Home > Northern Nevada Bank > Securities
Northern Nevada Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $6,067,000 | 7,089 |
| U.S. Government securities | $6,067,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,067,000 | 6,423 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,067,000 | 4,289 |
| Mortgage-backed securities | $325,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,500 |
| Issued or guaranteed by U.S. | $325,000 | 5,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $5,988,000 | 1,760 |
| Available-for-sale securities (fair market value) | $79,000 | 7,805 |
| Total debt securities | $6,068,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $737,000 | 2,426 |
| 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 | $6,095,000 | 7,102 |
| U.S. Government securities | $6,095,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,095,000 | 6,413 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $6,095,000 | 4,287 |
| Mortgage-backed securities | $354,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,488 |
| Issued or guaranteed by U.S. | $354,000 | 5,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $6,005,000 | 1,760 |
| Available-for-sale securities (fair market value) | $90,000 | 7,843 |
| Total debt securities | $6,095,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $725,000 | 2,487 |
| 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 | $6,123,000 | 7,151 |
| U.S. Government securities | $6,123,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,123,000 | 6,452 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,123,000 | 4,274 |
| Mortgage-backed securities | $384,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,474 |
| Issued or guaranteed by U.S. | $384,000 | 5,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $6,021,000 | 1,782 |
| Available-for-sale securities (fair market value) | $102,000 | 7,865 |
| Total debt securities | $6,124,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $729,000 | 2,489 |
| 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 | $6,148,000 | 7,181 |
| U.S. Government securities | $6,148,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,148,000 | 6,464 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $6,148,000 | 4,251 |
| Mortgage-backed securities | $410,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,483 |
| Issued or guaranteed by U.S. | $410,000 | 5,457 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $6,035,000 | 1,819 |
| Available-for-sale securities (fair market value) | $113,000 | 7,902 |
| Total debt securities | $6,148,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,481 |
| Fair value | $728,000 | 2,488 |
| 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 | $6,189,000 | 7,185 |
| U.S. Government securities | $6,189,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,189,000 | 6,442 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,189,000 | 4,240 |
| Mortgage-backed securities | $453,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,473 |
| Issued or guaranteed by U.S. | $453,000 | 5,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $6,057,000 | 1,808 |
| Available-for-sale securities (fair market value) | $132,000 | 7,933 |
| Total debt securities | $6,189,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,444 |
| Fair value | $735,000 | 2,448 |
| 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 | $6,315,000 | 7,207 |
| U.S. Government securities | $6,245,000 | 6,621 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,245,000 | 6,476 |
| Securities issued by states & political subdivisions | $70,000 | 6,354 |
| 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 | $6,315,000 | 4,161 |
| Mortgage-backed securities | $510,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,461 |
| Issued or guaranteed by U.S. | $510,000 | 5,434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $6,159,000 | 1,824 |
| Available-for-sale securities (fair market value) | $156,000 | 7,943 |
| Total debt securities | $6,315,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,422 |
| Fair value | $737,000 | 2,426 |
| 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 | $6,360,000 | 7,277 |
| U.S. Government securities | $6,289,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,289,000 | 6,519 |
| Securities issued by states & political subdivisions | $71,000 | 6,399 |
| 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 | $6,360,000 | 4,191 |
| Mortgage-backed securities | $555,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,483 |
| Issued or guaranteed by U.S. | $555,000 | 5,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $6,187,000 | 1,847 |
| Available-for-sale securities (fair market value) | $173,000 | 8,017 |
| Total debt securities | $6,360,000 | 7,215 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,407 |
| Fair value | $724,000 | 2,414 |
| 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 | $4,921,000 | 7,658 |
| U.S. Government securities | $4,850,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,850,000 | 6,994 |
| Securities issued by states & political subdivisions | $71,000 | 6,443 |
| 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 | $4,921,000 | 4,641 |
| Mortgage-backed securities | $605,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,471 |
| Issued or guaranteed by U.S. | $605,000 | 5,452 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $4,226,000 | 2,172 |
| Available-for-sale securities (fair market value) | $695,000 | 7,886 |
| Total debt securities | $4,921,000 | 7,597 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,347 |
| Fair value | $737,000 | 2,353 |
| 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 | $5,488,000 | 7,556 |
| U.S. Government securities | $5,416,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,416,000 | 6,844 |
| Securities issued by states & political subdivisions | $72,000 | 6,485 |
| 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 | $5,488,000 | 4,445 |
| Mortgage-backed securities | $668,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,436 |
| Issued or guaranteed by U.S. | $668,000 | 5,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $4,763,000 | 2,090 |
| Available-for-sale securities (fair market value) | $725,000 | 7,930 |
| Total debt securities | $5,482,000 | 7,490 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,339 |
| Fair value | $740,000 | 2,342 |
| 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 | $5,581,000 | 7,603 |
| U.S. Government securities | $5,509,000 | 7,047 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,509,000 | 6,881 |
| Securities issued by states & political subdivisions | $72,000 | 6,524 |
| 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 | $5,581,000 | 4,385 |
| Mortgage-backed securities | $759,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,418 |
| Issued or guaranteed by U.S. | $759,000 | 5,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $4,813,000 | 2,084 |
| Available-for-sale securities (fair market value) | $768,000 | 7,978 |
| Total debt securities | $5,581,000 | 7,535 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,303 |
| Fair value | $720,000 | 2,304 |
| 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 | $3,728,000 | 8,062 |
| U.S. Government securities | $3,655,000 | 7,603 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,655,000 | 7,445 |
| Securities issued by states & political subdivisions | $73,000 | 6,526 |
| 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 | $3,728,000 | 5,027 |
| Mortgage-backed securities | $892,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,352 |
| Issued or guaranteed by U.S. | $892,000 | 5,333 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 2,582 |
| Available-for-sale securities (fair market value) | $1,082,000 | 7,908 |
| Total debt securities | $3,727,000 | 7,988 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| 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 | $4,837,000 | 7,860 |
| U.S. Government securities | $4,764,000 | 7,306 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,764,000 | 7,129 |
| Securities issued by states & political subdivisions | $73,000 | 6,607 |
| 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 | $4,818,000 | 4,547 |
| Mortgage-backed securities | $992,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,288 |
| Issued or guaranteed by U.S. | $992,000 | 5,266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,454,000 | 2,396 |
| Available-for-sale securities (fair market value) | $1,383,000 | 7,909 |
| Total debt securities | $4,837,000 | 7,782 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,953 |
| Fair value | $742,000 | 1,955 |
| 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 | $5,492,000 | 7,668 |
| U.S. Government securities | $5,419,000 | 7,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,419,000 | 6,825 |
| Securities issued by states & political subdivisions | $73,000 | 6,657 |
| 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 | $5,492,000 | 4,257 |
| Mortgage-backed securities | $1,137,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,149 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,779,000 | 2,319 |
| Available-for-sale securities (fair market value) | $1,713,000 | 7,822 |
| Total debt securities | $5,491,000 | 7,577 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,673 |
| Fair value | $744,000 | 1,674 |
| 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 | $6,407,000 | 7,383 |
| U.S. Government securities | $6,333,000 | 6,622 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,333,000 | 6,440 |
| Securities issued by states & political subdivisions | $74,000 | 6,661 |
| 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 | $6,407,000 | 3,910 |
| Mortgage-backed securities | $1,483,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,975 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,206,000 | 2,240 |
| Available-for-sale securities (fair market value) | $2,201,000 | 7,710 |
| Total debt securities | $6,405,000 | 7,288 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,111 |
| Fair value | $1,250,000 | 1,116 |
| 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 | $4,965,000 | 7,829 |
| U.S. Government securities | $4,890,000 | 7,190 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,890,000 | 6,987 |
| Securities issued by states & political subdivisions | $75,000 | 6,652 |
| 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 | $4,965,000 | 4,460 |
| Mortgage-backed securities | $1,284,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,109 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,090,000 | 3,452 |
| Available-for-sale securities (fair market value) | $3,875,000 | 7,265 |
| Total debt securities | $4,964,000 | 7,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $999,000 | 1,102 |
| 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 | $5,118,000 | 7,802 |
| U.S. Government securities | $5,043,000 | 7,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,043,000 | 6,940 |
| Securities issued by states & political subdivisions | $75,000 | 6,679 |
| 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 | $5,043,000 | 4,402 |
| Mortgage-backed securities | $920,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,430 |
| Issued or guaranteed by U.S. | $920,000 | 5,411 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $578,000 | 3,941 |
| Available-for-sale securities (fair market value) | $4,540,000 | 7,084 |
| Total debt securities | $5,118,000 | 7,721 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $749,000 | 1,068 |
| 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 | $1,005,000 | 9,151 |
| U.S. Government securities | $1,005,000 | 8,893 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,005,000 | 8,726 |
| 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) | $1,005,000 | 3,822 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,005,000 | 9,075 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |