Home > The First Western Bank Custer > Securities
The First Western Bank Custer, Securities
| 2006-06-30 | Rank | |
| Total securities | $15,510,000 | 5,243 |
| U.S. Government securities | $4,940,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,940,000 | 6,780 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,099 |
| Other domestic debt securities | $1,364,000 | 1,793 |
| 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 | $1,364,000 | 1,287 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,912,000 | 3,094 |
| Mortgage-backed securities | $1,153,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,878 |
| Issued or guaranteed by U.S. | $973,000 | 4,855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $180,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,869 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,510,000 | 4,590 |
| Total debt securities | $15,510,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,323 |
| Fair value | $2,779,000 | 1,318 |
| 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 | $16,083,000 | 5,200 |
| U.S. Government securities | $5,081,000 | 6,900 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,081,000 | 6,756 |
| Securities issued by states & political subdivisions | $9,704,000 | 1,998 |
| Other domestic debt securities | $1,298,000 | 1,851 |
| 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 | $1,298,000 | 1,358 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,631,000 | 2,840 |
| Mortgage-backed securities | $1,251,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $199,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,853 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,083,000 | 4,562 |
| Total debt securities | $16,083,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,346 |
| Fair value | $2,811,000 | 1,341 |
| 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 | $18,620,000 | 4,829 |
| U.S. Government securities | $6,168,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,168,000 | 6,456 |
| Securities issued by states & political subdivisions | $11,145,000 | 1,772 |
| Other domestic debt securities | $1,307,000 | 1,916 |
| 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 | $1,307,000 | 1,432 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,204,000 | 2,506 |
| Mortgage-backed securities | $1,349,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,799 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $213,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,862 |
| 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) | $18,620,000 | 4,173 |
| Total debt securities | $18,620,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,355 |
| Fair value | $2,800,000 | 1,357 |
| 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 | $20,820,000 | 4,506 |
| U.S. Government securities | $7,321,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,321,000 | 6,119 |
| Securities issued by states & political subdivisions | $11,495,000 | 1,701 |
| Other domestic debt securities | $2,004,000 | 1,658 |
| 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 | $2,004,000 | 1,237 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,659,000 | 2,131 |
| Mortgage-backed securities | $1,485,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $235,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,847 |
| 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) | $20,820,000 | 3,890 |
| Total debt securities | $20,820,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,321 |
| Fair value | $2,808,000 | 1,323 |
| 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 | $22,961,000 | 4,254 |
| U.S. Government securities | $7,518,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,518,000 | 6,122 |
| Securities issued by states & political subdivisions | $13,426,000 | 1,472 |
| Other domestic debt securities | $2,017,000 | 1,673 |
| 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 | $2,017,000 | 1,264 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,725,000 | 1,871 |
| Mortgage-backed securities | $1,678,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $276,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,839 |
| 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) | $22,961,000 | 3,693 |
| Total debt securities | $22,961,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,322 |
| Fair value | $2,810,000 | 1,322 |
| 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 | $24,968,000 | 4,113 |
| U.S. Government securities | $8,675,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,675,000 | 5,880 |
| Securities issued by states & political subdivisions | $14,265,000 | 1,379 |
| Other domestic debt securities | $2,028,000 | 1,718 |
| 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 | $2,028,000 | 1,333 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,783,000 | 1,758 |
| Mortgage-backed securities | $1,880,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $317,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,866 |
| 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) | $24,968,000 | 3,564 |
| Total debt securities | $24,968,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,310 |
| Fair value | $2,775,000 | 1,312 |
| 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 | $29,837,000 | 3,646 |
| U.S. Government securities | $10,420,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,420,000 | 5,443 |
| Securities issued by states & political subdivisions | $14,667,000 | 1,352 |
| Other domestic debt securities | $4,750,000 | 1,187 |
| 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 | $4,750,000 | 864 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,113,000 | 2,675 |
| Mortgage-backed securities | $2,073,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,627 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $365,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,866 |
| 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) | $29,837,000 | 3,151 |
| Total debt securities | $29,837,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $4,349,000 | 949 |
| Fair value | $4,297,000 | 949 |
| 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 | $29,079,000 | 3,708 |
| U.S. Government securities | $12,060,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,060,000 | 5,090 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,621 |
| Other domestic debt securities | $4,817,000 | 1,179 |
| 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 | $4,817,000 | 879 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,565,000 | 2,586 |
| Mortgage-backed securities | $2,430,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $504,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,748 |
| 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) | $29,079,000 | 3,203 |
| Total debt securities | $29,079,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 780 |
| Fair value | $5,304,000 | 781 |
| 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 | $24,235,000 | 4,257 |
| U.S. Government securities | $11,615,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,615,000 | 5,249 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,348 |
| Other domestic debt securities | $4,852,000 | 1,223 |
| 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 | $4,852,000 | 916 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,665,000 | 4,070 |
| Mortgage-backed securities | $2,945,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $754,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,643 |
| 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) | $24,235,000 | 3,687 |
| Total debt securities | $24,235,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 866 |
| Fair value | $4,696,000 | 867 |
| 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 | $25,277,000 | 4,126 |
| U.S. Government securities | $14,385,000 | 4,770 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,385,000 | 4,633 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,524 |
| Other domestic debt securities | $3,817,000 | 1,464 |
| 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 | $3,817,000 | 1,128 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,671 |
| Mortgage-backed securities | $4,149,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,268 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,485,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,293 |
| 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) | $25,277,000 | 3,589 |
| Total debt securities | $25,277,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 734 |
| Fair value | $4,849,000 | 736 |
| 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 | $23,497,000 | 4,382 |
| U.S. Government securities | $14,090,000 | 4,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,090,000 | 4,710 |
| Securities issued by states & political subdivisions | $6,547,000 | 2,656 |
| Other domestic debt securities | $2,860,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,778,000 | 1,471 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,530,000 | 3,473 |
| Mortgage-backed securities | $4,941,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,106 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,966,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,192 |
| 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) | $23,497,000 | 3,797 |
| Total debt securities | $23,497,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 795 |
| Fair value | $3,769,000 | 800 |
| 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 | $24,763,000 | 4,173 |
| U.S. Government securities | $14,144,000 | 4,696 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,144,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,748 |
| Other domestic debt securities | $4,488,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $251,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,441,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,796,000 | 1,555 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,301,000 | 3,219 |
| Mortgage-backed securities | $6,601,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,884 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,069,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,947 |
| Privately issued | $251,000 | 785 |
| 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) | $24,763,000 | 3,593 |
| Total debt securities | $24,763,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $2,846,000 | 862 |
| Fair value | $2,742,000 | 869 |
| 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 | $15,017,000 | 5,481 |
| U.S. Government securities | $8,189,000 | 6,060 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,189,000 | 5,878 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,075 |
| Other domestic debt securities | $1,943,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $354,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $428,000 | 333 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 2,284 |
| 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 | $8,388,000 | 3,393 |
| Mortgage-backed securities | $8,543,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,857,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,909 |
| Privately issued | $354,000 | 780 |
| 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) | $15,017,000 | 4,780 |
| Total debt securities | $15,017,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,817,000 | 4,535 |
| U.S. Government securities | $12,320,000 | 5,028 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,320,000 | 4,847 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,587 |
| Other domestic debt securities | $2,210,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $435,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $626,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 2,319 |
| 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 | $10,749,000 | 2,936 |
| Mortgage-backed securities | $12,253,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,165 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,407,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,548 |
| Privately issued | $435,000 | 787 |
| 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) | $20,817,000 | 3,920 |
| Total debt securities | $20,817,000 | 4,441 |
| 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 | $23,186,000 | 4,209 |
| U.S. Government securities | $14,199,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,199,000 | 4,450 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,511 |
| Other domestic debt securities | $2,463,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $640,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,321,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,945 |
| 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 | $11,918,000 | 2,736 |
| Mortgage-backed securities | $14,331,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,873 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,472,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,832,000 | 1,463 |
| Privately issued | $640,000 | 735 |
| 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) | $23,186,000 | 3,612 |
| Total debt securities | $23,186,000 | 4,127 |
| 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 | $18,188,000 | 4,809 |
| U.S. Government securities | $11,958,000 | 5,017 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,958,000 | 4,813 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,474 |
| 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 | $8,134,000 | 3,385 |
| Mortgage-backed securities | $7,898,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,925 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,131,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,505 |
| 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) | $18,188,000 | 4,093 |
| Total debt securities | $18,188,000 | 4,720 |
| 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 | $15,275,000 | 5,513 |
| U.S. Government securities | $9,157,000 | 6,124 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,157,000 | 5,776 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,005 |
| Other domestic debt securities | $1,471,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 6,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 3,100 |
| Mortgage-backed securities | $9,614,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,384,000 | 2,823 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,230,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,618 |
| Privately issued | $1,471,000 | 572 |
| 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) | $15,275,000 | 4,547 |
| Total debt securities | $15,099,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,134,000 | 5,773 |
| U.S. Government securities | $10,153,000 | 6,052 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,153,000 | 5,543 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,413 |
| Other domestic debt securities | $939,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $444,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 6,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,008 |
| Mortgage-backed securities | $9,099,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,050 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,883,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,590 |
| Privately issued | $444,000 | 845 |
| 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) | $15,134,000 | 4,736 |
| Total debt securities | $14,979,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,552,000 | 5,475 |
| U.S. Government securities | $11,806,000 | 5,575 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $11,303,000 | 4,922 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,356 |
| Other domestic debt securities | $532,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 2,662 |
| Mortgage-backed securities | $9,773,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,728 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,636,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,611,000 | 1,421 |
| Privately issued | $25,000 | 1,277 |
| 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) | $16,552,000 | 4,351 |
| Total debt securities | $16,418,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,106,000 | 5,972 |
| U.S. Government securities | $10,584,000 | 6,280 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $9,085,000 | 5,551 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,584 |
| Other domestic debt securities | $1,164,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,302,000 | 2,811 |
| Mortgage-backed securities | $7,574,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,293,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 2,060 |
| Privately issued | $35,000 | 1,237 |
| 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) | $15,106,000 | 4,468 |
| Total debt securities | $15,106,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,521,000 | 6,556 |
| U.S. Government securities | $10,631,000 | 6,776 |
| U.S. Treasury securities | $1,989,000 | 6,099 |
| U.S. Government agency obligations | $8,642,000 | 5,972 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,872 |
| Other domestic debt securities | $805,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $761,000 | 1,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,121,000 | 3,147 |
| Mortgage-backed securities | $7,090,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,069,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,448 |
| Privately issued | $44,000 | 1,506 |
| 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) | $14,521,000 | 4,807 |
| Total debt securities | $14,521,000 | 6,424 |
| 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 | $16,154,000 | 6,400 |
| U.S. Government securities | $12,546,000 | 6,399 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $10,550,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,531 |
| Other domestic debt securities | $1,249,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 2,236 |
| Foreign debt securities | NA | NA |
| 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 | $9,304,000 | 3,107 |
| Mortgage-backed securities | $9,465,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,736 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,628,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 2,045 |
| Privately issued | $562,000 | 869 |
| 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) | $16,154,000 | 4,657 |
| Total debt securities | $16,154,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,450,000 | 7,000 |
| U.S. Government securities | $11,837,000 | 7,026 |
| U.S. Treasury securities | $2,352,000 | 7,839 |
| U.S. Government agency obligations | $9,485,000 | 5,561 |
| Securities issued by states & political subdivisions | $1,917,000 | 5,311 |
| Other domestic debt securities | $1,696,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 1,749 |
| Foreign debt securities | NA | NA |
| 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 | $6,947,000 | 3,896 |
| Mortgage-backed securities | $9,551,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,788,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 2,017 |
| Privately issued | $66,000 | 2,022 |
| 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) | $8,012,000 | 6,486 |
| Available-for-sale securities (fair market value) | $7,438,000 | 5,685 |
| Total debt securities | $15,450,000 | 6,886 |
| 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 | $13,868,000 | 7,758 |
| U.S. Government securities | $11,295,000 | 7,495 |
| U.S. Treasury securities | $2,503,000 | 7,905 |
| U.S. Government agency obligations | $8,792,000 | 6,036 |
| Securities issued by states & political subdivisions | $1,097,000 | 6,626 |
| Other domestic debt securities | $1,476,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $130,000 | 2,586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 2,226 |
| Foreign debt securities | NA | NA |
| 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 | $5,767,000 | 4,220 |
| Mortgage-backed securities | $8,922,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,582 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,459,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 3,061 |
| Privately issued | $130,000 | 2,177 |
| 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 | $13,868,000 | 7,599 |
| 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 | $14,213,000 | 7,599 |
| U.S. Government securities | $12,295,000 | 7,136 |
| U.S. Treasury securities | $1,807,000 | 9,072 |
| U.S. Government agency obligations | $10,488,000 | 5,355 |
| Securities issued by states & political subdivisions | $380,000 | 8,071 |
| Other domestic debt securities | $1,538,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $184,000 | 3,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,354,000 | 2,524 |
| Foreign debt securities | NA | NA |
| 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 | $5,766,000 | 4,115 |
| Mortgage-backed securities | $10,607,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,841 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,791 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,325,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 2,353 |
| Privately issued | $184,000 | 2,675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,213,000 | 7,474 |
| 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 |