Home > Silver State Bank > Securities
Silver State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $51,436,000 | 2,252 |
| U.S. Government securities | $49,350,000 | 1,691 |
| U.S. Treasury securities | $9,446,000 | 183 |
| U.S. Government agency obligations | $39,904,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,086,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,350,000 | 1,060 |
| Mortgage-backed securities | $4,212,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,880 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,867 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,436,000 | 1,982 |
| Total debt securities | $49,350,000 | 2,295 |
| 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 | $52,321,000 | 2,222 |
| U.S. Government securities | $49,857,000 | 1,664 |
| U.S. Treasury securities | $9,579,000 | 190 |
| U.S. Government agency obligations | $40,278,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,464,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,857,000 | 1,042 |
| Mortgage-backed securities | $4,330,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,713 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,321,000 | 1,950 |
| Total debt securities | $49,857,000 | 2,270 |
| 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 | $51,593,000 | 2,231 |
| U.S. Government securities | $49,526,000 | 1,687 |
| U.S. Treasury securities | $9,578,000 | 210 |
| U.S. Government agency obligations | $39,948,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,067,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,526,000 | 1,095 |
| Mortgage-backed securities | $4,327,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,409 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,593,000 | 1,951 |
| Total debt securities | $49,526,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $52,620,000 | 2,200 |
| U.S. Government securities | $50,437,000 | 1,671 |
| U.S. Treasury securities | $9,561,000 | 222 |
| U.S. Government agency obligations | $40,876,000 | 1,983 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,183,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,923,000 | 1,087 |
| Mortgage-backed securities | $2,041,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,158 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,620,000 | 1,904 |
| Total debt securities | $50,437,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $52,104,000 | 2,216 |
| U.S. Government securities | $50,159,000 | 1,686 |
| U.S. Treasury securities | $9,509,000 | 256 |
| U.S. Government agency obligations | $40,650,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,945,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,178,000 | 1,030 |
| Mortgage-backed securities | $2,034,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,135 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,104,000 | 1,905 |
| Total debt securities | $50,159,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $57,206,000 | 2,025 |
| U.S. Government securities | $55,221,000 | 1,542 |
| U.S. Treasury securities | $9,524,000 | 281 |
| U.S. Government agency obligations | $45,697,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,985,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,224,000 | 997 |
| Mortgage-backed securities | $2,311,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,206,000 | 1,739 |
| Total debt securities | $55,221,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $60,950,000 | 1,943 |
| U.S. Government securities | $59,000,000 | 1,487 |
| U.S. Treasury securities | $9,497,000 | 304 |
| U.S. Government agency obligations | $49,503,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,950,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,000,000 | 853 |
| Mortgage-backed securities | $2,331,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,993 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $60,950,000 | 1,666 |
| Total debt securities | $59,000,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $71,909,000 | 1,680 |
| U.S. Government securities | $69,869,000 | 1,286 |
| U.S. Treasury securities | $9,500,000 | 309 |
| U.S. Government agency obligations | $60,369,000 | 1,446 |
| 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 | $2,040,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,869,000 | 749 |
| Mortgage-backed securities | $2,344,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,966 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $71,909,000 | 1,438 |
| Total debt securities | $69,869,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $82,814,000 | 1,474 |
| U.S. Government securities | $75,600,000 | 1,193 |
| U.S. Treasury securities | $9,426,000 | 323 |
| U.S. Government agency obligations | $66,174,000 | 1,314 |
| 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 | $7,214,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,609,000 | 819 |
| Mortgage-backed securities | $1,422,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,517 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $82,814,000 | 1,264 |
| Total debt securities | $75,600,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $73,464,000 | 1,664 |
| U.S. Government securities | $71,987,000 | 1,259 |
| U.S. Treasury securities | $7,460,000 | 401 |
| U.S. Government agency obligations | $64,527,000 | 1,371 |
| 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 | $1,477,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,225,000 | 846 |
| Mortgage-backed securities | $1,992,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,222 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,208 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $73,464,000 | 1,433 |
| Total debt securities | $71,988,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $73,247,000 | 1,662 |
| U.S. Government securities | $71,146,000 | 1,274 |
| U.S. Treasury securities | $7,427,000 | 413 |
| U.S. Government agency obligations | $63,719,000 | 1,377 |
| 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 | $2,101,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,915,000 | 786 |
| Mortgage-backed securities | $2,029,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,206 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,247,000 | 1,419 |
| Total debt securities | $71,146,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $92,559,000 | 1,323 |
| U.S. Government securities | $90,646,000 | 1,005 |
| U.S. Treasury securities | $7,413,000 | 399 |
| U.S. Government agency obligations | $83,233,000 | 1,042 |
| 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 | $1,913,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,561,000 | 871 |
| Mortgage-backed securities | $1,566,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,833 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $92,559,000 | 1,124 |
| Total debt securities | $90,646,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $92,447,000 | 1,336 |
| U.S. Government securities | $90,348,000 | 1,007 |
| U.S. Treasury securities | $7,410,000 | 417 |
| U.S. Government agency obligations | $82,938,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,099,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,986,000 | 892 |
| Mortgage-backed securities | $2,840,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,343,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,121 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $92,447,000 | 1,143 |
| Total debt securities | $90,348,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $91,622,000 | 1,375 |
| U.S. Government securities | $72,845,000 | 1,259 |
| U.S. Treasury securities | $12,312,000 | 318 |
| U.S. Government agency obligations | $60,533,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $18,777,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,367,000 | 1,106 |
| Mortgage-backed securities | $4,391,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,775,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,730 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,622,000 | 1,178 |
| Total debt securities | $72,845,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,785,000 | 2,053 |
| U.S. Government securities | $49,317,000 | 1,863 |
| U.S. Treasury securities | $7,425,000 | 470 |
| U.S. Government agency obligations | $41,892,000 | 2,068 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $11,468,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,581,000 | 1,199 |
| Mortgage-backed securities | $5,247,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,842 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,868,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,533 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,785,000 | 1,718 |
| Total debt securities | $49,317,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,969,000 | 1,791 |
| U.S. Government securities | $67,540,000 | 1,361 |
| U.S. Treasury securities | $7,476,000 | 455 |
| U.S. Government agency obligations | $60,064,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,429,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,247,000 | 1,000 |
| Mortgage-backed securities | $6,698,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,154,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,354 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,969,000 | 1,508 |
| Total debt securities | $67,540,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $89,750,000 | 1,457 |
| U.S. Government securities | $88,256,000 | 1,078 |
| U.S. Treasury securities | $7,417,000 | 483 |
| U.S. Government agency obligations | $80,839,000 | 1,130 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,494,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,105,000 | 934 |
| Mortgage-backed securities | $8,136,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,439,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,223 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,750,000 | 1,235 |
| Total debt securities | $88,256,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,723,000 | 1,906 |
| U.S. Government securities | $54,057,000 | 1,720 |
| U.S. Treasury securities | $6,565,000 | 505 |
| U.S. Government agency obligations | $47,492,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $11,666,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,998,000 | 1,015 |
| Mortgage-backed securities | $9,082,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,670 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,223,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,223,000 | 1,193 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $65,723,000 | 1,625 |
| Total debt securities | $54,052,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,903,000 | 2,657 |
| U.S. Government securities | $44,436,000 | 2,105 |
| U.S. Treasury securities | $6,514,000 | 552 |
| U.S. Government agency obligations | $37,922,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,467,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,435,000 | 991 |
| Mortgage-backed securities | $9,767,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,680,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,204 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,903,000 | 2,293 |
| Total debt securities | $44,436,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,460,000 | 2,675 |
| U.S. Government securities | $43,316,000 | 2,102 |
| U.S. Treasury securities | $5,023,000 | 668 |
| U.S. Government agency obligations | $38,293,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,144,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,263,000 | 1,155 |
| Mortgage-backed securities | $10,138,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,855,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,193 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $44,460,000 | 2,294 |
| Total debt securities | $43,316,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $50,186,000 | 2,383 |
| U.S. Government securities | $49,139,000 | 1,819 |
| U.S. Treasury securities | $3,542,000 | 825 |
| U.S. Government agency obligations | $45,597,000 | 1,863 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,047,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,607,000 | 944 |
| Mortgage-backed securities | $10,505,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,313 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,912,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,285 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,186,000 | 2,021 |
| Total debt securities | $49,139,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,605,000 | 2,349 |
| U.S. Government securities | $49,491,000 | 1,785 |
| U.S. Treasury securities | $3,543,000 | 839 |
| U.S. Government agency obligations | $45,948,000 | 1,832 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,114,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,568,000 | 902 |
| Mortgage-backed securities | $4,374,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,619 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,605,000 | 1,983 |
| Total debt securities | $49,492,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,410,000 | 2,245 |
| U.S. Government securities | $50,235,000 | 1,730 |
| U.S. Treasury securities | $3,054,000 | 984 |
| U.S. Government agency obligations | $47,181,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,175,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,304,000 | 1,042 |
| Mortgage-backed securities | $4,877,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,421 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,410,000 | 1,892 |
| Total debt securities | $50,235,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,003,000 | 371 |
| 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 | $71,887,000 | 1,558 |
| U.S. Government securities | $64,219,000 | 1,267 |
| U.S. Treasury securities | $3,558,000 | 1,010 |
| U.S. Government agency obligations | $60,661,000 | 1,276 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,166 |
| 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 | $3,447,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,704,000 | 1,398 |
| Mortgage-backed securities | $7,059,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,534,000 | 2,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $525,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,523 |
| 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) | $71,887,000 | 1,303 |
| Total debt securities | $68,440,000 | 1,593 |
| 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 | $45,922,000 | 2,373 |
| U.S. Government securities | $36,592,000 | 2,188 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $36,339,000 | 2,041 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,651 |
| Other domestic debt securities | $2,976,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $979,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,651 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $887,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,790,000 | 1,503 |
| Mortgage-backed securities | $8,481,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 2,746 |
| Issued or guaranteed by U.S. | $4,619,000 | 2,727 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,862,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 1,826 |
| Privately issued | $979,000 | 655 |
| 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) | $45,922,000 | 1,900 |
| Total debt securities | $45,035,000 | 2,317 |
| 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 |
| 1999-12-31 | Rank | |
| Total securities | $33,231,000 | 3,305 |
| U.S. Government securities | $22,547,000 | 3,516 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,547,000 | 3,151 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,679 |
| Other domestic debt securities | $3,870,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $879,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,991,000 | 1,256 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,085,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,571 |
| Mortgage-backed securities | $9,078,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,012,000 | 2,779 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,066,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,871 |
| Privately issued | $879,000 | 711 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $33,231,000 | 2,593 |
| Total debt securities | $32,146,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,846,000 | 2,846 |
| U.S. Government securities | $33,533,000 | 2,547 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,533,000 | 2,139 |
| Securities issued by states & political subdivisions | $5,007,000 | 2,964 |
| Other domestic debt securities | $488,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $818,000 | 2,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,245 |
| Mortgage-backed securities | $20,828,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,262 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,254 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,491,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,786 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,846,000 | 2,134 |
| Total debt securities | $39,028,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,885,000 | 8,493 |
| U.S. Government securities | $6,832,000 | 7,736 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $6,331,000 | 6,670 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 6,888 |
| Available-for-sale securities (fair market value) | $6,510,000 | 6,879 |
| Total debt securities | $6,832,000 | 8,373 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,607 |
| Fair value | $223,000 | 2,606 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |