 1,141 |
| Total debt securities | $93,479,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,336 |
| Fair value | $972,000 | 2,334 |
| 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 | $97,225,000 | 1,267 |
| U.S. Government securities | $73,876,000 | 1,211 |
| U.S. Treasury securities | $150,000 | 1,691 |
| U.S. Government agency obligations | $73,726,000 | 1,169 |
| Securities issued by states & political subdivisions | $22,842,000 | 829 |
| Other domestic debt securities | $507,000 | 2,522 |
| 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 | $507,000 | 2,040 |
| 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 | $20,369,000 | 2,059 |
| Mortgage-backed securities | $46,245,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $37,706,000 | 873 |
| Issued or guaranteed by U.S. | $37,706,000 | 868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,539,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 946 |
| 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) | $1,606,000 | 2,810 |
| Available-for-sale securities (fair market value) | $95,619,000 | 1,090 |
| Total debt securities | $97,224,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,294 |
| Fair value | $981,000 | 2,284 |
| 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 | $84,108,000 | 1,463 |
| U.S. Government securities | $61,363,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,363,000 | 1,430 |
| Securities issued by states & political subdivisions | $22,234,000 | 849 |
| Other domestic debt securities | $511,000 | 2,588 |
| 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 | $511,000 | 2,112 |
| 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 | $26,147,000 | 1,658 |
| Mortgage-backed securities | $48,257,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $40,495,000 | 844 |
| Issued or guaranteed by U.S. | $40,495,000 | 837 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,762,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,043 |
| 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) | $1,613,000 | 2,870 |
| Available-for-sale securities (fair market value) | $82,495,000 | 1,271 |
| Total debt securities | $84,108,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,286 |
| Fair value | $982,000 | 2,294 |
| 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 | $91,460,000 | 1,377 |
| U.S. Government securities | $68,145,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,145,000 | 1,317 |
| Securities issued by states & political subdivisions | $22,802,000 | 825 |
| Other domestic debt securities | $513,000 | 2,651 |
| 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 | $513,000 | 2,201 |
| 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 | $20,240,000 | 2,064 |
| Mortgage-backed securities | $51,002,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $42,707,000 | 825 |
| Issued or guaranteed by U.S. | $42,707,000 | 820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,295,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,295,000 | 1,039 |
| 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) | $1,915,000 | 2,786 |
| Available-for-sale securities (fair market value) | $89,545,000 | 1,200 |
| Total debt securities | $91,460,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,282 |
| Fair value | $974,000 | 2,265 |
| 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 | $82,978,000 | 1,532 |
| U.S. Government securities | $59,299,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,299,000 | 1,502 |
| Securities issued by states & political subdivisions | $23,158,000 | 821 |
| Other domestic debt securities | $521,000 | 2,686 |
| 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 | $521,000 | 2,261 |
| 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 | $15,097,000 | 2,556 |
| Mortgage-backed securities | $44,434,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $37,112,000 | 954 |
| Issued or guaranteed by U.S. | $37,112,000 | 946 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,322,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,114 |
| 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) | $1,958,000 | 2,795 |
| Available-for-sale securities (fair market value) | $81,020,000 | 1,326 |
| Total debt securities | $82,978,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,232 |
| Fair value | $988,000 | 2,188 |
| 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 | $86,359,000 | 1,484 |
| U.S. Government securities | $62,604,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,604,000 | 1,428 |
| Securities issued by states & political subdivisions | $23,227,000 | 820 |
| Other domestic debt securities | $528,000 | 2,721 |
| 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 | $528,000 | 2,314 |
| 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 | $13,868,000 | 2,673 |
| Mortgage-backed securities | $47,567,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $39,604,000 | 909 |
| Issued or guaranteed by U.S. | $39,604,000 | 902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,963,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,963,000 | 1,074 |
| 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) | $2,039,000 | 2,804 |
| Available-for-sale securities (fair market value) | $84,320,000 | 1,287 |
| Total debt securities | $86,359,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,236 |
| Fair value | $995,000 | 2,188 |
| 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 | $69,721,000 | 1,810 |
| U.S. Government securities | $44,676,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,676,000 | 1,980 |
| Securities issued by states & political subdivisions | $23,488,000 | 792 |
| Other domestic debt securities | $1,557,000 | 2,075 |
| 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 | $1,557,000 | 1,724 |
| 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 | $17,922,000 | 2,222 |
| Mortgage-backed securities | $31,036,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,395,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,344 |
| 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) | $2,045,000 | 2,806 |
| Available-for-sale securities (fair market value) | $67,676,000 | 1,557 |
| Total debt securities | $69,721,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,204 |
| Fair value | $965,000 | 2,187 |
| 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 | $73,411,000 | 1,736 |
| U.S. Government securities | $47,283,000 | 1,947 |
| U.S. Treasury securities | $1,003,000 | 1,413 |
| U.S. Government agency obligations | $46,280,000 | 1,920 |
| Securities issued by states & political subdivisions | $24,534,000 | 762 |
| Other domestic debt securities | $1,594,000 | 2,154 |
| 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 | $1,594,000 | 1,804 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,760,000 | 1,880 |
| Mortgage-backed securities | $31,194,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $24,507,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,507,000 | 1,309 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,687,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,248 |
| 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) | $2,108,000 | 2,768 |
| Available-for-sale securities (fair market value) | $71,303,000 | 1,516 |
| Total debt securities | $73,411,000 | 1,679 |
| 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 | $67,341,000 | 1,917 |
| U.S. Government securities | $41,650,000 | 2,233 |
| U.S. Treasury securities | $1,009,000 | 1,429 |
| U.S. Government agency obligations | $40,641,000 | 2,195 |
| Securities issued by states & political subdivisions | $24,087,000 | 768 |
| Other domestic debt securities | $1,604,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,604,000 | 1,884 |
| 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 | $18,339,000 | 2,072 |
| Mortgage-backed securities | $26,245,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $21,946,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,946,000 | 1,427 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,299,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,608 |
| 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) | $2,151,000 | 2,797 |
| Available-for-sale securities (fair market value) | $65,190,000 | 1,666 |
| Total debt securities | $67,341,000 | 1,870 |
| 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 | $78,335,000 | 1,668 |
| U.S. Government securities | $47,333,000 | 1,951 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $46,319,000 | 1,917 |
| Securities issued by states & political subdivisions | $23,925,000 | 781 |
| Other domestic debt securities | $2,102,000 | 2,068 |
| 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 | $2,102,000 | 1,794 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,975,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,053,000 | 2,571 |
| Mortgage-backed securities | $30,411,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $24,606,000 | 1,315 |
| Issued or guaranteed by U.S. | $24,606,000 | 1,311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,805,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,401 |
| 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) | $2,190,000 | 2,817 |
| Available-for-sale securities (fair market value) | $76,145,000 | 1,472 |
| Total debt securities | $73,360,000 | 1,726 |
| 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 | $77,462,000 | 1,619 |
| U.S. Government securities | $46,915,000 | 1,881 |
| U.S. Treasury securities | $1,625,000 | 1,242 |
| U.S. Government agency obligations | $45,290,000 | 1,878 |
| Securities issued by states & political subdivisions | $23,431,000 | 796 |
| Other domestic debt securities | $2,116,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 1,849 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,787,000 | 2,585 |
| Mortgage-backed securities | $33,247,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $23,611,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,611,000 | 1,344 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,636,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $9,636,000 | 1,165 |
| 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) | $2,371,000 | 2,760 |
| Available-for-sale securities (fair market value) | $75,091,000 | 1,425 |
| Total debt securities | $72,462,000 | 1,676 |
| 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 | $66,471,000 | 1,840 |
| U.S. Government securities | $36,605,000 | 2,329 |
| U.S. Treasury securities | $1,632,000 | 1,272 |
| U.S. Government agency obligations | $34,973,000 | 2,313 |
| Securities issued by states & political subdivisions | $22,282,000 | 793 |
| Other domestic debt securities | $2,574,000 | 1,968 |
| 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 | $2,574,000 | 1,686 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,010,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,532,000 | 2,254 |
| Mortgage-backed securities | $26,210,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,811 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,069,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 1,103 |
| 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) | $2,404,000 | 2,795 |
| Available-for-sale securities (fair market value) | $64,067,000 | 1,617 |
| Total debt securities | $61,461,000 | 1,906 |
| 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 | $60,235,000 | 1,996 |
| U.S. Government securities | $34,007,000 | 2,450 |
| U.S. Treasury securities | $2,443,000 | 1,117 |
| U.S. Government agency obligations | $31,564,000 | 2,480 |
| Securities issued by states & political subdivisions | $18,638,000 | 965 |
| Other domestic debt securities | $2,080,000 | 2,154 |
| 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 | $2,080,000 | 1,868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,510,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,136,000 | 2,414 |
| Mortgage-backed securities | $23,008,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $15,157,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,157,000 | 1,759 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,851,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 1,344 |
| 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) | $2,418,000 | 2,865 |
| Available-for-sale securities (fair market value) | $57,817,000 | 1,731 |
| Total debt securities | $54,725,000 | 2,080 |
| 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 | $38,724,000 | 2,734 |
| U.S. Government securities | $26,322,000 | 2,818 |
| U.S. Treasury securities | $918,000 | 2,148 |
| U.S. Government agency obligations | $25,404,000 | 2,762 |
| Securities issued by states & political subdivisions | $9,349,000 | 1,811 |
| Other domestic debt securities | $2,558,000 | 2,036 |
| 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 | $2,558,000 | 1,716 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $495,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,107,000 | 3,645 |
| Mortgage-backed securities | $11,086,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,096 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,073,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 3,054 |
| 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) | $2,927,000 | 2,817 |
| Available-for-sale securities (fair market value) | $35,797,000 | 2,432 |
| Total debt securities | $38,228,000 | 2,694 |
| 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 | $36,135,000 | 2,943 |
| U.S. Government securities | $31,182,000 | 2,561 |
| U.S. Treasury securities | $699,000 | 3,104 |
| U.S. Government agency obligations | $30,483,000 | 2,406 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,325 |
| Other domestic debt securities | $507,000 | 2,910 |
| 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 | $507,000 | 2,550 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $708,000 | 3,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,701,000 | 3,730 |
| Mortgage-backed securities | $11,301,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 1,615 |
| Issued or guaranteed by U.S. | $11,301,000 | 1,602 |
| 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) | $5,095,000 | 2,753 |
| Available-for-sale securities (fair market value) | $31,040,000 | 2,691 |
| Total debt securities | $35,427,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $156,000 | 861 |
| Fair value | $156,000 | 860 |
| 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 | $21,647,000 | 4,580 |
| U.S. Government securities | $18,260,000 | 4,143 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $18,160,000 | 3,761 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,279 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $462,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,495 |
| Mortgage-backed securities | $4,867,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,867,000 | 2,831 |
| 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) | $5,276,000 | 2,999 |
| Available-for-sale securities (fair market value) | $16,371,000 | 4,482 |
| Total debt securities | $21,185,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $277,000 | 1,081 |
| Fair value | $266,000 | 1,079 |
| 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 | $14,306,000 | 5,955 |
| U.S. Government securities | $11,364,000 | 5,676 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $11,263,000 | 4,929 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,306 |
| 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 | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 5,866 |
| Mortgage-backed securities | $4,009,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,336 |
| 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) | $5,803,000 | 3,170 |
| Available-for-sale securities (fair market value) | $8,503,000 | 6,201 |
| Total debt securities | $13,923,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $500,000 | 981 |
| 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 | $34,572,000 | 3,219 |
| U.S. Government securities | $31,964,000 | 2,775 |
| U.S. Treasury securities | $1,005,000 | 6,335 |
| U.S. Government agency obligations | $30,959,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,396 |
| Other domestic debt securities | $1,004,000 | 1,831 |
| 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 | $1,004,000 | 1,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,864,000 | 6,615 |
| Mortgage-backed securities | $4,643,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,001 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,930,000 | 3,509 |
| Available-for-sale securities (fair market value) | $27,642,000 | 2,796 |
| Total debt securities | $34,256,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,102,000 | 5,691 |
| U.S. Government securities | $17,007,000 | 4,990 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,007,000 | 3,788 |
| Securities issued by states & political subdivisions | $838,000 | 6,371 |
| 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 | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $487,000 | 7,593 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
| Issued or guaranteed by U.S. | $487,000 | 6,688 |
| 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) | $3,427,000 | 5,443 |
| Available-for-sale securities (fair market value) | $14,675,000 | 4,775 |
| Total debt securities | $17,845,000 | 5,625 |
| 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 | $8,405,000 | 8,849 |
| U.S. Government securities | $8,161,000 | 8,106 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,161,000 | 6,198 |
| 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 | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $1,936,000 | 6,718 |
| Available-for-sale securities (fair market value) | $6,469,000 | 7,356 |
| Total debt securities | $8,161,000 | 8,823 |
| 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 |