Home > Far West Bank > Securities
Far West Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $30,445,000 | 3,417 |
| U.S. Government securities | $23,296,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,296,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,583 |
| 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 | $134,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,030,000 | 4,562 |
| Mortgage-backed securities | $12,901,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,507,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,507,000 | 1,999 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,394,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,744 |
| 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) | $30,445,000 | 2,973 |
| Total debt securities | $30,310,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $688,000 | 2,243 |
| Fair value | $695,000 | 2,226 |
| 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 | $32,651,000 | 3,259 |
| U.S. Government securities | $24,532,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,532,000 | 3,119 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,389 |
| 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 | $145,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,465,000 | 4,431 |
| Mortgage-backed securities | $14,172,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,395,000 | 1,917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,777,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,662 |
| 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) | $32,651,000 | 2,833 |
| Total debt securities | $32,506,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $687,000 | 2,346 |
| Fair value | $694,000 | 2,332 |
| 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 | $34,398,000 | 3,181 |
| U.S. Government securities | $25,578,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,578,000 | 3,052 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,231 |
| 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 | $130,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,340 |
| Mortgage-backed securities | $15,270,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,094,000 | 1,853 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,176,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,551 |
| 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) | $34,398,000 | 2,754 |
| Total debt securities | $34,268,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $685,000 | 2,474 |
| Fair value | $691,000 | 2,454 |
| 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 | $34,916,000 | 3,140 |
| U.S. Government securities | $26,487,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,487,000 | 2,964 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,294 |
| 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 | $139,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,213 |
| Mortgage-backed securities | $16,287,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,695,000 | 1,819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,592,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,472 |
| 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) | $34,916,000 | 2,712 |
| Total debt securities | $34,776,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,537 |
| Fair value | $684,000 | 2,521 |
| 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 | $33,409,000 | 3,274 |
| U.S. Government securities | $24,041,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,041,000 | 3,214 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,094 |
| 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 | $133,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 4,001 |
| Mortgage-backed securities | $17,761,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,688,000 | 1,742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,073,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,389 |
| 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) | $33,409,000 | 2,820 |
| Total debt securities | $33,276,000 | 3,231 |
| 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 | $34,318,000 | 3,191 |
| U.S. Government securities | $24,258,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,258,000 | 3,193 |
| Securities issued by states & political subdivisions | $9,942,000 | 1,950 |
| 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 | $118,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,779 |
| Mortgage-backed securities | $17,971,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,349,000 | 1,789 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,622,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,315 |
| 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) | $34,318,000 | 2,754 |
| Total debt securities | $34,200,000 | 3,152 |
| 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 | $36,265,000 | 3,042 |
| U.S. Government securities | $26,338,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,338,000 | 2,960 |
| Securities issued by states & political subdivisions | $9,816,000 | 1,956 |
| 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 | $111,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,136,000 | 3,540 |
| Mortgage-backed securities | $19,995,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $14,585,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,585,000 | 1,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,410,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,224 |
| 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) | $36,265,000 | 2,608 |
| Total debt securities | $36,154,000 | 3,000 |
| 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 | $39,293,000 | 2,883 |
| U.S. Government securities | $28,530,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,530,000 | 2,804 |
| Securities issued by states & political subdivisions | $10,619,000 | 1,826 |
| 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 | $144,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,431,000 | 3,286 |
| Mortgage-backed securities | $22,171,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,919,000 | 1,676 |
| Issued or guaranteed by U.S. | $15,919,000 | 1,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,252,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,172 |
| 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) | $39,293,000 | 2,472 |
| Total debt securities | $39,149,000 | 2,845 |
| 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 | $48,169,000 | 2,456 |
| U.S. Government securities | $36,330,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,330,000 | 2,349 |
| Securities issued by states & political subdivisions | $11,693,000 | 1,672 |
| 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 | $146,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,700,000 | 3,067 |
| Mortgage-backed securities | $27,531,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $17,003,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,003,000 | 1,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,528,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 899 |
| 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) | $48,169,000 | 2,066 |
| Total debt securities | $48,022,000 | 2,426 |
| 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 | $57,702,000 | 2,143 |
| U.S. Government securities | $45,366,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,366,000 | 1,941 |
| Securities issued by states & political subdivisions | $12,139,000 | 1,630 |
| 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 | $197,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,106,000 | 2,968 |
| Mortgage-backed securities | $34,129,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $18,287,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,287,000 | 1,576 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,842,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,842,000 | 714 |
| 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) | $57,702,000 | 1,804 |
| Total debt securities | $57,505,000 | 2,089 |
| 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 | $59,822,000 | 2,056 |
| U.S. Government securities | $46,985,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,985,000 | 1,859 |
| Securities issued by states & political subdivisions | $12,661,000 | 1,566 |
| 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 | $176,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,820 |
| Mortgage-backed securities | $34,675,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $19,174,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,174,000 | 1,527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,501,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,501,000 | 719 |
| 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) | $59,822,000 | 1,726 |
| Total debt securities | $59,645,000 | 2,007 |
| 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 | $61,511,000 | 2,039 |
| U.S. Government securities | $48,672,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,672,000 | 1,830 |
| Securities issued by states & political subdivisions | $12,648,000 | 1,546 |
| 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 | $191,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,461,000 | 2,708 |
| Mortgage-backed securities | $33,979,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $19,214,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,214,000 | 1,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,765,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $14,765,000 | 746 |
| 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) | $61,511,000 | 1,714 |
| Total debt securities | $61,318,000 | 1,989 |
| 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 | $57,953,000 | 2,140 |
| U.S. Government securities | $44,925,000 | 2,041 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,925,000 | 1,966 |
| Securities issued by states & political subdivisions | $12,826,000 | 1,538 |
| 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 | $202,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,625,000 | 2,552 |
| Mortgage-backed securities | $30,281,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $19,163,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,163,000 | 1,576 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,118,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,118,000 | 937 |
| 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) | $57,953,000 | 1,831 |
| Total debt securities | $57,752,000 | 2,079 |
| 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 | $66,836,000 | 1,929 |
| U.S. Government securities | $53,549,000 | 1,776 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,549,000 | 1,713 |
| Securities issued by states & political subdivisions | $13,094,000 | 1,509 |
| 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 | $193,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,538 |
| Mortgage-backed securities | $32,918,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,510 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,562,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,562,000 | 918 |
| 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) | $66,836,000 | 1,639 |
| Total debt securities | $66,642,000 | 1,883 |
| 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 | $54,155,000 | 2,292 |
| U.S. Government securities | $40,605,000 | 2,225 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,605,000 | 2,148 |
| Securities issued by states & political subdivisions | $13,361,000 | 1,482 |
| 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 | $189,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,010 |
| Mortgage-backed securities | $26,443,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,064 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,574,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,574,000 | 894 |
| 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) | $54,155,000 | 1,945 |
| Total debt securities | $53,965,000 | 2,242 |
| 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 | $56,480,000 | 2,159 |
| U.S. Government securities | $42,881,000 | 2,046 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,881,000 | 1,977 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,455 |
| 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 | $183,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,455 |
| Mortgage-backed securities | $39,825,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $13,727,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,727,000 | 1,955 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,098,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $26,098,000 | 638 |
| 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) | $56,480,000 | 1,835 |
| Total debt securities | $56,299,000 | 2,100 |
| 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 | $65,710,000 | 1,863 |
| U.S. Government securities | $52,277,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,277,000 | 1,622 |
| Securities issued by states & political subdivisions | $13,251,000 | 1,402 |
| 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 | $182,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 3,278 |
| Mortgage-backed securities | $45,193,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,630,000 | 1,951 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,563,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $31,563,000 | 581 |
| 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) | $65,710,000 | 1,584 |
| Total debt securities | $65,528,000 | 1,802 |
| 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 | $53,269,000 | 2,214 |
| U.S. Government securities | $40,572,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,572,000 | 2,028 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,455 |
| 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 | $180,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,576,000 | 3,147 |
| Mortgage-backed securities | $35,462,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,880 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,643,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,643,000 | 723 |
| 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) | $53,269,000 | 1,865 |
| Total debt securities | $53,089,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,105,000 | 2,961 |
| U.S. Government securities | $24,667,000 | 2,985 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,667,000 | 2,824 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,685 |
| 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 | $213,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 3,915 |
| Mortgage-backed securities | $16,560,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,325 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,172,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $12,172,000 | 1,064 |
| 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) | $10,225,000 | 1,524 |
| Available-for-sale securities (fair market value) | $24,880,000 | 3,269 |
| Total debt securities | $34,894,000 | 2,920 |
| 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 | $32,963,000 | 3,193 |
| U.S. Government securities | $24,330,000 | 3,145 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,330,000 | 2,914 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,164 |
| 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 | $0 | 313 |
| Equity securities | $1,458,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,064,000 | 4,618 |
| Mortgage-backed securities | $11,696,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,577,000 | 2,747 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,119,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,133 |
| 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) | $7,175,000 | 2,285 |
| Available-for-sale securities (fair market value) | $25,788,000 | 3,133 |
| Total debt securities | $31,505,000 | 3,216 |
| 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 | $31,079,000 | 3,483 |
| U.S. Government securities | $23,870,000 | 3,370 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,870,000 | 3,004 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,618 |
| 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 | $0 | 343 |
| Equity securities | $1,325,000 | 1,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,203,000 | 4,539 |
| Mortgage-backed securities | $13,608,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,932 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,221,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $11,221,000 | 905 |
| 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) | $5,884,000 | 2,837 |
| Available-for-sale securities (fair market value) | $25,195,000 | 3,244 |
| Total debt securities | $29,754,000 | 3,509 |
| 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 | $29,934,000 | 3,644 |
| U.S. Government securities | $24,678,000 | 3,337 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $23,676,000 | 2,927 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,402 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,265,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,998 |
| Mortgage-backed securities | $8,065,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,967 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,388,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,592 |
| 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) | $3,991,000 | 3,784 |
| Available-for-sale securities (fair market value) | $25,943,000 | 3,134 |
| Total debt securities | $28,669,000 | 3,672 |
| 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 | $27,694,000 | 3,872 |
| U.S. Government securities | $24,669,000 | 3,475 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $23,667,000 | 2,810 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,717 |
| 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 | $0 | 390 |
| Equity securities | $1,142,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,901 |
| Mortgage-backed securities | $7,864,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,114 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,513,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,990 |
| 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) | $1,883,000 | 5,709 |
| Available-for-sale securities (fair market value) | $25,811,000 | 2,978 |
| Total debt securities | $26,552,000 | 3,905 |
| 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 | $9,746,000 | 8,047 |
| U.S. Government securities | $8,156,000 | 7,743 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $7,163,000 | 6,635 |
| Securities issued by states & political subdivisions | $663,000 | 6,715 |
| 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 | $0 | 466 |
| Equity securities | $927,000 | 2,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 6,801 |
| Mortgage-backed securities | $4,196,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,488 |
| 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) | $663,000 | 7,289 |
| Available-for-sale securities (fair market value) | $9,083,000 | 6,271 |
| Total debt securities | $8,819,000 | 8,212 |
| 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 | $10,754,000 | 8,011 |
| U.S. Government securities | $8,577,000 | 7,917 |
| U.S. Treasury securities | $1,993,000 | 7,228 |
| U.S. Government agency obligations | $6,584,000 | 6,912 |
| Securities issued by states & political subdivisions | $1,133,000 | 6,118 |
| Other domestic debt securities | $185,000 | 4,101 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,626 |
| 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 | $859,000 | 2,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,672,000 | 6,229 |
| Mortgage-backed securities | $5,787,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,068 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $185,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $185,000 | 1,330 |
| 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) | $1,133,000 | 7,289 |
| Available-for-sale securities (fair market value) | $9,621,000 | 6,264 |
| Total debt securities | $9,895,000 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,874,000 | 6,868 |
| U.S. Government securities | $13,363,000 | 6,529 |
| U.S. Treasury securities | $2,016,000 | 8,168 |
| U.S. Government agency obligations | $11,347,000 | 4,898 |
| Securities issued by states & political subdivisions | $2,062,000 | 5,112 |
| 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 | $449,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,000 | 9,596 |
| Mortgage-backed securities | $7,859,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,490,000 | 2,936 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,369,000 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 3,974 |
| 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) | $2,062,000 | 9,965 |
| Available-for-sale securities (fair market value) | $13,812,000 | 3,808 |
| Total debt securities | $15,425,000 | 6,897 |
| 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 | $14,940,000 | 7,414 |
| U.S. Government securities | $12,743,000 | 6,934 |
| U.S. Treasury securities | $3,012,000 | 7,340 |
| U.S. Government agency obligations | $9,731,000 | 5,663 |
| Securities issued by states & political subdivisions | $1,788,000 | 5,589 |
| 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 | $409,000 | 3,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 7,352 |
| Mortgage-backed securities | $8,423,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,064 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,399,000 | 4,567 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 4,350 |
| 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 | $14,531,000 | 7,415 |
| 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 | $8,440,000 | 9,824 |
| U.S. Government securities | $6,648,000 | 9,776 |
| U.S. Treasury securities | $1,016,000 | 10,252 |
| U.S. Government agency obligations | $5,632,000 | 7,608 |
| Securities issued by states & political subdivisions | $1,435,000 | 5,798 |
| 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 | $357,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,632,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 4,036 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,981 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $761,000 | 5,439 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 5,031 |
| 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 | $8,083,000 | 9,853 |
| 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 |