Home > First Washington State Bank > Securities
First Washington State Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $202,552,000 | 620 |
| U.S. Government securities | $131,873,000 | 683 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $131,873,000 | 669 |
| Securities issued by states & political subdivisions | $63,868,000 | 239 |
| Other domestic debt securities | $6,440,000 | 911 |
| Privately issued residential mortgage-backed securities | $6,341,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $127,000 | 169 |
| Equity securities | $244,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,876,000 | 758 |
| Mortgage-backed securities | $113,220,000 | 500 |
| Certificates of participation in pools of residential mortgages | $73,769,000 | 470 |
| Issued or guaranteed by U.S. | $73,769,000 | 465 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,451,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $33,110,000 | 415 |
| Privately issued | $6,341,000 | 459 |
| 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) | $202,552,000 | 512 |
| Total debt securities | $202,308,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $214,111,000 | 598 |
| U.S. Government securities | $140,219,000 | 679 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $140,219,000 | 661 |
| Securities issued by states & political subdivisions | $66,929,000 | 225 |
| Other domestic debt securities | $6,591,000 | 887 |
| Privately issued residential mortgage-backed securities | $6,475,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $127,000 | 169 |
| Equity securities | $245,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,984,000 | 922 |
| Mortgage-backed securities | $119,056,000 | 492 |
| Certificates of participation in pools of residential mortgages | $77,781,000 | 469 |
| Issued or guaranteed by U.S. | $77,781,000 | 461 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,275,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $34,800,000 | 397 |
| Privately issued | $6,475,000 | 444 |
| 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) | $214,111,000 | 493 |
| Total debt securities | $213,866,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $208,567,000 | 620 |
| U.S. Government securities | $137,882,000 | 685 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $137,882,000 | 666 |
| Securities issued by states & political subdivisions | $63,704,000 | 234 |
| Other domestic debt securities | $6,616,000 | 888 |
| Privately issued residential mortgage-backed securities | $6,483,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $127,000 | 175 |
| Equity securities | $238,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,766,000 | 866 |
| Mortgage-backed securities | $113,252,000 | 504 |
| Certificates of participation in pools of residential mortgages | $73,630,000 | 489 |
| Issued or guaranteed by U.S. | $73,630,000 | 483 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,622,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $33,139,000 | 400 |
| Privately issued | $6,483,000 | 435 |
| 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) | $208,567,000 | 514 |
| Total debt securities | $208,329,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $205,463,000 | 641 |
| U.S. Government securities | $139,025,000 | 675 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $139,025,000 | 656 |
| Securities issued by states & political subdivisions | $63,124,000 | 235 |
| Other domestic debt securities | $2,946,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $127,000 | 183 |
| Equity securities | $241,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,620,000 | 841 |
| Mortgage-backed securities | $104,365,000 | 546 |
| Certificates of participation in pools of residential mortgages | $68,639,000 | 527 |
| Issued or guaranteed by U.S. | $68,639,000 | 520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,726,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $32,928,000 | 409 |
| Privately issued | $2,798,000 | 588 |
| 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) | $205,463,000 | 534 |
| Total debt securities | $205,222,000 | 622 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,444 |
| Fair value | $789,000 | 2,431 |
| 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 | $210,720,000 | 620 |
| U.S. Government securities | $144,558,000 | 657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $144,558,000 | 635 |
| Securities issued by states & political subdivisions | $65,536,000 | 225 |
| Other domestic debt securities | $257,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $257,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $130,000 | 178 |
| Equity securities | $239,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,627,000 | 790 |
| Mortgage-backed securities | $104,938,000 | 542 |
| Certificates of participation in pools of residential mortgages | $69,814,000 | 534 |
| Issued or guaranteed by U.S. | $69,814,000 | 527 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $35,124,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $35,124,000 | 388 |
| 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) | $210,720,000 | 520 |
| Total debt securities | $210,481,000 | 603 |
| Structured notes | ||
| Amortized cost | $1,381,000 | 1,956 |
| Fair value | $1,388,000 | 1,946 |
| 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 | $219,444,000 | 601 |
| U.S. Government securities | $152,240,000 | 628 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $152,240,000 | 606 |
| Securities issued by states & political subdivisions | $66,442,000 | 224 |
| Other domestic debt securities | $434,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $434,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $80,000 | 198 |
| Equity securities | $248,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,883,000 | 718 |
| Mortgage-backed securities | $109,097,000 | 539 |
| Certificates of participation in pools of residential mortgages | $75,936,000 | 501 |
| Issued or guaranteed by U.S. | $75,936,000 | 494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,161,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $33,161,000 | 403 |
| 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) | $219,444,000 | 503 |
| Total debt securities | $219,196,000 | 585 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,915 |
| Fair value | $1,388,000 | 1,904 |
| 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 | $236,870,000 | 558 |
| U.S. Government securities | $165,168,000 | 590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $165,168,000 | 568 |
| Securities issued by states & political subdivisions | $70,803,000 | 203 |
| Other domestic debt securities | $518,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $518,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $130,000 | 186 |
| Equity securities | $251,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,413,000 | 844 |
| Mortgage-backed securities | $119,826,000 | 516 |
| Certificates of participation in pools of residential mortgages | $83,720,000 | 474 |
| Issued or guaranteed by U.S. | $83,720,000 | 463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,106,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,106,000 | 391 |
| 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) | $236,870,000 | 469 |
| Total debt securities | $236,619,000 | 545 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 1,905 |
| Fair value | $1,379,000 | 1,899 |
| 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 | $223,721,000 | 595 |
| U.S. Government securities | $155,321,000 | 632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $155,321,000 | 607 |
| Securities issued by states & political subdivisions | $66,259,000 | 217 |
| Other domestic debt securities | $597,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $597,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $130,000 | 191 |
| Equity securities | $1,414,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,413,000 | 653 |
| Mortgage-backed securities | $109,042,000 | 560 |
| Certificates of participation in pools of residential mortgages | $80,384,000 | 515 |
| Issued or guaranteed by U.S. | $80,384,000 | 509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,658,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $28,658,000 | 468 |
| 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) | $223,721,000 | 495 |
| Total debt securities | $222,307,000 | 579 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,872 |
| Fair value | $1,365,000 | 1,878 |
| 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 | $205,847,000 | 648 |
| U.S. Government securities | $134,119,000 | 721 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $134,119,000 | 693 |
| Securities issued by states & political subdivisions | $70,678,000 | 207 |
| Other domestic debt securities | $671,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $671,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $130,000 | 189 |
| Equity securities | $249,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,837,000 | 1,164 |
| Mortgage-backed securities | $83,925,000 | 692 |
| Certificates of participation in pools of residential mortgages | $77,458,000 | 548 |
| Issued or guaranteed by U.S. | $77,458,000 | 544 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,467,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,197 |
| 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) | $205,847,000 | 536 |
| Total debt securities | $205,597,000 | 632 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,387 |
| Fair value | $2,376,000 | 1,389 |
| 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 | $214,016,000 | 630 |
| U.S. Government securities | $137,345,000 | 716 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $137,345,000 | 683 |
| Securities issued by states & political subdivisions | $75,498,000 | 187 |
| Other domestic debt securities | $793,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $793,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $130,000 | 193 |
| Equity securities | $250,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,518,000 | 1,039 |
| Mortgage-backed securities | $89,648,000 | 674 |
| Certificates of participation in pools of residential mortgages | $82,638,000 | 521 |
| Issued or guaranteed by U.S. | $82,638,000 | 518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,010,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,158 |
| 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) | $214,016,000 | 523 |
| Total debt securities | $213,764,000 | 616 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,014 |
| Fair value | $3,970,000 | 1,030 |
| 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 | $208,797,000 | 643 |
| U.S. Government securities | $127,405,000 | 768 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,405,000 | 740 |
| Securities issued by states & political subdivisions | $80,162,000 | 167 |
| Other domestic debt securities | $855,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $855,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $130,000 | 193 |
| Equity securities | $245,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,265,000 | 1,037 |
| Mortgage-backed securities | $83,987,000 | 701 |
| Certificates of participation in pools of residential mortgages | $75,321,000 | 568 |
| Issued or guaranteed by U.S. | $75,321,000 | 564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,666,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,045 |
| 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) | $208,797,000 | 544 |
| Total debt securities | $208,552,000 | 627 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 994 |
| Fair value | $3,907,000 | 1,000 |
| 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 | $221,651,000 | 629 |
| U.S. Government securities | $140,287,000 | 716 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $140,287,000 | 690 |
| Securities issued by states & political subdivisions | $79,030,000 | 174 |
| Other domestic debt securities | $1,951,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $952,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,195 |
| Foreign debt securities | $130,000 | 200 |
| Equity securities | $253,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,115,000 | 1,853 |
| Mortgage-backed securities | $89,912,000 | 698 |
| Certificates of participation in pools of residential mortgages | $79,667,000 | 557 |
| Issued or guaranteed by U.S. | $79,667,000 | 550 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,245,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 988 |
| 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) | $221,651,000 | 536 |
| Total debt securities | $221,399,000 | 610 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $2,995,000 | 1,104 |
| 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 | $205,947,000 | 670 |
| U.S. Government securities | $125,241,000 | 814 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $125,241,000 | 783 |
| Securities issued by states & political subdivisions | $79,274,000 | 167 |
| Other domestic debt securities | $1,051,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,051,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $130,000 | 210 |
| Equity securities | $251,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,013,000 | 1,754 |
| Mortgage-backed securities | $83,239,000 | 745 |
| Certificates of participation in pools of residential mortgages | $73,166,000 | 596 |
| Issued or guaranteed by U.S. | $73,166,000 | 587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,073,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,048 |
| 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) | $205,947,000 | 579 |
| Total debt securities | $205,696,000 | 653 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 874 |
| Fair value | $3,317,000 | 875 |
| 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 | $187,756,000 | 718 |
| U.S. Government securities | $112,377,000 | 883 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $112,377,000 | 845 |
| Securities issued by states & political subdivisions | $73,767,000 | 186 |
| Other domestic debt securities | $1,230,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,230,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $130,000 | 218 |
| Equity securities | $252,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,572,000 | 1,702 |
| Mortgage-backed securities | $75,596,000 | 785 |
| Certificates of participation in pools of residential mortgages | $63,268,000 | 643 |
| Issued or guaranteed by U.S. | $63,268,000 | 639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,328,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 933 |
| 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) | $187,756,000 | 621 |
| Total debt securities | $187,504,000 | 698 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 877 |
| Fair value | $2,713,000 | 878 |
| 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 | $177,438,000 | 749 |
| U.S. Government securities | $104,281,000 | 912 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $104,281,000 | 876 |
| Securities issued by states & political subdivisions | $71,461,000 | 189 |
| Other domestic debt securities | $1,316,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,316,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $130,000 | 217 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,039,000 | 1,533 |
| Mortgage-backed securities | $74,968,000 | 794 |
| Certificates of participation in pools of residential mortgages | $58,242,000 | 676 |
| Issued or guaranteed by U.S. | $58,242,000 | 672 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,726,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $16,726,000 | 845 |
| 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) | $177,438,000 | 644 |
| Total debt securities | $177,181,000 | 719 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 960 |
| Fair value | $1,800,000 | 966 |
| 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 | $165,149,000 | 786 |
| U.S. Government securities | $103,644,000 | 921 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $103,644,000 | 874 |
| Securities issued by states & political subdivisions | $59,665,000 | 232 |
| Other domestic debt securities | $1,460,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,460,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $130,000 | 212 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,480,000 | 1,902 |
| Mortgage-backed securities | $74,413,000 | 785 |
| Certificates of participation in pools of residential mortgages | $54,715,000 | 697 |
| Issued or guaranteed by U.S. | $54,715,000 | 695 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,698,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 778 |
| 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) | $165,149,000 | 671 |
| Total debt securities | $164,896,000 | 762 |
| 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 | $159,045,000 | 797 |
| U.S. Government securities | $97,798,000 | 941 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $97,798,000 | 898 |
| Securities issued by states & political subdivisions | $58,719,000 | 228 |
| Other domestic debt securities | $2,148,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,628,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,879 |
| Foreign debt securities | $130,000 | 217 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 1,788 |
| Mortgage-backed securities | $67,486,000 | 818 |
| Certificates of participation in pools of residential mortgages | $48,898,000 | 729 |
| Issued or guaranteed by U.S. | $48,898,000 | 722 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,588,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $18,588,000 | 809 |
| 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) | $159,045,000 | 676 |
| Total debt securities | $158,795,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $995,000 | 978 |
| 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 | $112,596,000 | 1,015 |
| U.S. Government securities | $66,151,000 | 1,219 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,151,000 | 1,155 |
| Securities issued by states & political subdivisions | $46,363,000 | 288 |
| 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 | $82,000 | 246 |
| 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 | $8,279,000 | 3,356 |
| Mortgage-backed securities | $46,343,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $24,928,000 | 1,095 |
| Issued or guaranteed by U.S. | $24,928,000 | 1,088 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,415,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $21,415,000 | 726 |
| 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) | $32,057,000 | 636 |
| Available-for-sale securities (fair market value) | $80,539,000 | 1,165 |
| Total debt securities | $112,596,000 | 980 |
| 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 | $100,294,000 | 1,112 |
| U.S. Government securities | $64,978,000 | 1,225 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,978,000 | 1,143 |
| Securities issued by states & political subdivisions | $34,437,000 | 422 |
| 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 | $79,000 | 238 |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,689 |
| Mortgage-backed securities | $47,556,000 | 805 |
| Certificates of participation in pools of residential mortgages | $32,871,000 | 741 |
| Issued or guaranteed by U.S. | $32,871,000 | 734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,685,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $14,685,000 | 722 |
| 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) | $13,958,000 | 1,521 |
| Available-for-sale securities (fair market value) | $86,336,000 | 1,016 |
| Total debt securities | $99,494,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $87,193,000 | 1,318 |
| U.S. Government securities | $52,698,000 | 1,607 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $52,698,000 | 1,438 |
| Securities issued by states & political subdivisions | $33,832,000 | 418 |
| 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 | $28,000 | 299 |
| Equity securities | $635,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 4,418 |
| Mortgage-backed securities | $43,866,000 | 956 |
| Certificates of participation in pools of residential mortgages | $30,141,000 | 872 |
| Issued or guaranteed by U.S. | $30,141,000 | 859 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,725,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,725,000 | 808 |
| 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) | $6,086,000 | 2,793 |
| Available-for-sale securities (fair market value) | $81,107,000 | 1,081 |
| Total debt securities | $86,558,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $901,000 | 637 |
| Fair value | $900,000 | 616 |
| 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 | $73,131,000 | 1,614 |
| U.S. Government securities | $43,596,000 | 2,016 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $43,596,000 | 1,695 |
| Securities issued by states & political subdivisions | $28,903,000 | 506 |
| 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 | $30,000 | 308 |
| Equity securities | $602,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 6,682 |
| Mortgage-backed securities | $35,903,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $23,320,000 | 1,105 |
| Issued or guaranteed by U.S. | $23,320,000 | 1,093 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,583,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,583,000 | 925 |
| 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) | $5,886,000 | 3,147 |
| Available-for-sale securities (fair market value) | $67,245,000 | 1,311 |
| Total debt securities | $72,529,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 528 |
| Fair value | $1,294,000 | 525 |
| 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 | $57,851,000 | 1,999 |
| U.S. Government securities | $39,011,000 | 2,301 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $38,811,000 | 1,809 |
| Securities issued by states & political subdivisions | $18,102,000 | 750 |
| Other domestic debt securities | $242,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $242,000 | 992 |
| 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 | $496,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 6,549 |
| Mortgage-backed securities | $29,689,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $22,479,000 | 1,130 |
| Issued or guaranteed by U.S. | $22,479,000 | 1,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,210,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,364 |
| Privately issued | $242,000 | 801 |
| 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) | $8,026,000 | 3,217 |
| Available-for-sale securities (fair market value) | $49,825,000 | 1,610 |
| Total debt securities | $57,355,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 906 |
| Fair value | $1,512,000 | 905 |
| 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 | $45,725,000 | 2,645 |
| U.S. Government securities | $34,369,000 | 2,813 |
| U.S. Treasury securities | $902,000 | 7,498 |
| U.S. Government agency obligations | $33,467,000 | 2,141 |
| Securities issued by states & political subdivisions | $10,786,000 | 1,352 |
| Other domestic debt securities | $189,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 6,328 |
| Mortgage-backed securities | $21,036,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,035,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,035,000 | 1,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,001,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 3,081 |
| Privately issued | $189,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,522,000 | 4,113 |
| Available-for-sale securities (fair market value) | $39,203,000 | 2,107 |
| Total debt securities | $45,344,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $2,894,000 | 769 |
| Fair value | $2,877,000 | 758 |
| 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 | $33,808,000 | 3,718 |
| U.S. Government securities | $26,465,000 | 3,720 |
| U.S. Treasury securities | $3,119,000 | 5,871 |
| U.S. Government agency obligations | $23,346,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,196 |
| Other domestic debt securities | $335,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,351 |
| 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 | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 6,341 |
| Mortgage-backed securities | $12,215,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,056 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,492,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 3,910 |
| Privately issued | $335,000 | 1,084 |
| 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) | $5,937,000 | 4,629 |
| Available-for-sale securities (fair market value) | $27,871,000 | 3,004 |
| Total debt securities | $33,475,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,983 |
| Fair value | $1,602,000 | 1,967 |
| 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 | $23,098,000 | 5,297 |
| U.S. Government securities | $20,365,000 | 4,850 |
| U.S. Treasury securities | $6,098,000 | 4,863 |
| U.S. Government agency obligations | $14,267,000 | 4,161 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,866 |
| Other domestic debt securities | $187,000 | 4,688 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,857 |
| 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 | $284,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 6,979 |
| Mortgage-backed securities | $8,612,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,497 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $187,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $187,000 | 1,565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,955,000 | 6,932 |
| Available-for-sale securities (fair market value) | $16,143,000 | 3,361 |
| Total debt securities | $22,814,000 | 5,245 |
| 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 | $11,150,000 | 8,651 |
| U.S. Government securities | $9,533,000 | 8,219 |
| U.S. Treasury securities | $1,102,000 | 9,683 |
| U.S. Government agency obligations | $8,431,000 | 6,194 |
| Securities issued by states & political subdivisions | $1,116,000 | 6,589 |
| Other domestic debt securities | $201,000 | 5,282 |
| Privately issued residential mortgage-backed securities | $201,000 | 2,343 |
| 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 | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $7,552,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,706,000 | 3,155 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $846,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 5,216 |
| Privately issued | $201,000 | 1,963 |
| 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 | $10,850,000 | 8,637 |
| 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 | $8,731,000 | 9,696 |
| U.S. Government securities | $8,345,000 | 8,836 |
| U.S. Treasury securities | $811,000 | 10,749 |
| U.S. Government agency obligations | $7,534,000 | 6,564 |
| Securities issued by states & political subdivisions | $73,000 | 9,478 |
| Other domestic debt securities | $301,000 | 5,742 |
| 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 | $301,000 | 4,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,781 |
| Mortgage-backed securities | $5,026,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 4,151 |
| Issued or guaranteed by U.S. | $4,619,000 | 4,098 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $407,000 | 6,095 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 5,685 |
| 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 | $8,719,000 | 9,563 |
| 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 |