Home > Nevada Security Bank > Securities
Nevada Security Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $20,692,000 | 4,375 |
| U.S. Government securities | $11,811,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,811,000 | 4,531 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,748 |
| Other domestic debt securities | $1,817,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,649,000 | 2,311 |
| Mortgage-backed securities | $12,628,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,656,000 | 2,427 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,972,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,140 |
| Privately issued | $1,817,000 | 858 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,692,000 | 3,967 |
| Total debt securities | $20,692,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $77,159,000 | 1,647 |
| U.S. Government securities | $67,272,000 | 1,337 |
| U.S. Treasury securities | $959,000 | 809 |
| U.S. Government agency obligations | $66,313,000 | 1,305 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,590 |
| Other domestic debt securities | $1,913,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,913,000 | 905 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,088,000 | 1,280 |
| Mortgage-backed securities | $60,716,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $53,553,000 | 739 |
| Issued or guaranteed by U.S. | $53,553,000 | 732 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,163,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,250,000 | 1,545 |
| Privately issued | $1,913,000 | 868 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,159,000 | 1,447 |
| Total debt securities | $77,159,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $83,654,000 | 1,514 |
| U.S. Government securities | $72,015,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,015,000 | 1,187 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,343 |
| Other domestic debt securities | $2,162,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $2,162,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,131,000 | 1,050 |
| Mortgage-backed securities | $68,167,000 | 908 |
| Certificates of participation in pools of residential mortgages | $60,542,000 | 674 |
| Issued or guaranteed by U.S. | $60,542,000 | 669 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,625,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,479 |
| Privately issued | $2,162,000 | 891 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,196,000 | 2,376 |
| Available-for-sale securities (fair market value) | $82,458,000 | 1,334 |
| Total debt securities | $83,654,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,919,000 | 1,703 |
| U.S. Government securities | $55,965,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,965,000 | 1,484 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,544 |
| Other domestic debt securities | $1,570,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $1,570,000 | 1,051 |
| 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 | $54,882,000 | 985 |
| Mortgage-backed securities | $56,496,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $46,089,000 | 894 |
| Issued or guaranteed by U.S. | $46,089,000 | 885 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,407,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 1,168 |
| Privately issued | $1,570,000 | 1,009 |
| 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) | $1,570,000 | 2,261 |
| Available-for-sale securities (fair market value) | $71,349,000 | 1,512 |
| Total debt securities | $72,919,000 | 1,680 |
| 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 | $78,358,000 | 1,584 |
| U.S. Government securities | $61,116,000 | 1,405 |
| U.S. Treasury securities | $24,961,000 | 115 |
| U.S. Government agency obligations | $36,155,000 | 2,210 |
| Securities issued by states & political subdivisions | $15,279,000 | 1,516 |
| Other domestic debt securities | $1,963,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,963,000 | 1,005 |
| 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 | $35,251,000 | 1,471 |
| Mortgage-backed securities | $35,051,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $28,447,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,447,000 | 1,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,604,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,580 |
| Privately issued | $1,963,000 | 966 |
| 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) | $1,963,000 | 2,194 |
| Available-for-sale securities (fair market value) | $76,395,000 | 1,416 |
| Total debt securities | $78,358,000 | 1,562 |
| 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 | $59,189,000 | 1,989 |
| U.S. Government securities | $40,794,000 | 2,049 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,794,000 | 2,005 |
| Securities issued by states & political subdivisions | $16,227,000 | 1,399 |
| Other domestic debt securities | $1,733,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $435,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,036,000 | 1,326 |
| Mortgage-backed securities | $36,244,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $29,457,000 | 1,297 |
| Issued or guaranteed by U.S. | $29,457,000 | 1,288 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,787,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,455 |
| Privately issued | $1,483,000 | 1,020 |
| 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) | $58,754,000 | 309 |
| Available-for-sale securities (fair market value) | $435,000 | 7,321 |
| Total debt securities | $58,754,000 | 1,980 |
| 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 | $62,612,000 | 1,861 |
| U.S. Government securities | $43,502,000 | 1,878 |
| U.S. Treasury securities | $1,000,000 | 674 |
| U.S. Government agency obligations | $42,502,000 | 1,884 |
| Securities issued by states & political subdivisions | $16,240,000 | 1,366 |
| Other domestic debt securities | $1,895,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $798,000 | 1,640 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $975,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,800,000 | 1,219 |
| Mortgage-backed securities | $37,558,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $30,663,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,663,000 | 1,194 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,895,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,315 |
| Privately issued | $1,097,000 | 1,074 |
| 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) | $61,637,000 | 298 |
| Available-for-sale securities (fair market value) | $975,000 | 7,229 |
| Total debt securities | $61,637,000 | 1,870 |
| 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 | $109,261,000 | 1,107 |
| U.S. Government securities | $58,428,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,428,000 | 1,424 |
| Securities issued by states & political subdivisions | $35,853,000 | 545 |
| Other domestic debt securities | $1,941,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 1,693 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,039,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,758,000 | 917 |
| Mortgage-backed securities | $44,123,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $36,564,000 | 1,042 |
| Issued or guaranteed by U.S. | $36,564,000 | 1,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,559,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,256 |
| Privately issued | $1,144,000 | 1,035 |
| 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) | $84,618,000 | 224 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,493 |
| Total debt securities | $96,222,000 | 1,224 |
| 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 | $94,211,000 | 1,289 |
| U.S. Government securities | $50,774,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,774,000 | 1,597 |
| Securities issued by states & political subdivisions | $31,192,000 | 662 |
| Other domestic debt securities | $2,055,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 1,645 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,190,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,165,000 | 1,034 |
| Mortgage-backed securities | $37,968,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $29,536,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,536,000 | 1,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,432,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,180 |
| Privately issued | $1,260,000 | 997 |
| 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) | $76,544,000 | 230 |
| Available-for-sale securities (fair market value) | $17,667,000 | 4,251 |
| Total debt securities | $84,021,000 | 1,397 |
| 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 | $75,175,000 | 1,577 |
| U.S. Government securities | $46,100,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,100,000 | 1,747 |
| Securities issued by states & political subdivisions | $21,400,000 | 999 |
| Other domestic debt securities | $2,134,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,340,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 1,530 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,541,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,510,000 | 1,117 |
| Mortgage-backed securities | $28,985,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,116,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,079 |
| Privately issued | $1,340,000 | 900 |
| 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) | $62,280,000 | 289 |
| Available-for-sale securities (fair market value) | $12,895,000 | 4,967 |
| Total debt securities | $69,634,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,777 |
| Fair value | $796,000 | 1,776 |
| 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 | $75,202,000 | 1,589 |
| U.S. Government securities | $52,626,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,626,000 | 1,584 |
| Securities issued by states & political subdivisions | $20,373,000 | 1,024 |
| Other domestic debt securities | $2,203,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 1,502 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,050,000 | 960 |
| Mortgage-backed securities | $30,817,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $21,079,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,079,000 | 1,255 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,738,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $8,328,000 | 1,001 |
| Privately issued | $1,410,000 | 854 |
| 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) | $67,902,000 | 282 |
| Available-for-sale securities (fair market value) | $7,300,000 | 5,995 |
| Total debt securities | $75,202,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $789,000 | 2,002 |
| Fair value | $793,000 | 1,999 |
| 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 | $78,239,000 | 1,510 |
| U.S. Government securities | $55,557,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,557,000 | 1,503 |
| Securities issued by states & political subdivisions | $20,380,000 | 1,016 |
| Other domestic debt securities | $2,302,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 1,471 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,008,000 | 910 |
| Mortgage-backed securities | $32,945,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $22,384,000 | 1,186 |
| Issued or guaranteed by U.S. | $22,384,000 | 1,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,561,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $9,051,000 | 916 |
| Privately issued | $1,510,000 | 786 |
| 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) | $71,000,000 | 274 |
| Available-for-sale securities (fair market value) | $7,239,000 | 6,014 |
| Total debt securities | $78,239,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $787,000 | 2,102 |
| Fair value | $790,000 | 2,089 |
| 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 | $84,838,000 | 1,400 |
| U.S. Government securities | $63,803,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,803,000 | 1,317 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,115 |
| Other domestic debt securities | $2,431,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 1,500 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,342,000 | 806 |
| Mortgage-backed securities | $35,258,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $23,763,000 | 1,129 |
| Issued or guaranteed by U.S. | $23,763,000 | 1,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,495,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 855 |
| Privately issued | $1,639,000 | 734 |
| 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) | $75,920,000 | 271 |
| Available-for-sale securities (fair market value) | $8,918,000 | 5,723 |
| Total debt securities | $84,838,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $2,281,000 | 1,272 |
| Fair value | $2,279,000 | 1,268 |
| 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 | $87,529,000 | 1,385 |
| U.S. Government securities | $69,798,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,798,000 | 1,243 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,376 |
| Other domestic debt securities | $2,594,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $1,805,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 1,530 |
| 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 | $57,047,000 | 891 |
| Mortgage-backed securities | $37,551,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $25,106,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,106,000 | 1,094 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,445,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 830 |
| Privately issued | $1,805,000 | 715 |
| 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) | $76,589,000 | 271 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,363 |
| Total debt securities | $87,529,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,347 |
| Fair value | $2,268,000 | 1,344 |
| 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 | $91,286,000 | 1,337 |
| U.S. Government securities | $76,368,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,368,000 | 1,153 |
| Securities issued by states & political subdivisions | $11,942,000 | 1,699 |
| Other domestic debt securities | $2,976,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $1,938,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 1,348 |
| 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 | $62,913,000 | 818 |
| Mortgage-backed securities | $39,957,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $26,565,000 | 1,062 |
| Issued or guaranteed by U.S. | $26,565,000 | 1,052 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,392,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $11,454,000 | 784 |
| Privately issued | $1,938,000 | 676 |
| 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) | $77,864,000 | 279 |
| Available-for-sale securities (fair market value) | $13,422,000 | 4,939 |
| Total debt securities | $91,286,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 1,283 |
| Fair value | $2,752,000 | 1,282 |
| 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 | $86,855,000 | 1,396 |
| U.S. Government securities | $74,678,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,678,000 | 1,182 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,139 |
| Other domestic debt securities | $3,143,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 1,390 |
| 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 | $66,175,000 | 789 |
| Mortgage-backed securities | $42,670,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $28,073,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,073,000 | 1,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,597,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $12,491,000 | 736 |
| Privately issued | $2,106,000 | 638 |
| 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) | $72,615,000 | 304 |
| Available-for-sale securities (fair market value) | $14,240,000 | 4,786 |
| Total debt securities | $86,856,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $2,774,000 | 1,329 |
| Fair value | $2,706,000 | 1,328 |
| 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 | $88,215,000 | 1,403 |
| U.S. Government securities | $79,299,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,299,000 | 1,112 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,904 |
| Other domestic debt securities | $3,315,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $2,280,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,445 |
| 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 | $68,769,000 | 755 |
| Mortgage-backed securities | $45,577,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $29,683,000 | 995 |
| Issued or guaranteed by U.S. | $29,683,000 | 984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,894,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 699 |
| Privately issued | $2,280,000 | 618 |
| 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) | $70,826,000 | 315 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,350 |
| Total debt securities | $88,215,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 1,359 |
| Fair value | $2,719,000 | 1,360 |
| 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 | $81,746,000 | 1,488 |
| U.S. Government securities | $76,194,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,194,000 | 1,139 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,428 |
| Other domestic debt securities | $3,656,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,284,000 | 1,445 |
| 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 | $68,130,000 | 761 |
| Mortgage-backed securities | $42,819,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $27,975,000 | 1,068 |
| Issued or guaranteed by U.S. | $27,975,000 | 1,059 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,844,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $12,472,000 | 744 |
| Privately issued | $2,372,000 | 602 |
| 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) | $64,309,000 | 357 |
| Available-for-sale securities (fair market value) | $17,437,000 | 4,322 |
| Total debt securities | $81,745,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,649 |
| Fair value | $1,938,000 | 1,679 |
| 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 | $68,207,000 | 1,767 |
| U.S. Government securities | $64,702,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,702,000 | 1,335 |
| Securities issued by states & political subdivisions | $702,000 | 5,381 |
| Other domestic debt securities | $2,803,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 1,501 |
| 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 | $60,651,000 | 821 |
| Mortgage-backed securities | $39,906,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $26,850,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,850,000 | 1,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,056,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $11,536,000 | 801 |
| Privately issued | $1,520,000 | 678 |
| 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) | $50,597,000 | 458 |
| Available-for-sale securities (fair market value) | $17,610,000 | 4,309 |
| Total debt securities | $68,206,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,639 |
| Fair value | $1,956,000 | 1,653 |
| 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 | $61,640,000 | 1,955 |
| U.S. Government securities | $57,860,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,860,000 | 1,509 |
| Securities issued by states & political subdivisions | $707,000 | 5,362 |
| Other domestic debt securities | $3,073,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $1,791,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,282,000 | 1,567 |
| 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 | $56,176,000 | 861 |
| Mortgage-backed securities | $38,230,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $23,777,000 | 1,265 |
| Issued or guaranteed by U.S. | $23,777,000 | 1,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,453,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $12,662,000 | 793 |
| Privately issued | $1,791,000 | 631 |
| 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) | $46,959,000 | 495 |
| Available-for-sale securities (fair market value) | $14,681,000 | 4,791 |
| Total debt securities | $61,640,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,640 |
| Fair value | $1,962,000 | 1,660 |
| 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 | $64,484,000 | 1,906 |
| U.S. Government securities | $60,492,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,492,000 | 1,466 |
| Securities issued by states & political subdivisions | $708,000 | 5,372 |
| Other domestic debt securities | $3,284,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 1,635 |
| 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 | $59,049,000 | 830 |
| Mortgage-backed securities | $41,338,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $25,722,000 | 1,236 |
| Issued or guaranteed by U.S. | $25,722,000 | 1,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,616,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 765 |
| Privately issued | $2,004,000 | 586 |
| 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) | $50,071,000 | 474 |
| Available-for-sale securities (fair market value) | $14,413,000 | 4,890 |
| Total debt securities | $64,484,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,924,000 | 1,643 |
| 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 | $68,226,000 | 1,827 |
| U.S. Government securities | $64,003,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,003,000 | 1,400 |
| Securities issued by states & political subdivisions | $717,000 | 5,383 |
| Other domestic debt securities | $3,506,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,717 |
| 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 | $62,746,000 | 787 |
| Mortgage-backed securities | $44,095,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $27,375,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,375,000 | 1,183 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,720,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $14,493,000 | 744 |
| Privately issued | $2,227,000 | 569 |
| 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) | $53,588,000 | 435 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,876 |
| Total debt securities | $68,226,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,591 |
| Fair value | $1,948,000 | 1,607 |
| 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 | $81,685,000 | 1,542 |
| U.S. Government securities | $76,452,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,452,000 | 1,167 |
| Securities issued by states & political subdivisions | $856,000 | 5,288 |
| Other domestic debt securities | $4,377,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $2,482,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 1,769 |
| 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 | $54,327,000 | 877 |
| Mortgage-backed securities | $47,210,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $29,325,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,325,000 | 1,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,885,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $15,403,000 | 724 |
| Privately issued | $2,482,000 | 508 |
| 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) | $57,324,000 | 403 |
| Available-for-sale securities (fair market value) | $24,361,000 | 3,619 |
| Total debt securities | $81,685,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,133 |
| Fair value | $3,452,000 | 1,143 |
| 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 | $102,856,000 | 1,266 |
| U.S. Government securities | $91,611,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $91,611,000 | 1,003 |
| Securities issued by states & political subdivisions | $848,000 | 5,325 |
| Other domestic debt securities | $10,397,000 | 796 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $948,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,734,000 | 738 |
| 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 | $35,763,000 | 1,228 |
| Mortgage-backed securities | $49,635,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,533,000 | 1,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,102,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $16,387,000 | 704 |
| Privately issued | $2,715,000 | 494 |
| 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) | $55,069,000 | 419 |
| Available-for-sale securities (fair market value) | $47,787,000 | 2,161 |
| Total debt securities | $102,856,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $10,055,000 | 403 |
| Fair value | $9,783,000 | 417 |
| 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 | $112,192,000 | 1,173 |
| U.S. Government securities | $99,222,000 | 964 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $99,222,000 | 928 |
| Securities issued by states & political subdivisions | $880,000 | 5,309 |
| Other domestic debt securities | $12,090,000 | 780 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,324,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,529,000 | 737 |
| 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 | $33,807,000 | 1,270 |
| Mortgage-backed securities | $52,955,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $31,855,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,855,000 | 1,087 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,100,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $17,863,000 | 693 |
| Privately issued | $3,237,000 | 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) | $61,773,000 | 351 |
| Available-for-sale securities (fair market value) | $50,419,000 | 2,071 |
| Total debt securities | $112,192,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $5,413,000 | 651 |
| Fair value | $5,417,000 | 654 |
| 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 | $74,763,000 | 1,761 |
| U.S. Government securities | $57,025,000 | 1,686 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $56,525,000 | 1,639 |
| Securities issued by states & political subdivisions | $866,000 | 5,364 |
| Other domestic debt securities | $16,872,000 | 627 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,725,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,854,000 | 517 |
| 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 | $17,949,000 | 2,121 |
| Mortgage-backed securities | $27,950,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $20,200,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,200,000 | 1,521 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,750,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,325 |
| Privately issued | $1,293,000 | 501 |
| 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) | $37,850,000 | 590 |
| Available-for-sale securities (fair market value) | $36,913,000 | 2,739 |
| Total debt securities | $74,763,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $8,414,000 | 384 |
| Fair value | $8,311,000 | 383 |
| 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 | $80,150,000 | 1,631 |
| U.S. Government securities | $60,762,000 | 1,554 |
| U.S. Treasury securities | $499,000 | 1,908 |
| U.S. Government agency obligations | $60,263,000 | 1,508 |
| Securities issued by states & political subdivisions | $866,000 | 5,396 |
| Other domestic debt securities | $18,522,000 | 609 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,004,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,972,000 | 512 |
| 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 | $21,596,000 | 1,762 |
| Mortgage-backed securities | $30,794,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $22,072,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,072,000 | 1,422 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,722,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,254 |
| Privately issued | $1,546,000 | 508 |
| 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) | $42,242,000 | 512 |
| Available-for-sale securities (fair market value) | $37,908,000 | 2,643 |
| Total debt securities | $80,150,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $7,552,000 | 340 |
| Fair value | $7,495,000 | 342 |
| 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 | $48,293,000 | 2,466 |
| U.S. Government securities | $43,952,000 | 2,009 |
| U.S. Treasury securities | $499,000 | 1,934 |
| U.S. Government agency obligations | $43,453,000 | 1,955 |
| Securities issued by states & political subdivisions | $501,000 | 5,842 |
| Other domestic debt securities | $3,840,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,817,000 | 1,616 |
| 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 | $6,253,000 | 3,946 |
| Mortgage-backed securities | $27,578,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $21,546,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,546,000 | 1,442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,032,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,623 |
| Privately issued | $1,023,000 | 595 |
| 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) | $37,789,000 | 556 |
| Available-for-sale securities (fair market value) | $10,504,000 | 5,620 |
| Total debt securities | $48,293,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $6,154,000 | 308 |
| Fair value | $6,202,000 | 309 |
| 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 | $50,891,000 | 2,338 |
| U.S. Government securities | $39,336,000 | 2,191 |
| U.S. Treasury securities | $500,000 | 1,958 |
| U.S. Government agency obligations | $38,836,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $11,555,000 | 840 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 420 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,752,000 | 706 |
| 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 | $20,091,000 | 1,860 |
| Mortgage-backed securities | $29,428,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $19,042,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,042,000 | 1,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,386,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,636,000 | 1,276 |
| Privately issued | $1,750,000 | 506 |
| 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) | $42,011,000 | 495 |
| Available-for-sale securities (fair market value) | $8,880,000 | 5,963 |
| Total debt securities | $50,891,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 400 |
| Fair value | $3,684,000 | 396 |
| 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 | $47,992,000 | 2,423 |
| U.S. Government securities | $32,360,000 | 2,542 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $31,861,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $15,632,000 | 707 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $343,000 | 378 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,265,000 | 551 |
| 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 | $26,106,000 | 1,452 |
| Mortgage-backed securities | $19,656,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,231 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,876,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,343 |
| Privately issued | $1,024,000 | 629 |
| 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) | $34,599,000 | 588 |
| Available-for-sale securities (fair market value) | $13,393,000 | 5,002 |
| Total debt securities | $47,992,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $4,144,000 | 253 |
| Fair value | $4,192,000 | 250 |
| 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 | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| 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) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 |