Home > Lewiston State Bank of Idaho > Securities
Lewiston State Bank of Idaho, Securities
| 2006-12-31 | Rank | |
| Total securities | $12,303,000 | 5,726 |
| U.S. Government securities | $9,045,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,045,000 | 5,570 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,721 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 6,735 |
| Mortgage-backed securities | $7,703,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,316,000 | 2,913 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,387,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,761 |
| 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) | $12,303,000 | 5,119 |
| Total debt securities | $12,304,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,651 |
| Fair value | $407,000 | 2,652 |
| 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 | $11,746,000 | 5,879 |
| U.S. Government securities | $8,503,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,503,000 | 5,761 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,685 |
| 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 | $300,000 | 6,740 |
| Mortgage-backed securities | $6,858,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,177 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,448,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,717 |
| 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) | $11,746,000 | 5,250 |
| Total debt securities | $11,747,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,781 |
| Fair value | $420,000 | 2,781 |
| 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 | $11,914,000 | 5,852 |
| U.S. Government securities | $8,738,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,738,000 | 5,720 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,709 |
| 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 | $299,000 | 6,792 |
| Mortgage-backed securities | $7,532,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,489,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,697 |
| 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) | $11,914,000 | 5,211 |
| Total debt securities | $11,914,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,836 |
| Fair value | $441,000 | 2,835 |
| 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 | $11,346,000 | 6,003 |
| U.S. Government securities | $8,137,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,137,000 | 5,891 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,712 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 6,825 |
| Mortgage-backed securities | $6,915,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,110 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,102,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,791 |
| 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) | $11,346,000 | 5,330 |
| Total debt securities | $11,345,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,817 |
| Fair value | $474,000 | 2,816 |
| 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 | $11,169,000 | 6,085 |
| U.S. Government securities | $8,044,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,044,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,778 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 6,872 |
| Mortgage-backed securities | $6,817,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,078 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,729,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 1,910 |
| 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) | $11,169,000 | 5,383 |
| Total debt securities | $11,167,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $497,000 | 2,605 |
| 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 | $9,049,000 | 6,544 |
| U.S. Government securities | $5,890,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,890,000 | 6,554 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,762 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,899 |
| Mortgage-backed securities | $4,647,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $843,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,337 |
| 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) | $9,049,000 | 5,804 |
| Total debt securities | $9,049,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,508,000 | 6,469 |
| U.S. Government securities | $6,442,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,442,000 | 6,426 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,772 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 6,902 |
| Mortgage-backed securities | $5,192,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,002,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,309 |
| 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) | $9,508,000 | 5,739 |
| Total debt securities | $9,508,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,825,000 | 6,688 |
| U.S. Government securities | $6,393,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,393,000 | 6,486 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,099 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 6,952 |
| Mortgage-backed securities | $5,161,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,575 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,129,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,290 |
| 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) | $8,825,000 | 5,947 |
| Total debt securities | $8,825,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,361,000 | 6,599 |
| U.S. Government securities | $6,885,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,885,000 | 6,356 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,074 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 6,962 |
| Mortgage-backed securities | $5,628,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,509 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,270,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,273 |
| 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) | $9,361,000 | 5,847 |
| Total debt securities | $9,362,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,644,000 | 6,582 |
| U.S. Government securities | $7,410,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,410,000 | 6,220 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,211 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 7,001 |
| Mortgage-backed securities | $6,144,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,433,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,197 |
| 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) | $9,644,000 | 5,826 |
| Total debt securities | $9,644,000 | 6,517 |
| 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 | $8,484,000 | 6,900 |
| U.S. Government securities | $6,297,000 | 6,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,297,000 | 6,635 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,233 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 7,041 |
| Mortgage-backed securities | $5,070,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $935,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,526 |
| 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) | $8,484,000 | 6,155 |
| Total debt securities | $8,485,000 | 6,830 |
| 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 | $7,361,000 | 7,172 |
| U.S. Government securities | $5,086,000 | 7,139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,086,000 | 6,977 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,189 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 7,031 |
| Mortgage-backed securities | $3,799,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $479,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,929 |
| 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) | $7,361,000 | 6,374 |
| Total debt securities | $7,363,000 | 7,083 |
| 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 | $9,212,000 | 6,791 |
| U.S. Government securities | $7,075,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,075,000 | 6,393 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,307 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,000 | 7,046 |
| Mortgage-backed securities | $6,280,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $507,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,007 |
| 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) | $9,212,000 | 6,038 |
| Total debt securities | $9,212,000 | 6,714 |
| 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 | $8,719,000 | 6,835 |
| U.S. Government securities | $6,585,000 | 6,605 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,585,000 | 6,425 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,323 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 7,076 |
| Mortgage-backed securities | $5,793,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,350 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $633,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,937 |
| 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) | $8,719,000 | 6,064 |
| Total debt securities | $8,719,000 | 6,745 |
| 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 | $8,600,000 | 6,821 |
| U.S. Government securities | $6,647,000 | 6,520 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,647,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,410 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,000 | 7,090 |
| Mortgage-backed securities | $6,323,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $729,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 3,087 |
| 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) | $8,600,000 | 6,041 |
| Total debt securities | $8,601,000 | 6,721 |
| 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 | $6,648,000 | 7,367 |
| U.S. Government securities | $5,201,000 | 7,060 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,201,000 | 6,852 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,719 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 7,136 |
| Mortgage-backed securities | $4,884,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,791 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $983,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,025 |
| 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) | $6,648,000 | 6,541 |
| Total debt securities | $6,648,000 | 7,270 |
| 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 | $7,167,000 | 7,242 |
| U.S. Government securities | $5,750,000 | 6,893 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,750,000 | 6,691 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,759 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 7,161 |
| Mortgage-backed securities | $5,433,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,581 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,036,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,979 |
| 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) | $7,167,000 | 6,408 |
| Total debt securities | $7,167,000 | 7,156 |
| 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 | $275,000 | 9,341 |
| U.S. Government securities | $275,000 | 9,166 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $275,000 | 9,021 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $275,000 | 8,488 |
| Total debt securities | $275,000 | 9,275 |
| 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 | $275,000 | 9,699 |
| U.S. Government securities | $275,000 | 9,529 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $275,000 | 9,341 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 5,183 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $275,000 | 9,600 |
| 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 |