Home > Western Financial Bank > Securities
Western Financial Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $3,215,921,000 | 75 |
| U.S. Government securities | $2,621,241,000 | 70 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,621,241,000 | 66 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $54,144,000 | 283 |
| Privately issued residential mortgage-backed securities | $45,258,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,886,000 | 485 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,536,000 | 5 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,666,499,000 | 65 |
| Certificates of participation in pools of residential mortgages | $2,610,814,000 | 35 |
| Issued or guaranteed by U.S. | $2,609,436,000 | 33 |
| Privately issued | $1,378,000 | 108 |
| Collaterized mortgage obligations | $55,685,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $11,805,000 | 768 |
| Privately issued | $43,880,000 | 185 |
| 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) | $468,349,000 | 59 |
| Available-for-sale securities (fair market value) | $2,747,572,000 | 72 |
| Total debt securities | $2,675,385,000 | 94 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $3,237,109,000 | 74 |
| U.S. Government securities | $2,637,178,000 | 67 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,637,178,000 | 64 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $55,151,000 | 278 |
| Privately issued residential mortgage-backed securities | $48,615,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,536,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,780,000 | 5 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,635,946,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,575,585,000 | 34 |
| Issued or guaranteed by U.S. | $2,574,161,000 | 33 |
| Privately issued | $1,424,000 | 110 |
| Collaterized mortgage obligations | $60,361,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $13,170,000 | 740 |
| Privately issued | $47,191,000 | 174 |
| 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) | $436,178,000 | 63 |
| Available-for-sale securities (fair market value) | $2,800,931,000 | 71 |
| Total debt securities | $2,692,329,000 | 90 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,181,271,000 | 76 |
| U.S. Government securities | $2,639,700,000 | 71 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,639,700,000 | 68 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $59,777,000 | 264 |
| Privately issued residential mortgage-backed securities | $53,276,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,501,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,794,000 | 6 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,643,223,000 | 65 |
| Certificates of participation in pools of residential mortgages | $2,577,900,000 | 35 |
| Issued or guaranteed by U.S. | $2,576,430,000 | 33 |
| Privately issued | $1,470,000 | 105 |
| Collaterized mortgage obligations | $65,323,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $13,517,000 | 759 |
| Privately issued | $51,806,000 | 167 |
| 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) | $357,639,000 | 73 |
| Available-for-sale securities (fair market value) | $2,823,632,000 | 73 |
| Total debt securities | $2,699,477,000 | 90 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $3,411,886,000 | 76 |
| U.S. Government securities | $2,626,689,000 | 72 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,626,689,000 | 68 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $64,330,000 | 249 |
| Privately issued residential mortgage-backed securities | $57,559,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,771,000 | 665 |
| Foreign debt securities | NA | NA |
| Equity securities | $720,867,000 | 6 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,634,576,000 | 69 |
| Certificates of participation in pools of residential mortgages | $2,564,913,000 | 36 |
| Issued or guaranteed by U.S. | $2,563,396,000 | 34 |
| Privately issued | $1,517,000 | 98 |
| Collaterized mortgage obligations | $69,663,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $13,621,000 | 764 |
| Privately issued | $56,042,000 | 157 |
| 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) | $642,356,000 | 50 |
| Available-for-sale securities (fair market value) | $2,769,530,000 | 76 |
| Total debt securities | $2,691,019,000 | 94 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $3,073,293,000 | 85 |
| U.S. Government securities | $2,636,714,000 | 76 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,636,714,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $69,236,000 | 245 |
| Privately issued residential mortgage-backed securities | $62,817,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,419,000 | 721 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,343,000 | 8 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,649,758,000 | 66 |
| Certificates of participation in pools of residential mortgages | $2,573,664,000 | 37 |
| Issued or guaranteed by U.S. | $2,572,099,000 | 35 |
| Privately issued | $1,565,000 | 94 |
| Collaterized mortgage obligations | $76,094,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $14,842,000 | 739 |
| Privately issued | $61,252,000 | 148 |
| 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) | $303,724,000 | 88 |
| Available-for-sale securities (fair market value) | $2,769,569,000 | 80 |
| Total debt securities | $2,705,950,000 | 97 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $3,061,540,000 | 80 |
| U.S. Government securities | $2,651,200,000 | 73 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,651,200,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $75,777,000 | 234 |
| Privately issued residential mortgage-backed securities | $69,184,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,593,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,563,000 | 9 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,670,345,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,587,578,000 | 36 |
| Issued or guaranteed by U.S. | $2,585,962,000 | 34 |
| Privately issued | $1,616,000 | 92 |
| Collaterized mortgage obligations | $82,767,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $15,199,000 | 730 |
| Privately issued | $67,568,000 | 136 |
| 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) | $283,822,000 | 93 |
| Available-for-sale securities (fair market value) | $2,777,718,000 | 76 |
| Total debt securities | $2,726,977,000 | 91 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $3,191,910,000 | 82 |
| U.S. Government securities | $2,651,311,000 | 78 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,651,311,000 | 73 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $227,452,000 | 127 |
| Privately issued residential mortgage-backed securities | $78,269,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,183,000 | 53 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,147,000 | 10 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,679,674,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,587,663,000 | 38 |
| Issued or guaranteed by U.S. | $2,585,995,000 | 36 |
| Privately issued | $1,668,000 | 94 |
| Collaterized mortgage obligations | $92,011,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $15,410,000 | 726 |
| Privately issued | $76,601,000 | 123 |
| 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) | $379,146,000 | 69 |
| Available-for-sale securities (fair market value) | $2,812,764,000 | 79 |
| Total debt securities | $2,878,763,000 | 89 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $3,172,874,000 | 80 |
| U.S. Government securities | $2,644,976,000 | 76 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,644,976,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $241,335,000 | 124 |
| Privately issued residential mortgage-backed securities | $92,271,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,064,000 | 58 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,563,000 | 12 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,686,505,000 | 64 |
| Certificates of participation in pools of residential mortgages | $2,575,921,000 | 38 |
| Issued or guaranteed by U.S. | $2,574,200,000 | 35 |
| Privately issued | $1,721,000 | 100 |
| Collaterized mortgage obligations | $110,584,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $20,034,000 | 641 |
| Privately issued | $90,550,000 | 119 |
| 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) | $344,731,000 | 68 |
| Available-for-sale securities (fair market value) | $2,828,143,000 | 74 |
| Total debt securities | $2,886,311,000 | 86 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $3,337,641,000 | 75 |
| U.S. Government securities | $2,750,515,000 | 71 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,750,515,000 | 67 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $298,221,000 | 85 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,447,000 | 28 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,905,000 | 9 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,701,797,000 | 59 |
| Certificates of participation in pools of residential mortgages | $2,575,983,000 | 35 |
| Issued or guaranteed by U.S. | $2,574,209,000 | 32 |
| Privately issued | $1,774,000 | 110 |
| Collaterized mortgage obligations | $125,814,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $125,814,000 | 221 |
| Privately issued | NA | NA |
| 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) | $518,095,000 | 46 |
| Available-for-sale securities (fair market value) | $2,819,546,000 | 76 |
| Total debt securities | $3,048,736,000 | 80 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $3,098,063,000 | 78 |
| U.S. Government securities | $2,720,402,000 | 73 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,720,402,000 | 67 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $165,926,000 | 126 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,095,000 | 56 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,735,000 | 19 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,671,436,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,524,793,000 | 35 |
| Issued or guaranteed by U.S. | $2,522,962,000 | 34 |
| Privately issued | $1,831,000 | 106 |
| Collaterized mortgage obligations | $146,643,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $146,643,000 | 202 |
| Privately issued | NA | NA |
| 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) | $368,993,000 | 60 |
| Available-for-sale securities (fair market value) | $2,729,070,000 | 79 |
| Total debt securities | $2,886,328,000 | 84 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,938,720,000 | 79 |
| U.S. Government securities | $2,705,359,000 | 66 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,705,359,000 | 63 |
| Securities issued by states & political subdivisions | $515,000 | 5,820 |
| Other domestic debt securities | $6,208,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,319,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,638,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,707,248,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,555,942,000 | 31 |
| Issued or guaranteed by U.S. | $2,554,053,000 | 29 |
| Privately issued | $1,889,000 | 103 |
| Collaterized mortgage obligations | $151,306,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $151,306,000 | 208 |
| Privately issued | NA | NA |
| 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) | $224,895,000 | 104 |
| Available-for-sale securities (fair market value) | $2,713,825,000 | 79 |
| Total debt securities | $2,712,082,000 | 86 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,791,872,000 | 85 |
| U.S. Government securities | $2,735,895,000 | 67 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,735,895,000 | 62 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,102 |
| Other domestic debt securities | $6,206,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,258,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,735,000 | 95 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,737,843,000 | 62 |
| Certificates of participation in pools of residential mortgages | $2,556,023,000 | 34 |
| Issued or guaranteed by U.S. | $2,554,075,000 | 30 |
| Privately issued | $1,948,000 | 103 |
| Collaterized mortgage obligations | $181,820,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $181,820,000 | 188 |
| Privately issued | NA | NA |
| 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) | $46,992,000 | 456 |
| Available-for-sale securities (fair market value) | $2,744,880,000 | 79 |
| Total debt securities | $2,743,137,000 | 86 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,660,107,000 | 89 |
| U.S. Government securities | $2,647,649,000 | 70 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,647,649,000 | 66 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,110 |
| Other domestic debt securities | $9,646,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,638,000 | 876 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,766,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,649,657,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,649,657,000 | 31 |
| Issued or guaranteed by U.S. | $2,647,649,000 | 28 |
| Privately issued | $2,008,000 | 98 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $2,660,082,000 | 80 |
| Total debt securities | $2,658,341,000 | 87 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,102,760,000 | 104 |
| U.S. Government securities | $2,089,954,000 | 78 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,089,954,000 | 74 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,692 |
| Other domestic debt securities | $6,938,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,668,000 | 1,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,318,000 | 736 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,092,224,000 | 70 |
| Certificates of participation in pools of residential mortgages | $2,092,224,000 | 40 |
| Issued or guaranteed by U.S. | $2,089,954,000 | 39 |
| Privately issued | $2,270,000 | 104 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-5,976,000 | 9,627 |
| Available-for-sale securities (fair market value) | $2,108,736,000 | 89 |
| Total debt securities | $2,098,442,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,298,479,000 | 85 |
| U.S. Government securities | $2,218,657,000 | 59 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,218,657,000 | 55 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,798 |
| Other domestic debt securities | $75,581,000 | 209 |
| Privately issued residential mortgage-backed securities | $2,564,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,017,000 | 146 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,011,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $303,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,221,221,000 | 59 |
| Certificates of participation in pools of residential mortgages | $2,221,221,000 | 30 |
| Issued or guaranteed by U.S. | $2,218,657,000 | 30 |
| Privately issued | $2,564,000 | 98 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $57,297,000 | 440 |
| Available-for-sale securities (fair market value) | $2,241,182,000 | 74 |
| Total debt securities | $2,295,771,000 | 85 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,561,232,000 | 132 |
| U.S. Government securities | $1,419,076,000 | 104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,419,076,000 | 94 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,071 |
| Other domestic debt securities | $139,887,000 | 149 |
| Privately issued residential mortgage-backed securities | $2,887,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000,000 | 86 |
| Foreign debt securities | NA | NA |
| Equity securities | $866,000 | 2,681 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $103,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,421,963,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,421,963,000 | 51 |
| Issued or guaranteed by U.S. | $1,419,076,000 | 48 |
| Privately issued | $2,887,000 | 96 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $127,611,000 | 224 |
| Available-for-sale securities (fair market value) | $1,433,621,000 | 113 |
| Total debt securities | $1,560,469,000 | 124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,069,925,000 | 155 |
| U.S. Government securities | $1,041,978,000 | 125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,041,978,000 | 112 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,161 |
| Other domestic debt securities | $25,806,000 | 425 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,889,000 | 328 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $92,000 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $969,242,000 | 114 |
| Certificates of participation in pools of residential mortgages | $969,242,000 | 74 |
| Issued or guaranteed by U.S. | $966,325,000 | 72 |
| Privately issued | $2,917,000 | 118 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $12,085,000 | 2,062 |
| Available-for-sale securities (fair market value) | $1,057,840,000 | 115 |
| Total debt securities | $1,069,294,000 | 148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,153,451,000 | 141 |
| U.S. Government securities | $1,049,665,000 | 133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,049,665,000 | 113 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,090 |
| Other domestic debt securities | $102,091,000 | 130 |
| Privately issued residential mortgage-backed securities | $2,930,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,161,000 | 71 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $930,881,000 | 107 |
| Certificates of participation in pools of residential mortgages | $930,881,000 | 67 |
| Issued or guaranteed by U.S. | $927,951,000 | 65 |
| Privately issued | $2,930,000 | 142 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $72,594,000 | 482 |
| Available-for-sale securities (fair market value) | $1,080,857,000 | 110 |
| Total debt securities | $1,153,288,000 | 138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,052,423,000 | 159 |
| U.S. Government securities | $977,162,000 | 141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $977,162,000 | 115 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,334 |
| Other domestic debt securities | $64,024,000 | 179 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,823,000 | 92 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-9,700,000 | 1,326 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $836,053,000 | 126 |
| Certificates of participation in pools of residential mortgages | $836,053,000 | 87 |
| Issued or guaranteed by U.S. | $834,852,000 | 80 |
| Privately issued | $1,201,000 | 242 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $499,193,000 | 93 |
| Available-for-sale securities (fair market value) | $553,230,000 | 207 |
| Total debt securities | $1,042,699,000 | 158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,115,511,000 | 166 |
| U.S. Government securities | $975,472,000 | 154 |
| U.S. Treasury securities | $103,108,000 | 269 |
| U.S. Government agency obligations | $872,364,000 | 127 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,667 |
| Other domestic debt securities | $126,416,000 | 130 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,252,000 | 56 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,140,000 | 1,423 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $844,078,000 | 131 |
| Certificates of participation in pools of residential mortgages | $844,078,000 | 83 |
| Issued or guaranteed by U.S. | $843,914,000 | 75 |
| Privately issued | $164,000 | 423 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $421,743,000 | 120 |
| Available-for-sale securities (fair market value) | $693,768,000 | 181 |
| Total debt securities | $1,105,329,000 | 165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $722,483,000 | 257 |
| U.S. Government securities | $574,332,000 | 263 |
| U.S. Treasury securities | $92,234,000 | 377 |
| U.S. Government agency obligations | $482,098,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $145,587,000 | 118 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,416,000 | 51 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,540,000 | 1,496 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $464,208,000 | 214 |
| Certificates of participation in pools of residential mortgages | $442,205,000 | 141 |
| Issued or guaranteed by U.S. | $442,034,000 | 128 |
| Privately issued | $171,000 | 426 |
| Collaterized mortgage obligations | $22,003,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $22,003,000 | 777 |
| Privately issued | NA | NA |
| 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) | $157,386,000 | 514 |
| Available-for-sale securities (fair market value) | $565,097,000 | 124 |
| Total debt securities | $719,919,000 | 255 |
| 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 | $335,201,000 | 468 |
| U.S. Government securities | $206,215,000 | 589 |
| U.S. Treasury securities | $89,452,000 | 426 |
| U.S. Government agency obligations | $116,763,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $128,859,000 | 134 |
| Privately issued residential mortgage-backed securities | $172,000 | 2,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,687,000 | 55 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-103,000 | 1,228 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,848,000 | 717 |
| Certificates of participation in pools of residential mortgages | $93,848,000 | 466 |
| Issued or guaranteed by U.S. | $93,676,000 | 443 |
| Privately issued | $172,000 | 546 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $335,074,000 | 459 |
| 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 | $292,112,000 | 514 |
| U.S. Government securities | $216,558,000 | 545 |
| U.S. Treasury securities | $87,072,000 | 436 |
| U.S. Government agency obligations | $129,486,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $75,359,000 | 229 |
| Privately issued residential mortgage-backed securities | $170,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,189,000 | 121 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-171,000 | 1,553 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,542,000 | 630 |
| Certificates of participation in pools of residential mortgages | $106,542,000 | 407 |
| Issued or guaranteed by U.S. | $106,372,000 | 376 |
| Privately issued | $170,000 | 635 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $291,917,000 | 506 |
| 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 |