Home > Western Bank > Securities
Western Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $45,021,000 | 2,632 |
| U.S. Government securities | $34,893,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,893,000 | 2,428 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,166 |
| Other domestic debt securities | $1,432,000 | 2,051 |
| 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 | $1,432,000 | 1,666 |
| 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 | $36,739,000 | 1,227 |
| Mortgage-backed securities | $5,880,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,128 |
| Issued or guaranteed by U.S. | $996,000 | 5,114 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,884,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,389 |
| 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) | $45,021,000 | 2,239 |
| Total debt securities | $45,021,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $48,293,000 | 2,474 |
| U.S. Government securities | $37,992,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,992,000 | 2,239 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,137 |
| Other domestic debt securities | $1,449,000 | 2,063 |
| 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 | $1,449,000 | 1,704 |
| 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 | $30,294,000 | 1,438 |
| Mortgage-backed securities | $6,202,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,071,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,364 |
| 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) | $48,293,000 | 2,101 |
| Total debt securities | $48,293,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,913,000 | 2,449 |
| U.S. Government securities | $39,086,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,086,000 | 2,222 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,030 |
| Other domestic debt securities | $1,455,000 | 2,147 |
| 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 | $1,455,000 | 1,794 |
| 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 | $24,857,000 | 1,675 |
| Mortgage-backed securities | $6,435,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,254,000 | 5,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,181,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,372 |
| 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) | $49,913,000 | 2,076 |
| Total debt securities | $49,913,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,964,000 | 2,453 |
| U.S. Government securities | $38,352,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,352,000 | 2,241 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,931 |
| Other domestic debt securities | $1,491,000 | 2,221 |
| 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 | $1,491,000 | 1,873 |
| 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 | $25,433,000 | 1,642 |
| Mortgage-backed securities | $6,975,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,895 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,475,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,371 |
| 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) | $49,964,000 | 2,088 |
| Total debt securities | $49,964,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,241,000 | 2,119 |
| U.S. Government securities | $48,046,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,046,000 | 1,897 |
| Securities issued by states & political subdivisions | $10,170,000 | 1,918 |
| Other domestic debt securities | $2,025,000 | 2,012 |
| 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 | $2,025,000 | 1,742 |
| 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 | $28,525,000 | 1,456 |
| Mortgage-backed securities | $6,586,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,798 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,931,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,506 |
| 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) | $60,241,000 | 1,779 |
| Total debt securities | $60,241,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $41,407,000 | 2,848 |
| U.S. Government securities | $29,216,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,216,000 | 2,774 |
| Securities issued by states & political subdivisions | $10,156,000 | 1,923 |
| Other domestic debt securities | $2,035,000 | 2,105 |
| 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 | $2,035,000 | 1,832 |
| 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 | $19,771,000 | 1,897 |
| Mortgage-backed securities | $3,115,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,634 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,211,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,541 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,407,000 | 2,445 |
| Total debt securities | $41,407,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,627,000 | 2,783 |
| U.S. Government securities | $28,737,000 | 2,823 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,737,000 | 2,722 |
| Securities issued by states & political subdivisions | $10,822,000 | 1,781 |
| Other domestic debt securities | $2,068,000 | 2,152 |
| 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 | $2,068,000 | 1,874 |
| 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 | $20,409,000 | 1,822 |
| Mortgage-backed securities | $7,820,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,456,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,564 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,627,000 | 2,395 |
| Total debt securities | $41,627,000 | 2,707 |
| 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 | $43,342,000 | 2,652 |
| U.S. Government securities | $33,247,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,247,000 | 2,399 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,015 |
| Other domestic debt securities | $1,063,000 | 2,723 |
| 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 | $1,063,000 | 2,387 |
| 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 | $17,674,000 | 2,047 |
| Mortgage-backed securities | $12,655,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,665,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $9,665,000 | 1,194 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,342,000 | 2,277 |
| Total debt securities | $43,342,000 | 2,576 |
| 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 | $44,289,000 | 2,580 |
| U.S. Government securities | $34,748,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,748,000 | 2,309 |
| Securities issued by states & political subdivisions | $9,541,000 | 1,885 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 1,907 |
| Mortgage-backed securities | $15,076,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,855 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,430,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 1,080 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $44,289,000 | 2,186 |
| Total debt securities | $44,289,000 | 2,513 |
| 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 | $38,610,000 | 2,742 |
| U.S. Government securities | $28,633,000 | 2,638 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,633,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,730 |
| 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 | $12,664,000 | 2,525 |
| Mortgage-backed securities | $19,334,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,993,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,993,000 | 966 |
| 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) | $38,610,000 | 2,272 |
| Total debt securities | $38,610,000 | 2,672 |
| 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 | $26,911,000 | 3,741 |
| U.S. Government securities | $19,765,000 | 3,704 |
| U.S. Treasury securities | $102,000 | 4,044 |
| U.S. Government agency obligations | $19,663,000 | 3,447 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,218 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,971,000 | 3,187 |
| Mortgage-backed securities | $8,201,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,040,000 | 3,338 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,161,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,354 |
| 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) | $26,911,000 | 3,018 |
| Total debt securities | $26,704,000 | 3,657 |
| 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 | $18,984,000 | 5,018 |
| U.S. Government securities | $12,922,000 | 5,269 |
| U.S. Treasury securities | $102,000 | 5,274 |
| U.S. Government agency obligations | $12,820,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,624 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,970 |
| Mortgage-backed securities | $8,880,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,313 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,328,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,328,000 | 1,442 |
| 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) | $18,984,000 | 4,051 |
| Total debt securities | $18,792,000 | 4,940 |
| 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 | $19,967,000 | 4,845 |
| U.S. Government securities | $16,954,000 | 4,405 |
| U.S. Treasury securities | $3,137,000 | 2,992 |
| U.S. Government agency obligations | $13,817,000 | 4,344 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,082 |
| 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 | NA | NA |
| Equity securities | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,476 |
| Mortgage-backed securities | $9,789,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,254,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,616 |
| 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) | $19,967,000 | 3,800 |
| Total debt securities | $19,804,000 | 4,755 |
| 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 | $11,132,000 | 7,078 |
| U.S. Government securities | $11,132,000 | 6,081 |
| U.S. Treasury securities | $4,135,000 | 3,558 |
| U.S. Government agency obligations | $6,997,000 | 6,369 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | 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 | $6,638,000 | 3,843 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,132,000 | 5,418 |
| Total debt securities | $11,132,000 | 6,939 |
| 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 | $10,126,000 | 7,907 |
| U.S. Government securities | $10,126,000 | 6,971 |
| U.S. Treasury securities | $6,121,000 | 3,255 |
| U.S. Government agency obligations | $4,005,000 | 8,214 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | 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 | $5,645,000 | 4,301 |
| 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) | $10,126,000 | 5,966 |
| Total debt securities | $10,126,000 | 7,763 |
| 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 | $6,379,000 | 9,615 |
| U.S. Government securities | $6,379,000 | 8,894 |
| U.S. Treasury securities | $3,869,000 | 5,374 |
| U.S. Government agency obligations | $2,510,000 | 9,360 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,772,000 | 5,408 |
| 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) | $6,379,000 | 7,390 |
| Total debt securities | $6,379,000 | 9,511 |
| 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 | $6,435,000 | 10,184 |
| U.S. Government securities | $6,360,000 | 9,466 |
| U.S. Treasury securities | $6,360,000 | 4,760 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,320,000 | 4,566 |
| 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) | $6,435,000 | 7,213 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,435,000 | 10,074 |
| 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 | $5,899,000 | 10,848 |
| U.S. Government securities | $5,799,000 | 10,043 |
| U.S. Treasury securities | $5,799,000 | 5,200 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,794,000 | 4,208 |
| 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 | $5,899,000 | 10,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,321,000 | 9,869 |
| U.S. Government securities | $7,902,000 | 9,058 |
| U.S. Treasury securities | $7,902,000 | 4,265 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $419,000 | 7,977 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,296,000 | 3,112 |
| 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 | $8,321,000 | 9,749 |
| 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 |