Home > Great Western Bank > Securities
Great Western Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $132,539,000 | 924 |
| U.S. Government securities | $119,752,000 | 736 |
| U.S. Treasury securities | $16,393,000 | 199 |
| U.S. Government agency obligations | $103,359,000 | 826 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,329 |
| Other domestic debt securities | $4,036,000 | 1,134 |
| 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 | $4,036,000 | 721 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $506,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,769,000 | 444 |
| Mortgage-backed securities | $51,262,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,262,000 | 654 |
| Issued or guaranteed by U.S. | $51,262,000 | 646 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,626 |
| Available-for-sale securities (fair market value) | $132,429,000 | 779 |
| Total debt securities | $132,033,000 | 907 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 748 |
| Fair value | $4,830,000 | 765 |
| 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 | $132,522,000 | 932 |
| U.S. Government securities | $119,362,000 | 761 |
| U.S. Treasury securities | $16,320,000 | 208 |
| U.S. Government agency obligations | $103,042,000 | 853 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,238 |
| Other domestic debt securities | $4,017,000 | 1,134 |
| 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 | $4,017,000 | 728 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $506,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,441,000 | 544 |
| Mortgage-backed securities | $42,985,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $42,951,000 | 765 |
| Issued or guaranteed by U.S. | $42,951,000 | 753 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,140 |
| 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) | $110,000 | 3,705 |
| Available-for-sale securities (fair market value) | $132,412,000 | 790 |
| Total debt securities | $132,016,000 | 912 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 815 |
| Fair value | $4,806,000 | 833 |
| 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 | $124,958,000 | 973 |
| U.S. Government securities | $111,079,000 | 816 |
| U.S. Treasury securities | $15,990,000 | 230 |
| U.S. Government agency obligations | $95,089,000 | 914 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,065 |
| Other domestic debt securities | $3,970,000 | 1,139 |
| 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 | $3,970,000 | 747 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $506,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,276,000 | 576 |
| Mortgage-backed securities | $32,958,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $32,889,000 | 928 |
| Issued or guaranteed by U.S. | $32,889,000 | 920 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,073 |
| 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) | $110,000 | 3,760 |
| Available-for-sale securities (fair market value) | $124,848,000 | 828 |
| Total debt securities | $124,452,000 | 961 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 882 |
| Fair value | $4,648,000 | 908 |
| 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 | $127,420,000 | 973 |
| U.S. Government securities | $113,749,000 | 806 |
| U.S. Treasury securities | $16,146,000 | 242 |
| U.S. Government agency obligations | $97,603,000 | 906 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,110 |
| Other domestic debt securities | $3,990,000 | 1,175 |
| 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 | $3,990,000 | 783 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $506,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,525,000 | 534 |
| Mortgage-backed securities | $33,105,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $33,000,000 | 932 |
| Issued or guaranteed by U.S. | $33,000,000 | 924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,002 |
| 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) | $110,000 | 3,825 |
| Available-for-sale securities (fair market value) | $127,310,000 | 818 |
| Total debt securities | $126,915,000 | 956 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 888 |
| Fair value | $4,719,000 | 916 |
| 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 | $129,272,000 | 955 |
| U.S. Government securities | $115,073,000 | 811 |
| U.S. Treasury securities | $16,245,000 | 245 |
| U.S. Government agency obligations | $98,828,000 | 902 |
| Securities issued by states & political subdivisions | $9,696,000 | 1,990 |
| Other domestic debt securities | $3,997,000 | 1,185 |
| 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 | $3,997,000 | 811 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $506,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,416,000 | 491 |
| Mortgage-backed securities | $31,179,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $31,037,000 | 985 |
| Issued or guaranteed by U.S. | $31,037,000 | 979 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $142,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,958 |
| 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) | $110,000 | 3,908 |
| Available-for-sale securities (fair market value) | $129,162,000 | 811 |
| Total debt securities | $128,766,000 | 947 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 901 |
| Fair value | $4,755,000 | 920 |
| 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 | $125,297,000 | 981 |
| U.S. Government securities | $109,736,000 | 831 |
| U.S. Treasury securities | $16,455,000 | 237 |
| U.S. Government agency obligations | $93,281,000 | 941 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,766 |
| Other domestic debt securities | $4,037,000 | 1,190 |
| 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 | $4,037,000 | 824 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $506,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,195,000 | 511 |
| Mortgage-backed securities | $22,921,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $22,744,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,744,000 | 1,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,927 |
| 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) | $110,000 | 3,970 |
| Available-for-sale securities (fair market value) | $125,187,000 | 826 |
| Total debt securities | $124,790,000 | 961 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 888 |
| Fair value | $4,836,000 | 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 | $119,172,000 | 1,037 |
| U.S. Government securities | $103,297,000 | 892 |
| U.S. Treasury securities | $16,539,000 | 238 |
| U.S. Government agency obligations | $86,758,000 | 1,009 |
| Securities issued by states & political subdivisions | $11,328,000 | 1,726 |
| Other domestic debt securities | $4,041,000 | 1,213 |
| 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 | $4,041,000 | 854 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $506,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,497,000 | 501 |
| Mortgage-backed securities | $16,131,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,674 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $210,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,931 |
| 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) | $110,000 | 4,016 |
| Available-for-sale securities (fair market value) | $119,062,000 | 870 |
| Total debt securities | $118,665,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 866 |
| Fair value | $4,853,000 | 885 |
| 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 | $111,378,000 | 1,134 |
| U.S. Government securities | $93,708,000 | 997 |
| U.S. Treasury securities | $16,205,000 | 256 |
| U.S. Government agency obligations | $77,503,000 | 1,142 |
| Securities issued by states & political subdivisions | $13,156,000 | 1,489 |
| Other domestic debt securities | $4,008,000 | 1,267 |
| 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 | $4,008,000 | 919 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $506,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,527,000 | 543 |
| Mortgage-backed securities | $3,613,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $240,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,954 |
| 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) | $110,000 | 4,087 |
| Available-for-sale securities (fair market value) | $111,268,000 | 965 |
| Total debt securities | $110,872,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 875 |
| Fair value | $4,698,000 | 900 |
| 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 | $111,066,000 | 1,162 |
| U.S. Government securities | $93,173,000 | 1,018 |
| U.S. Treasury securities | $16,598,000 | 259 |
| U.S. Government agency obligations | $76,575,000 | 1,173 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,485 |
| Other domestic debt securities | $4,094,000 | 1,271 |
| 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 | $4,094,000 | 931 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $506,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,146,000 | 556 |
| Mortgage-backed securities | $1,403,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,078 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $366,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,863 |
| 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) | $110,000 | 4,141 |
| Available-for-sale securities (fair market value) | $110,956,000 | 991 |
| Total debt securities | $110,559,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 845 |
| Fair value | $4,764,000 | 874 |
| 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 | $111,455,000 | 1,150 |
| U.S. Government securities | $93,110,000 | 1,014 |
| U.S. Treasury securities | $16,802,000 | 258 |
| U.S. Government agency obligations | $76,308,000 | 1,174 |
| Securities issued by states & political subdivisions | $13,706,000 | 1,433 |
| Other domestic debt securities | $4,133,000 | 1,277 |
| 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 | $4,133,000 | 956 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $506,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,526,000 | 529 |
| Mortgage-backed securities | $1,223,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,167 |
| 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) | $110,000 | 4,187 |
| Available-for-sale securities (fair market value) | $111,345,000 | 978 |
| Total debt securities | $110,949,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 859 |
| Fair value | $4,873,000 | 874 |
| 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 | $101,618,000 | 1,282 |
| U.S. Government securities | $83,326,000 | 1,142 |
| U.S. Treasury securities | $16,216,000 | 287 |
| U.S. Government agency obligations | $67,110,000 | 1,362 |
| Securities issued by states & political subdivisions | $13,751,000 | 1,416 |
| Other domestic debt securities | $4,035,000 | 1,325 |
| 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 | $4,035,000 | 1,007 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $506,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,274,000 | 611 |
| Mortgage-backed securities | $1,315,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $134,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,201 |
| 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) | $110,000 | 4,241 |
| Available-for-sale securities (fair market value) | $101,508,000 | 1,083 |
| Total debt securities | $101,110,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 850 |
| Fair value | $4,614,000 | 875 |
| 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 | $106,912,000 | 1,231 |
| U.S. Government securities | $87,705,000 | 1,079 |
| U.S. Treasury securities | $17,094,000 | 255 |
| U.S. Government agency obligations | $70,611,000 | 1,288 |
| Securities issued by states & political subdivisions | $14,485,000 | 1,354 |
| Other domestic debt securities | $4,216,000 | 1,393 |
| 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 | $4,216,000 | 1,065 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $506,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,246,000 | 584 |
| Mortgage-backed securities | $1,499,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,991 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $162,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,225 |
| 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) | $110,000 | 4,290 |
| Available-for-sale securities (fair market value) | $106,802,000 | 1,050 |
| Total debt securities | $106,406,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 722 |
| Fair value | $4,897,000 | 734 |
| 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 | $124,102,000 | 1,082 |
| U.S. Government securities | $104,990,000 | 950 |
| U.S. Treasury securities | $21,542,000 | 232 |
| U.S. Government agency obligations | $83,448,000 | 1,138 |
| Securities issued by states & political subdivisions | $14,476,000 | 1,360 |
| Other domestic debt securities | $4,130,000 | 1,410 |
| 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 | $4,130,000 | 1,158 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $506,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,189,000 | 591 |
| Mortgage-backed securities | $5,662,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $187,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,382 |
| 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) | $110,000 | 4,353 |
| Available-for-sale securities (fair market value) | $123,992,000 | 925 |
| Total debt securities | $123,595,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 650 |
| Fair value | $4,742,000 | 661 |
| 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 | $133,856,000 | 1,006 |
| U.S. Government securities | $114,407,000 | 864 |
| U.S. Treasury securities | $22,464,000 | 227 |
| U.S. Government agency obligations | $91,943,000 | 1,027 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,334 |
| Other domestic debt securities | $4,124,000 | 1,501 |
| 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 | $4,124,000 | 1,237 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $503,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,337,000 | 568 |
| Mortgage-backed securities | $6,207,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,162 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $311,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,276 |
| 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) | $110,000 | 4,395 |
| Available-for-sale securities (fair market value) | $133,746,000 | 862 |
| Total debt securities | $133,352,000 | 974 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 534 |
| Fair value | $4,788,000 | 540 |
| 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 | $133,682,000 | 977 |
| U.S. Government securities | $113,182,000 | 847 |
| U.S. Treasury securities | $24,579,000 | 214 |
| U.S. Government agency obligations | $88,603,000 | 1,020 |
| Securities issued by states & political subdivisions | $16,225,000 | 1,173 |
| Other domestic debt securities | $4,275,000 | 1,518 |
| 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 | $4,275,000 | 1,247 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,705,000 | 566 |
| Mortgage-backed securities | $13,741,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,477,000 | 2,085 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,264,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,694 |
| 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) | $110,000 | 4,425 |
| Available-for-sale securities (fair market value) | $133,572,000 | 838 |
| Total debt securities | $133,682,000 | 941 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 414 |
| Fair value | $4,989,000 | 418 |
| 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 | $139,146,000 | 937 |
| U.S. Government securities | $122,026,000 | 788 |
| U.S. Treasury securities | $23,977,000 | 226 |
| U.S. Government agency obligations | $98,049,000 | 925 |
| Securities issued by states & political subdivisions | $17,010,000 | 1,073 |
| Other domestic debt securities | $110,000 | 3,801 |
| 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 | $110,000 | 3,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,320,000 | 614 |
| Mortgage-backed securities | $33,912,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $29,984,000 | 1,112 |
| Issued or guaranteed by U.S. | $29,984,000 | 1,107 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,928,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,889 |
| 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) | $110,000 | 4,478 |
| Available-for-sale securities (fair market value) | $139,036,000 | 797 |
| Total debt securities | $139,146,000 | 900 |
| 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 | $122,331,000 | 1,020 |
| U.S. Government securities | $107,613,000 | 860 |
| U.S. Treasury securities | $4,572,000 | 764 |
| U.S. Government agency obligations | $103,041,000 | 850 |
| Securities issued by states & political subdivisions | $14,608,000 | 1,241 |
| Other domestic debt securities | $110,000 | 3,849 |
| 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 | $110,000 | 3,398 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,551,000 | 584 |
| Mortgage-backed securities | $51,718,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $44,151,000 | 796 |
| Issued or guaranteed by U.S. | $44,151,000 | 790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,567,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,371 |
| 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) | $110,000 | 4,566 |
| Available-for-sale securities (fair market value) | $122,221,000 | 876 |
| Total debt securities | $122,331,000 | 974 |
| 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 | $108,116,000 | 1,047 |
| U.S. Government securities | $101,927,000 | 804 |
| U.S. Treasury securities | $16,871,000 | 298 |
| U.S. Government agency obligations | $85,056,000 | 895 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,487 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,847,000 | 560 |
| Mortgage-backed securities | $58,205,000 | 843 |
| Certificates of participation in pools of residential mortgages | $36,965,000 | 803 |
| Issued or guaranteed by U.S. | $36,965,000 | 796 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,240,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $21,240,000 | 731 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $108,116,000 | 888 |
| Total debt securities | $108,116,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $539,000 | 506 |
| Fair value | $507,000 | 545 |
| 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 | $108,810,000 | 1,027 |
| U.S. Government securities | $100,667,000 | 832 |
| U.S. Treasury securities | $20,688,000 | 335 |
| U.S. Government agency obligations | $79,979,000 | 964 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,440 |
| 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 | $2,021,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,279,000 | 424 |
| Mortgage-backed securities | $37,936,000 | 969 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 1,433 |
| Issued or guaranteed by U.S. | $13,359,000 | 1,418 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,577,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $24,577,000 | 530 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $108,810,000 | 798 |
| Total debt securities | $106,789,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $857,000 | 452 |
| Fair value | $802,000 | 456 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $107,816,000 | 1,063 |
| U.S. Government securities | $100,724,000 | 879 |
| U.S. Treasury securities | $21,383,000 | 440 |
| U.S. Government agency obligations | $79,341,000 | 985 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,777 |
| 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 | $1,662,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,458,000 | 465 |
| Mortgage-backed securities | $32,952,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $14,531,000 | 1,445 |
| Issued or guaranteed by U.S. | $14,531,000 | 1,431 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,421,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,421,000 | 698 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $107,816,000 | 828 |
| Total debt securities | $106,154,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $936,000 | 584 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $96,260,000 | 1,207 |
| U.S. Government securities | $88,677,000 | 1,006 |
| U.S. Treasury securities | $21,704,000 | 630 |
| U.S. Government agency obligations | $66,973,000 | 1,131 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,561 |
| 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 | $1,433,000 | 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 | $83,007,000 | 451 |
| Mortgage-backed securities | $11,199,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,146,000 | 2,897 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,053,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,497 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $96,260,000 | 902 |
| Total debt securities | $94,827,000 | 1,181 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $50,520,000 | 2,250 |
| U.S. Government securities | $46,929,000 | 1,935 |
| U.S. Treasury securities | $15,787,000 | 1,177 |
| U.S. Government agency obligations | $31,142,000 | 2,218 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,179 |
| 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 | $1,089,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,442,000 | 809 |
| Mortgage-backed securities | $3,004,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,993,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,606 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,520,000 | 1,585 |
| Total debt securities | $49,431,000 | 2,240 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $44,987,000 | 2,692 |
| U.S. Government securities | $41,967,000 | 2,312 |
| U.S. Treasury securities | $14,135,000 | 1,628 |
| U.S. Government agency obligations | $27,832,000 | 2,549 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,760 |
| 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 | $997,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,984,000 | 917 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,987,000 | 1,830 |
| Total debt securities | $43,990,000 | 2,677 |
| 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 | $42,414,000 | 2,975 |
| U.S. Government securities | $41,174,000 | 2,454 |
| U.S. Treasury securities | $17,749,000 | 1,611 |
| U.S. Government agency obligations | $23,425,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,240,000 | 5,941 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,704,000 | 1,621 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,414,000 | 1,997 |
| Total debt securities | $42,414,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $31,960,000 | 4,060 |
| U.S. Government securities | $30,580,000 | 3,392 |
| U.S. Treasury securities | $14,600,000 | 2,423 |
| U.S. Government agency obligations | $15,980,000 | 3,829 |
| Securities issued by states & political subdivisions | $1,380,000 | 6,014 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,555,000 | 1,416 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $28,667,000 | 2,539 |
| Available-for-sale securities (fair market value) | $3,293,000 | 7,926 |
| Total debt securities | $31,960,000 | 3,961 |
| 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 | $34,239,000 | 4,002 |
| U.S. Government securities | $33,439,000 | 3,267 |
| U.S. Treasury securities | $13,303,000 | 2,712 |
| U.S. Government agency obligations | $20,136,000 | 3,291 |
| Securities issued by states & political subdivisions | $800,000 | 7,216 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,551,000 | 1,668 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $34,239,000 | 3,901 |
| 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 | $32,996,000 | 4,111 |
| U.S. Government securities | $32,976,000 | 3,279 |
| U.S. Treasury securities | $12,764,000 | 2,880 |
| U.S. Government agency obligations | $20,212,000 | 3,218 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 1,762 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,996,000 | 4,022 |
| 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 |