Home > Western Bank & Trust > Securities
Western Bank & Trust, Securities
| 2003-06-30 | Rank | |
| Total securities | $16,489,000 | 5,227 |
| U.S. Government securities | $15,307,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,307,000 | 4,273 |
| Securities issued by states & political subdivisions | $185,000 | 6,422 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $997,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,385 |
| Mortgage-backed securities | $5,725,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $163,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,666 |
| 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) | $15,492,000 | 1,081 |
| Available-for-sale securities (fair market value) | $997,000 | 8,055 |
| Total debt securities | $15,492,000 | 5,290 |
| 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 | $18,147,000 | 4,946 |
| U.S. Government securities | $16,968,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,968,000 | 3,992 |
| Securities issued by states & political subdivisions | $185,000 | 6,409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $994,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,358 |
| Mortgage-backed securities | $7,379,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,831 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $191,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,739 |
| 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) | $17,153,000 | 1,034 |
| Available-for-sale securities (fair market value) | $994,000 | 8,099 |
| Total debt securities | $17,153,000 | 5,028 |
| 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 | $25,512,000 | 3,945 |
| U.S. Government securities | $24,333,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,333,000 | 3,038 |
| Securities issued by states & political subdivisions | $185,000 | 6,425 |
| 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 | $994,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 3,381 |
| Mortgage-backed securities | $8,738,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $221,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,753 |
| 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) | $24,518,000 | 798 |
| Available-for-sale securities (fair market value) | $994,000 | 8,118 |
| Total debt securities | $24,518,000 | 3,975 |
| 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 | $30,393,000 | 3,307 |
| U.S. Government securities | $29,055,000 | 2,608 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,055,000 | 2,467 |
| Securities issued by states & political subdivisions | $365,000 | 6,164 |
| 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 | $973,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 3,099 |
| Mortgage-backed securities | $13,550,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $13,200,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,200,000 | 1,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $350,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,722 |
| 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) | $29,420,000 | 674 |
| Available-for-sale securities (fair market value) | $973,000 | 8,274 |
| Total debt securities | $29,420,000 | 3,332 |
| 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 | $38,991,000 | 2,754 |
| U.S. Government securities | $37,181,000 | 2,153 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $36,182,000 | 2,048 |
| Securities issued by states & political subdivisions | $365,000 | 6,329 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,445,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,863 |
| Mortgage-backed securities | $8,594,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 1,986 |
| Issued or guaranteed by U.S. | $8,118,000 | 1,970 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $476,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,213 |
| 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) | $37,546,000 | 675 |
| Available-for-sale securities (fair market value) | $1,445,000 | 8,362 |
| Total debt securities | $37,546,000 | 2,755 |
| 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 | $30,610,000 | 3,521 |
| U.S. Government securities | $28,643,000 | 2,869 |
| U.S. Treasury securities | $1,993,000 | 2,801 |
| U.S. Government agency obligations | $26,650,000 | 2,752 |
| Securities issued by states & political subdivisions | $572,000 | 6,268 |
| 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 | $1,395,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 4,000 |
| Mortgage-backed securities | $7,544,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 2,342 |
| Issued or guaranteed by U.S. | $6,955,000 | 2,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $589,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,253 |
| 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) | $29,215,000 | 905 |
| Available-for-sale securities (fair market value) | $1,395,000 | 8,625 |
| Total debt securities | $29,215,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,692,000 | 3,676 |
| U.S. Government securities | $27,709,000 | 3,035 |
| U.S. Treasury securities | $2,987,000 | 3,218 |
| U.S. Government agency obligations | $24,722,000 | 2,812 |
| Securities issued by states & political subdivisions | $575,000 | 6,437 |
| 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 | $1,408,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,647 |
| Mortgage-backed securities | $5,613,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $789,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,340 |
| 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) | $28,284,000 | 1,015 |
| Available-for-sale securities (fair market value) | $1,408,000 | 8,695 |
| Total debt securities | $28,284,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $983,000 | 720 |
| 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 | $25,355,000 | 4,159 |
| U.S. Government securities | $23,082,000 | 3,657 |
| U.S. Treasury securities | $4,983,000 | 3,255 |
| U.S. Government agency obligations | $18,099,000 | 3,483 |
| Securities issued by states & political subdivisions | $898,000 | 6,001 |
| 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 | $1,375,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $884,000 | 7,717 |
| Mortgage-backed securities | $1,490,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $532,000 | 6,094 |
| Issued or guaranteed by U.S. | $532,000 | 6,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $958,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,362 |
| 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) | $23,980,000 | 1,446 |
| Available-for-sale securities (fair market value) | $1,375,000 | 9,020 |
| Total debt securities | $23,980,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $1,954,000 | 790 |
| 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 | $19,099,000 | 5,477 |
| U.S. Government securities | $16,563,000 | 5,087 |
| U.S. Treasury securities | $6,013,000 | 3,315 |
| U.S. Government agency obligations | $10,550,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,202,000 | 5,780 |
| 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 | $1,334,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 8,447 |
| Mortgage-backed securities | $2,046,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $878,000 | 6,010 |
| Issued or guaranteed by U.S. | $878,000 | 5,995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,168,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 3,511 |
| 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) | $17,765,000 | 2,089 |
| Available-for-sale securities (fair market value) | $1,334,000 | 9,357 |
| Total debt securities | $17,765,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,000 |
| Fair value | $1,940,000 | 1,140 |
| 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 | $25,065,000 | 4,694 |
| U.S. Government securities | $22,019,000 | 4,308 |
| U.S. Treasury securities | $8,023,000 | 3,259 |
| U.S. Government agency obligations | $13,996,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,724,000 | 5,230 |
| 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 | $1,322,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 9,333 |
| Mortgage-backed securities | $2,505,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,994 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,444,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 3,698 |
| 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) | $22,748,000 | 1,796 |
| Available-for-sale securities (fair market value) | $2,317,000 | 9,255 |
| Total debt securities | $23,743,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,938,000 | 1,769 |
| 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 | $33,609,000 | 3,872 |
| U.S. Government securities | $30,481,000 | 3,406 |
| U.S. Treasury securities | $14,078,000 | 2,490 |
| U.S. Government agency obligations | $16,403,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,873,000 | 5,376 |
| 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 | $1,255,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 9,684 |
| Mortgage-backed securities | $2,916,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 6,075 |
| Issued or guaranteed by U.S. | $1,235,000 | 6,052 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,681,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 3,730 |
| 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) | $30,403,000 | 2,398 |
| Available-for-sale securities (fair market value) | $3,206,000 | 7,977 |
| Total debt securities | $32,354,000 | 3,924 |
| 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 | $31,753,000 | 4,281 |
| U.S. Government securities | $30,088,000 | 3,581 |
| U.S. Treasury securities | $14,232,000 | 2,561 |
| U.S. Government agency obligations | $15,856,000 | 3,986 |
| Securities issued by states & political subdivisions | $1,460,000 | 6,069 |
| 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 | $205,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,000 | 10,382 |
| Mortgage-backed securities | $3,857,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,967,000 | 5,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,890,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 3,989 |
| 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 | $31,548,000 | 4,191 |
| 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 | $37,080,000 | 3,692 |
| U.S. Government securities | $35,626,000 | 3,025 |
| U.S. Treasury securities | $22,475,000 | 1,658 |
| U.S. Government agency obligations | $13,151,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,276,000 | 6,067 |
| 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 | $178,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,000 | 10,445 |
| Mortgage-backed securities | $4,150,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 4,369 |
| Issued or guaranteed by U.S. | $4,150,000 | 4,315 |
| 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 | $36,902,000 | 3,637 |
| 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 |