Home > The National Bank of Davis > Securities
The National Bank of Davis, Securities
| 2005-09-30 | Rank | |
| Total securities | $9,876,000 | 6,354 |
| U.S. Government securities | $9,724,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,724,000 | 5,494 |
| Securities issued by states & political subdivisions | $152,000 | 6,175 |
| 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 | $50,000 | 7,061 |
| Mortgage-backed securities | $5,511,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $627,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,482 |
| 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) | $2,451,000 | 2,511 |
| Available-for-sale securities (fair market value) | $7,425,000 | 6,159 |
| Total debt securities | $9,876,000 | 6,290 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $196,000 | 2,954 |
| 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 | $10,626,000 | 6,241 |
| U.S. Government securities | $10,422,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,422,000 | 5,370 |
| Securities issued by states & political subdivisions | $204,000 | 6,085 |
| 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 | $51,000 | 7,076 |
| Mortgage-backed securities | $5,992,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,112 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $675,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,523 |
| 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) | $2,545,000 | 2,533 |
| Available-for-sale securities (fair market value) | $8,081,000 | 6,059 |
| Total debt securities | $10,626,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $197,000 | 2,934 |
| 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 | $10,884,000 | 6,270 |
| U.S. Government securities | $10,680,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,680,000 | 5,383 |
| Securities issued by states & political subdivisions | $204,000 | 6,121 |
| 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 | $51,000 | 7,132 |
| Mortgage-backed securities | $6,277,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,129 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $715,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,548 |
| 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) | $2,579,000 | 2,546 |
| Available-for-sale securities (fair market value) | $8,305,000 | 6,055 |
| Total debt securities | $10,884,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $192,000 | 2,899 |
| 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 | $10,287,000 | 6,403 |
| U.S. Government securities | $9,981,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,981,000 | 5,533 |
| Securities issued by states & political subdivisions | $306,000 | 5,950 |
| 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 | $52,000 | 7,157 |
| Mortgage-backed securities | $5,086,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,515 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $757,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,567 |
| 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) | $2,966,000 | 2,472 |
| Available-for-sale securities (fair market value) | $7,321,000 | 6,283 |
| Total debt securities | $10,287,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $196,000 | 2,830 |
| 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 | $10,560,000 | 6,381 |
| U.S. Government securities | $10,250,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,250,000 | 5,485 |
| Securities issued by states & political subdivisions | $310,000 | 5,998 |
| 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 | $52,000 | 7,192 |
| Mortgage-backed securities | $4,817,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $821,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,555 |
| 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) | $10,560,000 | 5,620 |
| Total debt securities | $10,560,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $196,000 | 2,817 |
| 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 | $11,429,000 | 6,275 |
| U.S. Government securities | $9,446,000 | 5,905 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,446,000 | 5,748 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,378 |
| 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 | $105,000 | 7,184 |
| Mortgage-backed securities | $1,531,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,531,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,218 |
| 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) | $11,429,000 | 5,532 |
| Total debt securities | $11,429,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $189,000 | 2,767 |
| 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 | $11,444,000 | 6,266 |
| U.S. Government securities | $9,541,000 | 5,854 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,541,000 | 5,698 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,413 |
| 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 | $101,000 | 7,196 |
| Mortgage-backed securities | $949,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $949,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,590 |
| 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) | $1,903,000 | 2,868 |
| Available-for-sale securities (fair market value) | $9,541,000 | 5,927 |
| Total debt securities | $11,444,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $200,000 | 2,531 |
| 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 | $10,724,000 | 6,458 |
| U.S. Government securities | $8,821,000 | 6,078 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,821,000 | 5,909 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,453 |
| 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 | $101,000 | 7,225 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| 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) | $1,903,000 | 2,909 |
| Available-for-sale securities (fair market value) | $8,821,000 | 6,101 |
| Total debt securities | $10,724,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $202,000 | 2,377 |
| 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 | $10,414,000 | 6,465 |
| U.S. Government securities | $8,463,000 | 6,038 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,463,000 | 5,848 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,439 |
| 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 | $101,000 | 7,254 |
| Mortgage-backed securities | $2,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| 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) | $1,951,000 | 2,920 |
| Available-for-sale securities (fair market value) | $8,463,000 | 6,112 |
| Total debt securities | $10,414,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $200,000 | 2,142 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,644,000 | 6,813 |
| U.S. Government securities | $6,593,000 | 6,538 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,593,000 | 6,360 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,345 |
| 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 | $101,000 | 7,282 |
| Mortgage-backed securities | $4,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| 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) | $2,051,000 | 2,870 |
| Available-for-sale securities (fair market value) | $6,593,000 | 6,514 |
| Total debt securities | $8,644,000 | 6,713 |
| 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 | $8,157,000 | 6,925 |
| U.S. Government securities | $6,106,000 | 6,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,106,000 | 6,568 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,263 |
| 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 | $101,000 | 7,315 |
| Mortgage-backed securities | $5,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,068 |
| Issued or guaranteed by U.S. | $5,000 | 7,047 |
| 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) | $2,051,000 | 2,929 |
| Available-for-sale securities (fair market value) | $6,106,000 | 6,669 |
| Total debt securities | $8,157,000 | 6,831 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $300,000 | 1,586 |
| 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 | $9,059,000 | 6,734 |
| U.S. Government securities | $6,908,000 | 6,503 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $6,807,000 | 6,344 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,199 |
| 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 | $101,000 | 7,343 |
| Mortgage-backed securities | $7,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,028 |
| Issued or guaranteed by U.S. | $7,000 | 7,005 |
| 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) | $2,151,000 | 2,945 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,470 |
| Total debt securities | $9,059,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| 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 | $7,602,000 | 7,144 |
| U.S. Government securities | $5,325,000 | 7,087 |
| U.S. Treasury securities | $413,000 | 2,670 |
| U.S. Government agency obligations | $4,912,000 | 7,031 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,122 |
| 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 | $101,000 | 7,527 |
| Mortgage-backed securities | $19,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,922 |
| Issued or guaranteed by U.S. | $19,000 | 6,899 |
| 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) | $2,277,000 | 3,067 |
| Available-for-sale securities (fair market value) | $5,325,000 | 6,883 |
| Total debt securities | $7,602,000 | 7,041 |
| 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 | $6,763,000 | 7,750 |
| U.S. Government securities | $5,628,000 | 7,465 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $5,124,000 | 7,342 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,171 |
| 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 | $8,000 | 7,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $39,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,716 |
| Issued or guaranteed by U.S. | $39,000 | 6,694 |
| 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) | $1,127,000 | 4,365 |
| Available-for-sale securities (fair market value) | $5,636,000 | 7,026 |
| Total debt securities | $6,755,000 | 7,636 |
| 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 | $5,715,000 | 8,431 |
| U.S. Government securities | $4,828,000 | 8,124 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $3,831,000 | 8,076 |
| Securities issued by states & political subdivisions | $879,000 | 5,807 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $103,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,730 |
| Issued or guaranteed by U.S. | $103,000 | 6,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $879,000 | 4,974 |
| Available-for-sale securities (fair market value) | $4,836,000 | 7,478 |
| Total debt securities | $5,707,000 | 8,310 |
| 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 | $6,591,000 | 8,171 |
| U.S. Government securities | $5,673,000 | 7,730 |
| U.S. Treasury securities | $1,117,000 | 4,773 |
| U.S. Government agency obligations | $4,556,000 | 7,431 |
| Securities issued by states & political subdivisions | $880,000 | 5,939 |
| Other domestic debt securities | $30,000 | 3,744 |
| 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 | $30,000 | 3,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 8,337 |
| Mortgage-backed securities | $212,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,647 |
| Issued or guaranteed by U.S. | $195,000 | 6,626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,493 |
| 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) | $880,000 | 5,527 |
| Available-for-sale securities (fair market value) | $5,711,000 | 7,105 |
| Total debt securities | $6,583,000 | 8,045 |
| 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 | $5,060,000 | 9,216 |
| U.S. Government securities | $4,384,000 | 8,903 |
| U.S. Treasury securities | $1,012,000 | 6,274 |
| U.S. Government agency obligations | $3,372,000 | 8,182 |
| Securities issued by states & political subdivisions | $634,000 | 6,470 |
| Other domestic debt securities | $34,000 | 3,607 |
| 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 | $34,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 8,792 |
| Mortgage-backed securities | $421,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $316,000 | 6,580 |
| Issued or guaranteed by U.S. | $316,000 | 6,557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $105,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 4,557 |
| 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) | $634,000 | 6,632 |
| Available-for-sale securities (fair market value) | $4,426,000 | 7,712 |
| Total debt securities | $5,052,000 | 9,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,737,000 | 9,881 |
| U.S. Government securities | $4,034,000 | 9,658 |
| U.S. Treasury securities | $1,212,000 | 6,896 |
| U.S. Government agency obligations | $2,822,000 | 8,929 |
| Securities issued by states & political subdivisions | $658,000 | 6,728 |
| Other domestic debt securities | $37,000 | 4,160 |
| 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 | $37,000 | 3,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $592,000 | 7,386 |
| Certificates of participation in pools of residential mortgages | $472,000 | 6,755 |
| Issued or guaranteed by U.S. | $472,000 | 6,735 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $120,000 | 5,193 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,969 |
| 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) | $658,000 | 7,293 |
| Available-for-sale securities (fair market value) | $4,079,000 | 8,172 |
| Total debt securities | $4,729,000 | 9,780 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $5,146,000 | 10,138 |
| U.S. Government securities | $4,711,000 | 9,701 |
| U.S. Treasury securities | $1,228,000 | 8,100 |
| U.S. Government agency obligations | $3,483,000 | 8,668 |
| Securities issued by states & political subdivisions | $427,000 | 7,531 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,579 |
| Mortgage-backed securities | $709,000 | 7,690 |
| Certificates of participation in pools of residential mortgages | $567,000 | 6,858 |
| Issued or guaranteed by U.S. | $567,000 | 6,827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $142,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 5,352 |
| Privately issued | $0 | 2,213 |
| 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) | $427,000 | 7,895 |
| Available-for-sale securities (fair market value) | $4,719,000 | 8,168 |
| Total debt securities | $5,138,000 | 10,032 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,736,000 | 10,976 |
| U.S. Government securities | $4,217,000 | 10,576 |
| U.S. Treasury securities | $699,000 | 10,149 |
| U.S. Government agency obligations | $3,518,000 | 8,707 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 9,671 |
| Mortgage-backed securities | $826,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $691,000 | 6,972 |
| Issued or guaranteed by U.S. | $691,000 | 6,946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $135,000 | 6,071 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 5,777 |
| Privately issued | $0 | 2,507 |
| 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) | $4,150,000 | 8,506 |
| Available-for-sale securities (fair market value) | $586,000 | 10,044 |
| Total debt securities | $4,728,000 | 10,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,545,000 | 11,493 |
| U.S. Government securities | $4,030,000 | 11,069 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,530,000 | 8,952 |
| Securities issued by states & political subdivisions | $507,000 | 7,846 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,000 | 9,239 |
| Mortgage-backed securities | $1,136,000 | 8,229 |
| Certificates of participation in pools of residential mortgages | $942,000 | 7,207 |
| Issued or guaranteed by U.S. | $942,000 | 7,154 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $194,000 | 6,384 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,097 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,537,000 | 11,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,231,000 | 11,997 |
| U.S. Government securities | $3,709,000 | 11,636 |
| U.S. Treasury securities | $801,000 | 10,780 |
| U.S. Government agency obligations | $2,908,000 | 9,630 |
| Securities issued by states & political subdivisions | $514,000 | 7,665 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 9,401 |
| Mortgage-backed securities | $1,013,000 | 8,888 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 7,485 |
| Issued or guaranteed by U.S. | $1,013,000 | 7,429 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,223,000 | 11,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |