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WestStar Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $79,239,000 | 1,540 |
| U.S. Government securities | $53,012,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,012,000 | 1,641 |
| Securities issued by states & political subdivisions | $21,517,000 | 915 |
| 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 | $4,710,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,531,000 | 708 |
| Mortgage-backed securities | $34,369,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $30,498,000 | 969 |
| Issued or guaranteed by U.S. | $30,498,000 | 960 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,871,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,424 |
| 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) | $158,000 | 3,680 |
| Available-for-sale securities (fair market value) | $79,081,000 | 1,317 |
| Total debt securities | $74,531,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $84,018,000 | 1,466 |
| U.S. Government securities | $57,585,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,585,000 | 1,532 |
| Securities issued by states & political subdivisions | $21,760,000 | 890 |
| 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 | $4,673,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,348,000 | 665 |
| Mortgage-backed securities | $37,021,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $33,057,000 | 930 |
| Issued or guaranteed by U.S. | $33,057,000 | 922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,964,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,403 |
| 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) | $166,000 | 3,739 |
| Available-for-sale securities (fair market value) | $83,852,000 | 1,266 |
| Total debt securities | $79,344,000 | 1,507 |
| 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 | $87,440,000 | 1,402 |
| U.S. Government securities | $61,276,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,276,000 | 1,443 |
| Securities issued by states & political subdivisions | $21,549,000 | 891 |
| 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 | $4,615,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,163,000 | 655 |
| Mortgage-backed securities | $39,644,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $35,585,000 | 896 |
| Issued or guaranteed by U.S. | $35,585,000 | 891 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,059,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,382 |
| 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) | $175,000 | 3,800 |
| Available-for-sale securities (fair market value) | $87,265,000 | 1,196 |
| Total debt securities | $82,824,000 | 1,443 |
| 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 | $91,941,000 | 1,334 |
| U.S. Government securities | $65,739,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,739,000 | 1,311 |
| Securities issued by states & political subdivisions | $21,559,000 | 897 |
| 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 | $4,643,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,694,000 | 603 |
| Mortgage-backed securities | $43,491,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $39,346,000 | 850 |
| Issued or guaranteed by U.S. | $39,346,000 | 845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,145,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,388 |
| 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) | $180,000 | 3,853 |
| Available-for-sale securities (fair market value) | $91,761,000 | 1,133 |
| Total debt securities | $87,300,000 | 1,382 |
| 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 | $96,232,000 | 1,281 |
| U.S. Government securities | $71,323,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,323,000 | 1,227 |
| Securities issued by states & political subdivisions | $20,296,000 | 948 |
| 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 | $4,613,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,475,000 | 562 |
| Mortgage-backed securities | $48,307,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $44,058,000 | 793 |
| Issued or guaranteed by U.S. | $44,058,000 | 787 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,249,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,411 |
| 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) | $186,000 | 3,889 |
| Available-for-sale securities (fair market value) | $96,046,000 | 1,090 |
| Total debt securities | $91,619,000 | 1,316 |
| 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 | $129,858,000 | 960 |
| U.S. Government securities | $105,328,000 | 894 |
| U.S. Treasury securities | $14,939,000 | 279 |
| U.S. Government agency obligations | $90,389,000 | 997 |
| Securities issued by states & political subdivisions | $19,785,000 | 968 |
| 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 | $4,745,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,335,000 | 570 |
| Mortgage-backed securities | $52,178,000 | 975 |
| Certificates of participation in pools of residential mortgages | $47,906,000 | 754 |
| Issued or guaranteed by U.S. | $47,906,000 | 749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,272,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,437 |
| 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) | $238,000 | 3,862 |
| Available-for-sale securities (fair market value) | $129,620,000 | 808 |
| Total debt securities | $125,113,000 | 973 |
| 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 | $104,025,000 | 1,235 |
| U.S. Government securities | $79,955,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,955,000 | 1,125 |
| Securities issued by states & political subdivisions | $19,938,000 | 956 |
| 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 | $4,132,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,414,000 | 793 |
| Mortgage-backed securities | $55,994,000 | 939 |
| Certificates of participation in pools of residential mortgages | $52,989,000 | 710 |
| Issued or guaranteed by U.S. | $52,989,000 | 705 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,005,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,692 |
| 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) | $246,000 | 3,916 |
| Available-for-sale securities (fair market value) | $103,779,000 | 1,052 |
| Total debt securities | $99,893,000 | 1,257 |
| 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 | $132,898,000 | 957 |
| U.S. Government securities | $112,883,000 | 843 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $112,883,000 | 813 |
| Securities issued by states & political subdivisions | $20,015,000 | 953 |
| 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 | $64,184,000 | 769 |
| Mortgage-backed securities | $67,484,000 | 816 |
| Certificates of participation in pools of residential mortgages | $63,458,000 | 629 |
| Issued or guaranteed by U.S. | $63,458,000 | 625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,026,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,496 |
| 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) | $283,000 | 3,917 |
| Available-for-sale securities (fair market value) | $132,615,000 | 825 |
| Total debt securities | $132,898,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $138,200,000 | 927 |
| U.S. Government securities | $118,855,000 | 821 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $118,855,000 | 787 |
| Securities issued by states & political subdivisions | $19,345,000 | 978 |
| 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 | $62,465,000 | 749 |
| Mortgage-backed securities | $72,302,000 | 794 |
| Certificates of participation in pools of residential mortgages | $68,303,000 | 616 |
| Issued or guaranteed by U.S. | $68,303,000 | 611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,999,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,519 |
| 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) | $323,000 | 3,909 |
| Available-for-sale securities (fair market value) | $137,877,000 | 797 |
| Total debt securities | $138,200,000 | 901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,002,000 | 1,958 |
| 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 | $110,569,000 | 1,186 |
| U.S. Government securities | $90,220,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,220,000 | 1,007 |
| Securities issued by states & political subdivisions | $20,349,000 | 952 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $58,353,000 | 795 |
| Mortgage-backed securities | $55,341,000 | 995 |
| Certificates of participation in pools of residential mortgages | $52,239,000 | 739 |
| Issued or guaranteed by U.S. | $52,239,000 | 732 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,102,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,739 |
| 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) | $350,000 | 3,924 |
| Available-for-sale securities (fair market value) | $110,219,000 | 1,016 |
| Total debt securities | $110,569,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $76,924,000 | 1,728 |
| U.S. Government securities | $56,647,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,647,000 | 1,637 |
| Securities issued by states & political subdivisions | $20,277,000 | 962 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $62,431,000 | 731 |
| Mortgage-backed securities | $31,445,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $31,348,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,348,000 | 1,109 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $97,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,522 |
| 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) | $370,000 | 3,971 |
| Available-for-sale securities (fair market value) | $76,554,000 | 1,479 |
| Total debt securities | $76,924,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $81,703,000 | 1,603 |
| U.S. Government securities | $61,191,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,191,000 | 1,487 |
| Securities issued by states & political subdivisions | $20,512,000 | 950 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $65,162,000 | 688 |
| Mortgage-backed securities | $35,275,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $34,992,000 | 1,035 |
| Issued or guaranteed by U.S. | $34,992,000 | 1,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $283,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,317 |
| 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) | $425,000 | 3,945 |
| Available-for-sale securities (fair market value) | $81,278,000 | 1,372 |
| Total debt securities | $81,703,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $102,507,000 | 1,269 |
| U.S. Government securities | $81,436,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,436,000 | 1,107 |
| Securities issued by states & political subdivisions | $21,071,000 | 897 |
| 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 | $64,465,000 | 675 |
| Mortgage-backed securities | $44,981,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $44,281,000 | 842 |
| Issued or guaranteed by U.S. | $44,281,000 | 836 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $700,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,107 |
| 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) | $497,000 | 3,901 |
| Available-for-sale securities (fair market value) | $102,010,000 | 1,090 |
| Total debt securities | $102,507,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 680 |
| Fair value | $2,806,000 | 680 |
| 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 | $106,642,000 | 1,197 |
| U.S. Government securities | $89,222,000 | 1,055 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $89,222,000 | 1,007 |
| Securities issued by states & political subdivisions | $17,420,000 | 1,048 |
| 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 | $66,346,000 | 651 |
| Mortgage-backed securities | $53,358,000 | 996 |
| Certificates of participation in pools of residential mortgages | $51,079,000 | 730 |
| Issued or guaranteed by U.S. | $51,079,000 | 727 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,279,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 2,332 |
| 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) | $611,000 | 3,810 |
| Available-for-sale securities (fair market value) | $106,031,000 | 1,026 |
| Total debt securities | $106,642,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $2,398,000 | 554 |
| Fair value | $2,410,000 | 552 |
| 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 | $58,318,000 | 2,045 |
| U.S. Government securities | $54,438,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,438,000 | 1,529 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,353 |
| 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 | $36,913,000 | 1,081 |
| Mortgage-backed securities | $36,615,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $31,594,000 | 1,025 |
| Issued or guaranteed by U.S. | $31,594,000 | 1,019 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,021,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,721 |
| 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) | $684,000 | 3,851 |
| Available-for-sale securities (fair market value) | $57,634,000 | 1,736 |
| Total debt securities | $58,318,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $2,398,000 | 436 |
| Fair value | $2,415,000 | 436 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,559,000 | 2,747 |
| U.S. Government securities | $31,339,000 | 2,446 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $31,081,000 | 2,331 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,899 |
| Other domestic debt securities | $4,497,000 | 1,523 |
| 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 | $4,497,000 | 1,227 |
| 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 | $11,196,000 | 2,770 |
| Mortgage-backed securities | $17,412,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,135,000 | 1,948 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,277,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,545 |
| 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) | $998,000 | 3,843 |
| Available-for-sale securities (fair market value) | $37,561,000 | 2,341 |
| Total debt securities | $38,559,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $395,000 | 688 |
| Fair value | $419,000 | 672 |
| 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 | $30,202,000 | 3,429 |
| U.S. Government securities | $23,155,000 | 3,268 |
| U.S. Treasury securities | $4,503,000 | 1,160 |
| U.S. Government agency obligations | $18,652,000 | 3,598 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,215 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,067,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,617,000 | 2,173 |
| Mortgage-backed securities | $8,584,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,296 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,046,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,140 |
| 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) | $5,208,000 | 2,724 |
| Available-for-sale securities (fair market value) | $24,994,000 | 3,214 |
| Total debt securities | $27,135,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $391,000 | 696 |
| Fair value | $376,000 | 692 |
| 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 | $36,791,000 | 3,015 |
| U.S. Government securities | $28,373,000 | 2,890 |
| U.S. Treasury securities | $5,798,000 | 1,394 |
| U.S. Government agency obligations | $22,575,000 | 3,147 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,573 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,363,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,753,000 | 1,498 |
| Mortgage-backed securities | $9,157,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,372,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,182 |
| 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) | $5,345,000 | 2,988 |
| Available-for-sale securities (fair market value) | $31,446,000 | 2,713 |
| Total debt securities | $34,428,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $835,000 | 653 |
| Fair value | $820,000 | 653 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $17,737,000 | 5,234 |
| U.S. Government securities | $13,064,000 | 5,224 |
| U.S. Treasury securities | $9,926,000 | 1,312 |
| U.S. Government agency obligations | $3,138,000 | 8,142 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,903 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,559,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 2,934 |
| Mortgage-backed securities | $2,059,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,408 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $109,000 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 4,267 |
| 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) | $7,714,000 | 2,724 |
| Available-for-sale securities (fair market value) | $10,023,000 | 5,766 |
| Total debt securities | $16,178,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $826,000 | 807 |
| Fair value | $829,000 | 802 |
| 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 | $19,731,000 | 4,956 |
| U.S. Government securities | $15,747,000 | 4,885 |
| U.S. Treasury securities | $9,824,000 | 1,888 |
| U.S. Government agency obligations | $5,923,000 | 6,863 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,781 |
| 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 | $0 | 390 |
| Equity securities | $921,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,182 |
| Mortgage-backed securities | $2,080,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,309 |
| 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) | $10,125,000 | 2,779 |
| Available-for-sale securities (fair market value) | $9,606,000 | 5,853 |
| Total debt securities | $18,810,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| 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 | $18,844,000 | 5,524 |
| U.S. Government securities | $17,911,000 | 4,803 |
| U.S. Treasury securities | $11,921,000 | 1,939 |
| U.S. Government agency obligations | $5,990,000 | 7,137 |
| Securities issued by states & political subdivisions | $220,000 | 7,845 |
| 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 | $0 | 466 |
| Equity securities | $713,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,459 |
| Mortgage-backed securities | $2,494,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,376 |
| 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) | $14,635,000 | 2,420 |
| Available-for-sale securities (fair market value) | $4,209,000 | 8,122 |
| Total debt securities | $18,131,000 | 5,567 |
| 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 | $22,094,000 | 5,179 |
| U.S. Government securities | $21,213,000 | 4,445 |
| U.S. Treasury securities | $10,248,000 | 2,618 |
| U.S. Government agency obligations | $10,965,000 | 5,182 |
| Securities issued by states & political subdivisions | $455,000 | 7,465 |
| 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 | $0 | 553 |
| Equity securities | $426,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 4,192 |
| Mortgage-backed securities | $2,857,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,235 |
| 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) | $14,687,000 | 2,551 |
| Available-for-sale securities (fair market value) | $7,407,000 | 6,990 |
| Total debt securities | $21,668,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,996,000 | 1,647 |
| 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 | $28,548,000 | 4,454 |
| U.S. Government securities | $27,779,000 | 3,722 |
| U.S. Treasury securities | $16,894,000 | 2,087 |
| U.S. Government agency obligations | $10,885,000 | 5,060 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $251,000 | 4,327 |
| 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 | $251,000 | 3,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,373,000 | 3,381 |
| Mortgage-backed securities | $3,056,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,340 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,315 |
| 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) | $21,280,000 | 3,285 |
| Available-for-sale securities (fair market value) | $7,268,000 | 5,761 |
| Total debt securities | $28,330,000 | 4,386 |
| 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 | $29,606,000 | 4,540 |
| U.S. Government securities | $29,110,000 | 3,701 |
| U.S. Treasury securities | $17,922,000 | 2,071 |
| U.S. Government agency obligations | $11,188,000 | 5,157 |
| Securities issued by states & political subdivisions | $320,000 | 8,398 |
| 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 | $176,000 | 4,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,838 |
| Mortgage-backed securities | $3,390,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 4,614 |
| Issued or guaranteed by U.S. | $3,390,000 | 4,573 |
| 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 | $29,430,000 | 4,449 |
| 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 | $18,942,000 | 6,328 |
| U.S. Government securities | $18,549,000 | 5,365 |
| U.S. Treasury securities | $16,229,000 | 2,294 |
| U.S. Government agency obligations | $2,320,000 | 10,198 |
| Securities issued by states & political subdivisions | $335,000 | 8,202 |
| 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 | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,926 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,884,000 | 6,224 |
| 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 |