Home > Western State Bank > Securities
Western State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $5,027,000 | 7,366 |
| U.S. Government securities | $5,027,000 | 6,879 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,027,000 | 6,742 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 5,914 |
| Mortgage-backed securities | $2,090,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $483,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,563 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,139 |
| Available-for-sale securities (fair market value) | $1,436,000 | 7,459 |
| Total debt securities | $5,027,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,371 |
| Fair value | $973,000 | 2,277 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,487,000 | 7,294 |
| U.S. Government securities | $5,487,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,487,000 | 6,631 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $2,500,000 | 5,574 |
| Mortgage-backed securities | $2,370,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $542,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,507 |
| 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) | $3,854,000 | 2,135 |
| Available-for-sale securities (fair market value) | $1,633,000 | 7,457 |
| Total debt securities | $5,487,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $979,000 | 2,279 |
| 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 | $5,809,000 | 7,270 |
| U.S. Government securities | $5,809,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,809,000 | 6,566 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $2,726,000 | 5,507 |
| Mortgage-backed securities | $2,664,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,185 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $597,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,478 |
| 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) | $4,077,000 | 2,116 |
| Available-for-sale securities (fair market value) | $1,732,000 | 7,479 |
| Total debt securities | $5,809,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $979,000 | 2,300 |
| 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 | $6,219,000 | 7,181 |
| U.S. Government securities | $6,219,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,219,000 | 6,435 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $2,969,000 | 5,398 |
| Mortgage-backed securities | $2,969,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $665,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,453 |
| 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) | $4,306,000 | 2,089 |
| Available-for-sale securities (fair market value) | $1,913,000 | 7,464 |
| Total debt securities | $6,219,000 | 7,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $983,000 | 2,275 |
| 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 | $6,749,000 | 7,120 |
| U.S. Government securities | $6,749,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,749,000 | 6,346 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $3,306,000 | 5,222 |
| Mortgage-backed securities | $3,407,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,008 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $742,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,474 |
| 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) | $4,656,000 | 2,043 |
| Available-for-sale securities (fair market value) | $2,093,000 | 7,438 |
| Total debt securities | $6,749,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $986,000 | 2,270 |
| 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 | $7,204,000 | 7,059 |
| U.S. Government securities | $7,204,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,204,000 | 6,260 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $3,545,000 | 5,155 |
| Mortgage-backed securities | $3,690,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $821,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,482 |
| 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) | $4,857,000 | 2,040 |
| Available-for-sale securities (fair market value) | $2,347,000 | 7,435 |
| Total debt securities | $7,204,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $979,000 | 2,231 |
| 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 | $7,601,000 | 6,980 |
| U.S. Government securities | $7,601,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,601,000 | 6,152 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $3,836,000 | 5,018 |
| Mortgage-backed securities | $4,047,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,949 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $893,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,485 |
| 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) | $5,140,000 | 2,004 |
| Available-for-sale securities (fair market value) | $2,461,000 | 7,455 |
| Total debt securities | $7,601,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $987,000 | 2,199 |
| 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 | $6,603,000 | 7,287 |
| U.S. Government securities | $6,603,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,603,000 | 6,448 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $4,625,000 | 4,750 |
| Mortgage-backed securities | $3,921,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $975,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,451 |
| 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) | $3,428,000 | 2,362 |
| Available-for-sale securities (fair market value) | $3,175,000 | 7,317 |
| Total debt securities | $6,603,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $494,000 | 2,614 |
| 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 | $5,429,000 | 7,649 |
| U.S. Government securities | $5,429,000 | 7,072 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,429,000 | 6,907 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $3,036,000 | 5,389 |
| Mortgage-backed securities | $1,685,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,527 |
| Issued or guaranteed by U.S. | $643,000 | 5,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,042,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,420 |
| 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) | $1,119,000 | 3,242 |
| Available-for-sale securities (fair market value) | $4,310,000 | 7,126 |
| Total debt securities | $5,429,000 | 7,582 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $481,000 | 2,572 |
| 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 | $7,949,000 | 7,009 |
| U.S. Government securities | $7,437,000 | 6,395 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,437,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $512,000 | 2,968 |
| 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 | $512,000 | 2,552 |
| 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 | $3,220,000 | 5,233 |
| Mortgage-backed securities | $3,018,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,480 |
| Issued or guaranteed by U.S. | $730,000 | 5,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,288,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 1,955 |
| 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) | $1,208,000 | 3,194 |
| Available-for-sale securities (fair market value) | $6,741,000 | 6,510 |
| Total debt securities | $7,949,000 | 6,934 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $7,218,000 | 7,266 |
| U.S. Government securities | $6,717,000 | 6,685 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,717,000 | 6,518 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $501,000 | 3,077 |
| 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 | $501,000 | 2,743 |
| 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 | $3,332,000 | 5,156 |
| Mortgage-backed securities | $2,678,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,113 |
| Issued or guaranteed by U.S. | $248,000 | 6,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,430,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,010 |
| 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) | $218,000 | 4,168 |
| Available-for-sale securities (fair market value) | $7,000,000 | 6,493 |
| Total debt securities | $7,218,000 | 7,186 |
| 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 | $8,567,000 | 6,870 |
| U.S. Government securities | $8,068,000 | 6,152 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,068,000 | 5,962 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $499,000 | 3,237 |
| 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 | $499,000 | 2,901 |
| 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 | $3,463,000 | 5,068 |
| Mortgage-backed securities | $2,916,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,055 |
| Issued or guaranteed by U.S. | $309,000 | 6,028 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,607,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,004 |
| 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) | $236,000 | 4,166 |
| Available-for-sale securities (fair market value) | $8,331,000 | 6,144 |
| Total debt securities | $8,567,000 | 6,782 |
| 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 | $12,810,000 | 5,901 |
| U.S. Government securities | $12,810,000 | 4,927 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,810,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $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 | $3,472,000 | 5,033 |
| Mortgage-backed securities | $3,412,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,702 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,465,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,609 |
| 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) | $274,000 | 4,157 |
| Available-for-sale securities (fair market value) | $12,536,000 | 5,222 |
| Total debt securities | $12,810,000 | 5,807 |
| 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 | $12,670,000 | 5,942 |
| U.S. Government securities | $12,670,000 | 4,953 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,670,000 | 4,773 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $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 | $3,582,000 | 5,007 |
| Mortgage-backed securities | $3,227,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,514 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $963,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 3,040 |
| 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) | $283,000 | 4,208 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,252 |
| Total debt securities | $12,670,000 | 5,844 |
| 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 | $14,205,000 | 5,605 |
| U.S. Government securities | $14,205,000 | 4,622 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,205,000 | 4,448 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 4,899 |
| Mortgage-backed securities | $4,153,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,299 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,521,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,723 |
| 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) | $294,000 | 4,270 |
| Available-for-sale securities (fair market value) | $13,911,000 | 4,911 |
| Total debt securities | $14,205,000 | 5,509 |
| 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 | $13,697,000 | 5,645 |
| U.S. Government securities | $13,697,000 | 4,615 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,697,000 | 4,410 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 3,190 |
| Mortgage-backed securities | $9,905,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,763 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,540,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 2,087 |
| 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) | $330,000 | 4,485 |
| Available-for-sale securities (fair market value) | $13,367,000 | 4,893 |
| Total debt securities | $13,697,000 | 5,555 |
| 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 | $16,093,000 | 5,353 |
| U.S. Government securities | $15,978,000 | 4,320 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,978,000 | 4,028 |
| Securities issued by states & political subdivisions | $115,000 | 6,927 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,861 |
| Mortgage-backed securities | $472,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,487 |
| Issued or guaranteed by U.S. | $472,000 | 5,467 |
| 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) | $1,472,000 | 4,162 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,675 |
| Total debt securities | $16,093,000 | 5,224 |
| 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 | $14,977,000 | 5,798 |
| U.S. Government securities | $14,747,000 | 4,832 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,747,000 | 4,354 |
| Securities issued by states & political subdivisions | $230,000 | 6,951 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 5,070 |
| Mortgage-backed securities | $659,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,473 |
| Issued or guaranteed by U.S. | $659,000 | 5,462 |
| 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) | $693,000 | 5,132 |
| Available-for-sale securities (fair market value) | $14,284,000 | 4,885 |
| Total debt securities | $14,977,000 | 5,699 |
| 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 | $11,398,000 | 6,694 |
| U.S. Government securities | $11,168,000 | 5,727 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,168,000 | 4,959 |
| Securities issued by states & political subdivisions | $230,000 | 7,175 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 5,997 |
| Mortgage-backed securities | $888,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,413 |
| Issued or guaranteed by U.S. | $888,000 | 5,396 |
| 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) | $805,000 | 5,572 |
| Available-for-sale securities (fair market value) | $10,593,000 | 5,607 |
| Total debt securities | $11,398,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,975,000 | 6,816 |
| U.S. Government securities | $11,745,000 | 5,896 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $11,645,000 | 4,752 |
| Securities issued by states & political subdivisions | $230,000 | 7,420 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 6,651 |
| Mortgage-backed securities | $882,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,555 |
| Issued or guaranteed by U.S. | $882,000 | 5,536 |
| 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) | $1,547,000 | 5,910 |
| Available-for-sale securities (fair market value) | $10,428,000 | 5,609 |
| Total debt securities | $11,975,000 | 6,673 |
| 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 | $7,170,000 | 8,908 |
| U.S. Government securities | $6,940,000 | 8,280 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $6,740,000 | 6,813 |
| Securities issued by states & political subdivisions | $230,000 | 7,817 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,677 |
| Mortgage-backed securities | $1,101,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,685 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,669 |
| 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) | $1,865,000 | 6,405 |
| Available-for-sale securities (fair market value) | $5,305,000 | 7,631 |
| Total debt securities | $7,170,000 | 8,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,714,000 | 9,495 |
| U.S. Government securities | $6,614,000 | 8,799 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $6,414,000 | 6,985 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,240,000 | 6,635 |
| Mortgage-backed securities | $1,333,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,648 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,620 |
| 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) | $2,441,000 | 6,347 |
| Available-for-sale securities (fair market value) | $4,273,000 | 8,374 |
| Total debt securities | $6,714,000 | 9,391 |
| 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 | $4,188,000 | 11,189 |
| U.S. Government securities | $4,035,000 | 10,677 |
| U.S. Treasury securities | $201,000 | 10,928 |
| U.S. Government agency obligations | $3,834,000 | 8,502 |
| Securities issued by states & political subdivisions | $153,000 | 8,839 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,358,000 | 6,679 |
| Mortgage-backed securities | $1,449,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 5,796 |
| Issued or guaranteed by U.S. | $1,449,000 | 5,771 |
| 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) | $2,613,000 | 9,577 |
| Available-for-sale securities (fair market value) | $1,575,000 | 9,189 |
| Total debt securities | $4,188,000 | 11,094 |
| 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 | $4,618,000 | 11,463 |
| U.S. Government securities | $4,618,000 | 10,755 |
| U.S. Treasury securities | $595,000 | 10,673 |
| U.S. Government agency obligations | $4,023,000 | 8,588 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,602 |
| Mortgage-backed securities | $2,102,000 | 7,172 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 5,641 |
| Issued or guaranteed by U.S. | $2,102,000 | 5,597 |
| 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 | $4,618,000 | 11,326 |
| 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 | $5,070,000 | 11,565 |
| U.S. Government securities | $5,070,000 | 10,744 |
| U.S. Treasury securities | $594,000 | 11,127 |
| U.S. Government agency obligations | $4,476,000 | 8,357 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 7,552 |
| Mortgage-backed securities | $2,456,000 | 7,210 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 5,645 |
| Issued or guaranteed by U.S. | $2,456,000 | 5,582 |
| 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 | $5,070,000 | 11,418 |
| 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 |