Home > Western Sierra National Bank > Securities
Western Sierra National Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $33,241,000 | 3,288 |
| U.S. Government securities | $11,720,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,720,000 | 5,068 |
| Securities issued by states & political subdivisions | $21,021,000 | 921 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,560,000 | 1,432 |
| Mortgage-backed securities | $8,261,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,558,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 1,963 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,864,000 | 2,348 |
| Available-for-sale securities (fair market value) | $30,377,000 | 3,051 |
| Total debt securities | $33,241,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,140,000 | 3,202 |
| U.S. Government securities | $12,452,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,452,000 | 4,883 |
| Securities issued by states & political subdivisions | $21,188,000 | 911 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,456,000 | 1,376 |
| Mortgage-backed securities | $8,966,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,642 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,924,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 1,847 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,888,000 | 2,387 |
| Available-for-sale securities (fair market value) | $31,252,000 | 2,986 |
| Total debt securities | $34,139,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,306,000 | 3,107 |
| U.S. Government securities | $13,605,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,605,000 | 4,644 |
| Securities issued by states & political subdivisions | $21,201,000 | 916 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,232,000 | 1,362 |
| Mortgage-backed securities | $10,096,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,616,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,677 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,919,000 | 2,405 |
| Available-for-sale securities (fair market value) | $32,387,000 | 2,883 |
| Total debt securities | $35,306,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,163,000 | 3,028 |
| U.S. Government securities | $15,470,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,470,000 | 4,346 |
| Securities issued by states & political subdivisions | $21,193,000 | 900 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,607,000 | 1,331 |
| Mortgage-backed securities | $11,900,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,547 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,936,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,450 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,955,000 | 2,422 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,790 |
| Total debt securities | $37,163,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,657,000 | 2,962 |
| U.S. Government securities | $17,358,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,358,000 | 4,107 |
| Securities issued by states & political subdivisions | $20,799,000 | 903 |
| Other domestic debt securities | $500,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,869,000 | 1,340 |
| Mortgage-backed securities | $13,833,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,358,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,301 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,017,000 | 2,415 |
| Available-for-sale securities (fair market value) | $35,640,000 | 2,711 |
| Total debt securities | $38,657,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,870,000 | 2,789 |
| U.S. Government securities | $20,301,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,301,000 | 3,706 |
| Securities issued by states & political subdivisions | $21,019,000 | 901 |
| Other domestic debt securities | $550,000 | 2,659 |
| 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 | $550,000 | 2,229 |
| 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 | $28,040,000 | 1,564 |
| Mortgage-backed securities | $15,191,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,649 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,239,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,119 |
| 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) | $3,067,000 | 2,435 |
| Available-for-sale securities (fair market value) | $38,803,000 | 2,555 |
| Total debt securities | $41,870,000 | 2,732 |
| 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 | $43,624,000 | 2,676 |
| U.S. Government securities | $22,730,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,730,000 | 3,412 |
| Securities issued by states & political subdivisions | $20,346,000 | 936 |
| Other domestic debt securities | $548,000 | 2,699 |
| 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 | $548,000 | 2,293 |
| 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 | $29,698,000 | 1,465 |
| Mortgage-backed securities | $17,591,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,978,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,978,000 | 1,017 |
| 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) | $3,175,000 | 2,426 |
| Available-for-sale securities (fair market value) | $40,449,000 | 2,459 |
| Total debt securities | $43,624,000 | 2,618 |
| 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 | $43,576,000 | 2,742 |
| U.S. Government securities | $23,270,000 | 3,550 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,270,000 | 3,425 |
| Securities issued by states & political subdivisions | $19,758,000 | 955 |
| Other domestic debt securities | $548,000 | 2,802 |
| 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 | $548,000 | 2,400 |
| 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 | $26,839,000 | 1,573 |
| Mortgage-backed securities | $19,708,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,506,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,506,000 | 938 |
| 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) | $3,241,000 | 2,430 |
| Available-for-sale securities (fair market value) | $40,335,000 | 2,491 |
| Total debt securities | $43,574,000 | 2,689 |
| 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 | $38,700,000 | 3,011 |
| U.S. Government securities | $17,937,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,937,000 | 3,984 |
| Securities issued by states & political subdivisions | $20,277,000 | 954 |
| Other domestic debt securities | $486,000 | 3,062 |
| 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 | $486,000 | 2,653 |
| 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 | $30,704,000 | 1,388 |
| Mortgage-backed securities | $15,693,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,546 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,618,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,256 |
| 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) | $3,311,000 | 2,389 |
| Available-for-sale securities (fair market value) | $35,389,000 | 2,786 |
| Total debt securities | $38,701,000 | 2,946 |
| 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 | $40,387,000 | 2,952 |
| U.S. Government securities | $19,834,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,834,000 | 3,800 |
| Securities issued by states & political subdivisions | $20,071,000 | 971 |
| Other domestic debt securities | $482,000 | 3,145 |
| 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 | $482,000 | 2,812 |
| 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 | $28,914,000 | 1,437 |
| Mortgage-backed securities | $17,635,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $9,721,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,721,000 | 2,447 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,914,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,914,000 | 1,187 |
| 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) | $3,559,000 | 2,375 |
| Available-for-sale securities (fair market value) | $36,828,000 | 2,747 |
| Total debt securities | $40,391,000 | 2,894 |
| 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 | $43,630,000 | 2,724 |
| U.S. Government securities | $19,206,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,206,000 | 3,755 |
| Securities issued by states & political subdivisions | $18,893,000 | 1,040 |
| Other domestic debt securities | $5,531,000 | 1,263 |
| 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 | $5,531,000 | 1,027 |
| 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 | $31,744,000 | 1,269 |
| Mortgage-backed securities | $19,182,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,298 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,554,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,146 |
| 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) | $3,698,000 | 2,334 |
| Available-for-sale securities (fair market value) | $39,932,000 | 2,526 |
| Total debt securities | $43,630,000 | 2,654 |
| 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 | $39,649,000 | 2,902 |
| U.S. Government securities | $19,537,000 | 3,750 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,537,000 | 3,605 |
| Securities issued by states & political subdivisions | $19,614,000 | 972 |
| Other domestic debt securities | $498,000 | 3,303 |
| 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 | $498,000 | 2,949 |
| 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 | $29,425,000 | 1,339 |
| Mortgage-backed securities | $19,508,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,304 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,915,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,915,000 | 1,219 |
| 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) | $5,099,000 | 2,053 |
| Available-for-sale securities (fair market value) | $34,550,000 | 2,771 |
| Total debt securities | $39,648,000 | 2,825 |
| 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 | $38,604,000 | 2,909 |
| U.S. Government securities | $19,219,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,219,000 | 3,652 |
| Securities issued by states & political subdivisions | $18,895,000 | 967 |
| Other domestic debt securities | $490,000 | 3,349 |
| 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 | $490,000 | 2,983 |
| 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 | $31,779,000 | 1,212 |
| Mortgage-backed securities | $19,187,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,334,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 1,302 |
| 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) | $5,294,000 | 2,074 |
| Available-for-sale securities (fair market value) | $33,310,000 | 2,811 |
| Total debt securities | $38,603,000 | 2,823 |
| 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 | $40,122,000 | 2,798 |
| U.S. Government securities | $21,117,000 | 3,544 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,117,000 | 3,380 |
| Securities issued by states & political subdivisions | $18,522,000 | 971 |
| Other domestic debt securities | $483,000 | 3,393 |
| 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 | $483,000 | 3,007 |
| 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 | $33,404,000 | 1,185 |
| Mortgage-backed securities | $21,082,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,216,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,216,000 | 2,049 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,866,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,257 |
| 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) | $5,475,000 | 2,089 |
| Available-for-sale securities (fair market value) | $34,647,000 | 2,679 |
| Total debt securities | $40,123,000 | 2,724 |
| 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 | $65,073,000 | 1,720 |
| U.S. Government securities | $33,973,000 | 2,298 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,973,000 | 2,168 |
| Securities issued by states & political subdivisions | $27,082,000 | 546 |
| Other domestic debt securities | $4,018,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 2,186 |
| 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 | $20,629,000 | 1,679 |
| Mortgage-backed securities | $31,255,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $18,437,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,437,000 | 1,376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,818,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,303,000 | 1,179 |
| Privately issued | $2,515,000 | 509 |
| 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) | $7,184,000 | 1,893 |
| Available-for-sale securities (fair market value) | $57,889,000 | 1,598 |
| Total debt securities | $65,073,000 | 1,673 |
| 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 | $61,678,000 | 1,778 |
| U.S. Government securities | $43,830,000 | 1,819 |
| U.S. Treasury securities | $24,000 | 4,178 |
| U.S. Government agency obligations | $43,806,000 | 1,694 |
| Securities issued by states & political subdivisions | $14,850,000 | 1,110 |
| Other domestic debt securities | $2,280,000 | 1,820 |
| 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 | $2,280,000 | 1,540 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $718,000 | 3,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,259,000 | 1,044 |
| Mortgage-backed securities | $16,112,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $16,112,000 | 1,239 |
| Issued or guaranteed by U.S. | $16,112,000 | 1,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $11,604,000 | 1,739 |
| Available-for-sale securities (fair market value) | $50,074,000 | 1,718 |
| Total debt securities | $60,960,000 | 1,718 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $30,570,000 | 3,527 |
| U.S. Government securities | $19,223,000 | 3,978 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,223,000 | 3,587 |
| Securities issued by states & political subdivisions | $10,179,000 | 1,652 |
| Other domestic debt securities | $461,000 | 2,950 |
| 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 | $461,000 | 2,521 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $707,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,307,000 | 1,805 |
| Mortgage-backed securities | $5,730,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,730,000 | 2,585 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,098,000 | 4,181 |
| Available-for-sale securities (fair market value) | $28,472,000 | 2,948 |
| Total debt securities | $29,863,000 | 3,493 |
| 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 | $38,313,000 | 2,951 |
| U.S. Government securities | $25,149,000 | 3,286 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,149,000 | 2,774 |
| Securities issued by states & political subdivisions | $11,842,000 | 1,419 |
| Other domestic debt securities | $754,000 | 2,440 |
| 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 | $754,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,383 |
| Mortgage-backed securities | $8,488,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,177 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,888,000 | 4,838 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,318 |
| Total debt securities | $37,745,000 | 2,904 |
| 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 | $20,743,000 | 4,778 |
| U.S. Government securities | $17,674,000 | 4,477 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,674,000 | 3,546 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,167 |
| 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 | $545,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,533,000 | 3,275 |
| Mortgage-backed securities | $7,433,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,317 |
| 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) | $4,950,000 | 4,168 |
| Available-for-sale securities (fair market value) | $15,793,000 | 4,323 |
| Total debt securities | $20,198,000 | 4,768 |
| 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 | $11,734,000 | 7,362 |
| U.S. Government securities | $10,955,000 | 6,683 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,955,000 | 5,225 |
| Securities issued by states & political subdivisions | $258,000 | 7,704 |
| 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 | $521,000 | 3,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 3,281 |
| Mortgage-backed securities | $4,701,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,300 |
| 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) | $3,093,000 | 5,611 |
| Available-for-sale securities (fair market value) | $8,641,000 | 6,413 |
| Total debt securities | $11,213,000 | 7,385 |
| 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 | $12,008,000 | 7,597 |
| U.S. Government securities | $11,175,000 | 6,858 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,175,000 | 5,117 |
| Securities issued by states & political subdivisions | $301,000 | 7,860 |
| Other domestic debt securities | $297,000 | 3,697 |
| 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 | $297,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,197 |
| Mortgage-backed securities | $4,870,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,313 |
| 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) | $1,267,000 | 7,208 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,934 |
| Total debt securities | $11,773,000 | 7,537 |
| 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 | $9,773,000 | 8,834 |
| U.S. Government securities | $8,792,000 | 8,295 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,792,000 | 5,855 |
| Securities issued by states & political subdivisions | $203,000 | 8,656 |
| Other domestic debt securities | $700,000 | 3,168 |
| 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 | $700,000 | 2,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 5,324 |
| Mortgage-backed securities | $572,000 | 8,392 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,216 |
| Issued or guaranteed by U.S. | $572,000 | 7,191 |
| 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) | $5,516,000 | 7,708 |
| Available-for-sale securities (fair market value) | $4,257,000 | 7,296 |
| Total debt securities | $9,695,000 | 8,756 |
| 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 | $8,999,000 | 9,469 |
| U.S. Government securities | $8,421,000 | 8,702 |
| U.S. Treasury securities | $2,009,000 | 8,439 |
| U.S. Government agency obligations | $6,412,000 | 7,112 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $578,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,576 |
| Mortgage-backed securities | $703,000 | 8,882 |
| Certificates of participation in pools of residential mortgages | $703,000 | 7,618 |
| Issued or guaranteed by U.S. | $703,000 | 7,570 |
| 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 | $8,421,000 | 9,548 |
| 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 | $8,716,000 | 9,699 |
| U.S. Government securities | $8,638,000 | 8,679 |
| U.S. Treasury securities | $2,529,000 | 8,062 |
| U.S. Government agency obligations | $6,109,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 7,072 |
| Mortgage-backed securities | $1,085,000 | 8,781 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 7,367 |
| Issued or guaranteed by U.S. | $1,085,000 | 7,308 |
| 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 | $8,638,000 | 9,603 |
| 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 |