Home > Great Western Bank > Securities
Great Western Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $118,578,000 | 1,040 |
| U.S. Government securities | $97,834,000 | 907 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,834,000 | 880 |
| Securities issued by states & political subdivisions | $19,255,000 | 1,049 |
| Other domestic debt securities | $988,000 | 1,966 |
| 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 | $988,000 | 1,425 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $501,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,027,000 | 1,479 |
| Mortgage-backed securities | $40,696,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $40,369,000 | 786 |
| Issued or guaranteed by U.S. | $40,369,000 | 776 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $327,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,747 |
| 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) | $118,578,000 | 880 |
| Total debt securities | $118,076,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,215 |
| Fair value | $2,703,000 | 1,216 |
| 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 | $120,190,000 | 1,039 |
| U.S. Government securities | $99,313,000 | 915 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $99,313,000 | 888 |
| Securities issued by states & political subdivisions | $19,388,000 | 1,041 |
| Other domestic debt securities | $988,000 | 1,977 |
| 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 | $988,000 | 1,440 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $501,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,351,000 | 1,479 |
| Mortgage-backed securities | $42,408,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $42,019,000 | 777 |
| Issued or guaranteed by U.S. | $42,019,000 | 767 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $389,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,670 |
| 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) | $120,190,000 | 875 |
| Total debt securities | $119,689,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,290 |
| Fair value | $2,692,000 | 1,295 |
| 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 | $119,520,000 | 1,029 |
| U.S. Government securities | $99,010,000 | 910 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,010,000 | 885 |
| Securities issued by states & political subdivisions | $19,038,000 | 1,039 |
| Other domestic debt securities | $972,000 | 2,015 |
| 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 | $972,000 | 1,501 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,777,000 | 1,489 |
| Mortgage-backed securities | $43,152,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $42,699,000 | 766 |
| Issued or guaranteed by U.S. | $42,699,000 | 758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $453,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,591 |
| 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) | $119,520,000 | 867 |
| Total debt securities | $119,020,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,338 |
| Fair value | $2,633,000 | 1,347 |
| 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 | $123,131,000 | 1,016 |
| U.S. Government securities | $102,264,000 | 891 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $102,264,000 | 862 |
| Securities issued by states & political subdivisions | $19,387,000 | 1,022 |
| Other domestic debt securities | $980,000 | 2,057 |
| 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 | $980,000 | 1,554 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,668,000 | 1,382 |
| Mortgage-backed securities | $45,785,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $45,262,000 | 739 |
| Issued or guaranteed by U.S. | $45,262,000 | 730 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $523,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,522 |
| 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) | $123,131,000 | 842 |
| Total debt securities | $122,630,000 | 999 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,368 |
| Fair value | $2,653,000 | 1,372 |
| 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 | $108,506,000 | 1,160 |
| U.S. Government securities | $87,502,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $87,502,000 | 1,009 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,014 |
| Other domestic debt securities | $996,000 | 2,131 |
| 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 | $996,000 | 1,651 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,587,000 | 1,334 |
| Mortgage-backed securities | $35,731,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $35,135,000 | 907 |
| Issued or guaranteed by U.S. | $35,135,000 | 901 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $596,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,479 |
| 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) | $108,506,000 | 982 |
| Total debt securities | $108,007,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,373 |
| Fair value | $2,673,000 | 1,377 |
| 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 | $105,529,000 | 1,175 |
| U.S. Government securities | $85,465,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $85,465,000 | 1,017 |
| Securities issued by states & political subdivisions | $19,054,000 | 1,042 |
| Other domestic debt securities | $1,010,000 | 2,096 |
| 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 | $1,010,000 | 1,631 |
| 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 | $40,697,000 | 1,115 |
| Mortgage-backed securities | $32,887,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $32,210,000 | 978 |
| Issued or guaranteed by U.S. | $32,210,000 | 970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $677,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,444 |
| 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) | $105,529,000 | 1,001 |
| Total debt securities | $105,521,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,345 |
| Fair value | $2,712,000 | 1,342 |
| 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 | $96,886,000 | 1,276 |
| U.S. Government securities | $75,597,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,597,000 | 1,142 |
| Securities issued by states & political subdivisions | $19,773,000 | 976 |
| Other domestic debt securities | $1,516,000 | 1,891 |
| 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 | $1,516,000 | 1,464 |
| 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 | $40,031,000 | 1,127 |
| Mortgage-backed securities | $22,811,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,337 |
| Issued or guaranteed by U.S. | $22,051,000 | 1,325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $760,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,454 |
| 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) | $96,886,000 | 1,084 |
| Total debt securities | $96,885,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,341 |
| Fair value | $2,716,000 | 1,339 |
| 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 | $96,930,000 | 1,293 |
| U.S. Government securities | $80,193,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,193,000 | 1,106 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,286 |
| Other domestic debt securities | $1,513,000 | 1,938 |
| 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 | $1,513,000 | 1,547 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,181,000 | 1,135 |
| Mortgage-backed securities | $11,075,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $845,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,467 |
| 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) | $96,930,000 | 1,105 |
| Total debt securities | $96,928,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $2,740,000 | 1,331 |
| Fair value | $2,672,000 | 1,331 |
| 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 | $109,955,000 | 1,170 |
| U.S. Government securities | $92,979,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,979,000 | 985 |
| Securities issued by states & political subdivisions | $15,430,000 | 1,273 |
| Other domestic debt securities | $1,546,000 | 1,971 |
| 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 | $1,546,000 | 1,592 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,729,000 | 1,297 |
| Mortgage-backed securities | $11,959,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,226 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $939,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,459 |
| 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) | $109,955,000 | 1,000 |
| Total debt securities | $109,955,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $2,739,000 | 1,299 |
| Fair value | $2,714,000 | 1,301 |
| 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 | $99,412,000 | 1,283 |
| U.S. Government securities | $84,657,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,657,000 | 1,063 |
| Securities issued by states & political subdivisions | $13,182,000 | 1,507 |
| Other domestic debt securities | $1,573,000 | 1,964 |
| 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 | $1,573,000 | 1,615 |
| 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 | $32,184,000 | 1,358 |
| Mortgage-backed securities | $8,018,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $871,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,519 |
| 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) | $99,412,000 | 1,082 |
| Total debt securities | $99,411,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $92,929,000 | 1,406 |
| U.S. Government securities | $78,212,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,212,000 | 1,169 |
| Securities issued by states & political subdivisions | $13,141,000 | 1,477 |
| Other domestic debt securities | $1,576,000 | 2,059 |
| 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 | $1,576,000 | 1,706 |
| 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 | $36,331,000 | 1,214 |
| Mortgage-backed securities | $8,299,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $940,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,522 |
| 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) | $92,929,000 | 1,198 |
| Total debt securities | $92,929,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $95,148,000 | 1,382 |
| U.S. Government securities | $79,589,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $79,589,000 | 1,140 |
| Securities issued by states & political subdivisions | $13,936,000 | 1,424 |
| Other domestic debt securities | $1,623,000 | 2,134 |
| 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 | $1,623,000 | 1,782 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,294,000 | 1,592 |
| Mortgage-backed securities | $9,057,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,725 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,035,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,480 |
| 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) | $95,148,000 | 1,183 |
| Total debt securities | $95,148,000 | 1,332 |
| 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 | $82,491,000 | 1,622 |
| U.S. Government securities | $67,097,000 | 1,465 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,097,000 | 1,406 |
| Securities issued by states & political subdivisions | $13,769,000 | 1,442 |
| Other domestic debt securities | $1,625,000 | 2,156 |
| 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 | $1,625,000 | 1,871 |
| 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 | $39,754,000 | 1,096 |
| Mortgage-backed securities | $7,347,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,126,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,559 |
| 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) | $82,491,000 | 1,387 |
| Total debt securities | $82,491,000 | 1,567 |
| 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 | $37,651,000 | 3,077 |
| U.S. Government securities | $22,146,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,146,000 | 3,409 |
| Securities issued by states & political subdivisions | $13,876,000 | 1,417 |
| Other domestic debt securities | $1,629,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,629,000 | 1,996 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,089,000 | 4,052 |
| Mortgage-backed securities | $4,551,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,060 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,302,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,816 |
| 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) | $37,651,000 | 2,655 |
| Total debt securities | $37,651,000 | 3,005 |
| 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 | $38,096,000 | 2,986 |
| U.S. Government securities | $14,662,000 | 4,565 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,662,000 | 4,412 |
| Securities issued by states & political subdivisions | $14,170,000 | 1,359 |
| Other domestic debt securities | $9,264,000 | 952 |
| 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 | $9,264,000 | 726 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,257 |
| Mortgage-backed securities | $4,181,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,785 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,389,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,228 |
| 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) | $38,096,000 | 2,565 |
| Total debt securities | $38,096,000 | 2,897 |
| 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 | $41,672,000 | 2,744 |
| U.S. Government securities | $17,518,000 | 4,051 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,518,000 | 3,893 |
| Securities issued by states & political subdivisions | $14,677,000 | 1,263 |
| Other domestic debt securities | $9,477,000 | 950 |
| 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 | $9,477,000 | 735 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,411,000 | 4,280 |
| Mortgage-backed securities | $9,387,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,522 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,746,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,733 |
| 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) | $41,672,000 | 2,354 |
| Total debt securities | $41,673,000 | 2,668 |
| 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 | $10,467,000 | 6,414 |
| U.S. Government securities | $5,227,000 | 7,079 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,227,000 | 6,874 |
| Securities issued by states & political subdivisions | $978,000 | 5,206 |
| Other domestic debt securities | $4,262,000 | 1,527 |
| 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 | $4,262,000 | 1,277 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 5,719 |
| Mortgage-backed securities | $4,722,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,078 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,404,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 2,056 |
| 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) | $10,467,000 | 5,617 |
| Total debt securities | $10,467,000 | 6,312 |
| 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 | $10,426,000 | 6,414 |
| U.S. Government securities | $5,193,000 | 7,156 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,193,000 | 6,911 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,175 |
| Other domestic debt securities | $4,165,000 | 1,592 |
| 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 | $4,165,000 | 1,284 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 5,710 |
| Mortgage-backed securities | $4,157,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,448 |
| Issued or guaranteed by U.S. | $750,000 | 5,427 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,407,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,109 |
| 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) | $10,426,000 | 5,528 |
| Total debt securities | $10,424,000 | 6,314 |
| 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 | $17,568,000 | 5,067 |
| U.S. Government securities | $11,944,000 | 5,276 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,944,000 | 4,963 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,131 |
| Other domestic debt securities | $4,239,000 | 1,311 |
| 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 | $4,239,000 | 1,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,031 |
| Mortgage-backed securities | $4,923,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,524 |
| Issued or guaranteed by U.S. | $72,000 | 6,503 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,851,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,408 |
| 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) | $17,568,000 | 4,156 |
| Total debt securities | $17,343,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |