Home > Westview Savings Bank > Securities
Westview Savings Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $32,992,000 | 3,413 |
| U.S. Government securities | $23,620,000 | 3,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,620,000 | 3,374 |
| Securities issued by states & political subdivisions | $475,000 | 5,788 |
| Other domestic debt securities | $529,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,368,000 | 423 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,592,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $7,919,000 | 1,692 |
| Available-for-sale securities (fair market value) | $25,073,000 | 3,591 |
| Total debt securities | $24,624,000 | 4,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $33,528,000 | 3,366 |
| U.S. Government securities | $23,966,000 | 3,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,966,000 | 3,268 |
| Securities issued by states & political subdivisions | $496,000 | 5,759 |
| Other domestic debt securities | $547,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,519,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,049,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,551 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $33,367,000 | 651 |
| Available-for-sale securities (fair market value) | $161,000 | 8,174 |
| Total debt securities | $25,009,000 | 4,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $34,200,000 | 3,373 |
| U.S. Government securities | $24,737,000 | 3,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,737,000 | 3,252 |
| Securities issued by states & political subdivisions | $490,000 | 5,831 |
| Other domestic debt securities | $545,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,428,000 | 441 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,242,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 4,333 |
| Available-for-sale securities (fair market value) | $34,078,000 | 2,910 |
| Total debt securities | $25,772,000 | 4,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $34,856,000 | 3,262 |
| U.S. Government securities | $22,989,000 | 3,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,989,000 | 3,328 |
| Securities issued by states & political subdivisions | $489,000 | 5,869 |
| Other domestic debt securities | $548,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 2,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,830,000 | 376 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,478,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,321 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,522,000 | 2,700 |
| Available-for-sale securities (fair market value) | $32,334,000 | 2,970 |
| Total debt securities | $24,026,000 | 4,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $38,106,000 | 2,985 |
| U.S. Government securities | $25,218,000 | 3,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,218,000 | 2,998 |
| Securities issued by states & political subdivisions | $502,000 | 5,839 |
| Other domestic debt securities | $558,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 2,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,828,000 | 367 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,625,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,625,000 | 1,966 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,625,000 | 1,198 |
| Available-for-sale securities (fair market value) | $24,481,000 | 3,553 |
| Total debt securities | $26,278,000 | 3,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $39,381,000 | 2,870 |
| U.S. Government securities | $28,665,000 | 2,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,665,000 | 2,680 |
| Securities issued by states & political subdivisions | $495,000 | 5,821 |
| Other domestic debt securities | $553,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 2,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,668,000 | 443 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,549,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $14,549,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,549,000 | 1,860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,381,000 | 2,460 |
| Total debt securities | $29,713,000 | 3,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $38,939,000 | 2,869 |
| U.S. Government securities | $30,773,000 | 2,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,773,000 | 2,539 |
| Securities issued by states & political subdivisions | $497,000 | 5,828 |
| Other domestic debt securities | $544,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,125,000 | 550 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,646,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,816 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,939,000 | 2,448 |
| Total debt securities | $31,814,000 | 3,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $26,792,000 | 3,663 |
| U.S. Government securities | $21,763,000 | 3,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,763,000 | 3,117 |
| Securities issued by states & political subdivisions | $469,000 | 5,993 |
| Other domestic debt securities | $528,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,032,000 | 760 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,645,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $10,645,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,645,000 | 2,006 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,792,000 | 3,100 |
| Total debt securities | $22,760,000 | 4,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $29,806,000 | 3,458 |
| U.S. Government securities | $29,348,000 | 2,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,348,000 | 2,494 |
| Securities issued by states & political subdivisions | $458,000 | 6,164 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,554,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 2,260 |
| Issued or guaranteed by U.S. | $6,554,000 | 2,246 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,806,000 | 2,775 |
| Total debt securities | $29,806,000 | 3,358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,825,000 | 3,715 |
| U.S. Government securities | $28,387,000 | 2,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,387,000 | 2,588 |
| Securities issued by states & political subdivisions | $438,000 | 6,510 |
| 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 | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,901,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,351 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,338 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,825,000 | 2,920 |
| Total debt securities | $28,825,000 | 3,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,487,000 | 4,614 |
| U.S. Government securities | $21,487,000 | 3,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,487,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,988,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,487,000 | 1,292 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $21,487,000 | 4,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,402,000 | 5,434 |
| U.S. Government securities | $17,402,000 | 4,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,402,000 | 3,598 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,904,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,455 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,402,000 | 1,849 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $17,402,000 | 5,308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,097,000 | 5,284 |
| U.S. Government securities | $19,855,000 | 4,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,855,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $92,000 | 116 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,366,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $57,000 | 5,368 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 5,106 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,097,000 | 1,890 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $19,955,000 | 5,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,809,000 | 5,225 |
| U.S. Government securities | $21,582,000 | 4,384 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $20,582,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $108,000 | 4,341 |
| 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 | $108,000 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $101,000 | 108 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $451,000 | 8,089 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,385 |
| Issued or guaranteed by U.S. | $350,000 | 7,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,589,000 | 1,885 |
| Available-for-sale securities (fair market value) | $220,000 | 10,509 |
| Total debt securities | $21,690,000 | 5,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,627,000 | 4,733 |
| U.S. Government securities | $26,117,000 | 3,930 |
| U.S. Treasury securities | $10,981,000 | 3,114 |
| U.S. Government agency obligations | $15,136,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $408,000 | 3,858 |
| 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 | $408,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $102,000 | 152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $689,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,573 |
| Issued or guaranteed by U.S. | $434,000 | 7,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,000 | 5,739 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,485 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,423,000 | 2,735 |
| Available-for-sale securities (fair market value) | $204,000 | 10,502 |
| Total debt securities | $26,525,000 | 4,667 |
| 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 | $19,381,000 | 6,288 |
| U.S. Government securities | $19,076,000 | 5,315 |
| U.S. Treasury securities | $10,849,000 | 3,297 |
| U.S. Government agency obligations | $8,227,000 | 6,266 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $408,000 | 4,511 |
| 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 | $408,000 | 3,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $103,000 | 120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $827,000 | 8,712 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,926 |
| Issued or guaranteed by U.S. | $555,000 | 7,874 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $272,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 5,904 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,484,000 | 6,122 |
| 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 | $12,127,000 | 8,341 |
| U.S. Government securities | $11,324,000 | 7,488 |
| U.S. Treasury securities | $10,300,000 | 3,412 |
| U.S. Government agency obligations | $1,024,000 | 11,528 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $906,000 | 4,254 |
| 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 | $906,000 | 3,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $103,000 | 209 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,024,000 | 8,876 |
| Certificates of participation in pools of residential mortgages | $741,000 | 8,019 |
| Issued or guaranteed by U.S. | $741,000 | 7,959 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $283,000 | 6,387 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 5,942 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,230,000 | 8,177 |
| 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 |