Home > Union Bank/West > Securities
Union Bank/West, Securities
| 2003-12-31 | Rank | |
| Total securities | $62,875,000 | 2,043 |
| U.S. Government securities | $51,271,000 | 1,852 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,271,000 | 1,787 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,154 |
| Other domestic debt securities | $6,759,000 | 1,079 |
| 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 | $6,759,000 | 853 |
| 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 | $33,536,000 | 1,275 |
| Mortgage-backed securities | $43,871,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $43,589,000 | 878 |
| Issued or guaranteed by U.S. | $43,589,000 | 871 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $282,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,250 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $62,875,000 | 1,725 |
| Total debt securities | $62,875,000 | 1,986 |
| 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 | $51,755,000 | 2,386 |
| U.S. Government securities | $39,550,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,550,000 | 2,194 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,951 |
| Other domestic debt securities | $6,770,000 | 1,126 |
| 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 | $6,770,000 | 905 |
| 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 | $41,098,000 | 1,020 |
| Mortgage-backed securities | $34,114,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $33,769,000 | 1,061 |
| Issued or guaranteed by U.S. | $33,769,000 | 1,057 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $345,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,244 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $51,755,000 | 2,033 |
| Total debt securities | $51,755,000 | 2,328 |
| 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 | $49,927,000 | 2,395 |
| U.S. Government securities | $37,303,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,303,000 | 2,221 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,815 |
| Other domestic debt securities | $6,849,000 | 1,152 |
| 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 | $6,849,000 | 906 |
| 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 | $30,917,000 | 1,272 |
| Mortgage-backed securities | $29,789,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $29,385,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,385,000 | 1,140 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $404,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,381 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,927,000 | 2,033 |
| Total debt securities | $49,927,000 | 2,329 |
| 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 | $49,332,000 | 2,405 |
| U.S. Government securities | $36,840,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,840,000 | 2,221 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,726 |
| Other domestic debt securities | $6,753,000 | 1,180 |
| 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 | $6,753,000 | 944 |
| 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 | $27,180,000 | 1,397 |
| Mortgage-backed securities | $30,325,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $29,807,000 | 1,121 |
| Issued or guaranteed by U.S. | $29,807,000 | 1,116 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $518,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,327 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,332,000 | 2,034 |
| Total debt securities | $49,332,000 | 2,336 |
| 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 | $49,656,000 | 2,360 |
| U.S. Government securities | $37,185,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,185,000 | 2,183 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,695 |
| Other domestic debt securities | $6,731,000 | 1,172 |
| 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 | $6,731,000 | 940 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,905,000 | 1,169 |
| Mortgage-backed securities | $27,620,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,172 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $683,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,263 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $49,656,000 | 1,992 |
| Total debt securities | $49,656,000 | 2,291 |
| 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 | $31,543,000 | 3,215 |
| U.S. Government securities | $25,033,000 | 2,947 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,033,000 | 2,791 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,407 |
| 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 | $27,179,000 | 1,345 |
| Mortgage-backed securities | $16,586,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,135,000 | 1,757 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,451,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 2,100 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,543,000 | 2,695 |
| Total debt securities | $31,543,000 | 3,153 |
| 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 | $45,131,000 | 2,406 |
| U.S. Government securities | $37,040,000 | 2,162 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $35,041,000 | 2,110 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,222 |
| 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 | $1,161,000 | 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 | $43,682,000 | 899 |
| Mortgage-backed securities | $13,570,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 2,673 |
| Issued or guaranteed by U.S. | $4,849,000 | 2,654 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,721,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 998 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,131,000 | 1,925 |
| Total debt securities | $43,970,000 | 2,366 |
| 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 | $51,091,000 | 2,213 |
| U.S. Government securities | $43,660,000 | 1,928 |
| U.S. Treasury securities | $3,495,000 | 2,006 |
| U.S. Government agency obligations | $40,165,000 | 1,882 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,496 |
| 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 | $1,125,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,192,000 | 1,011 |
| Mortgage-backed securities | $15,538,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,878,000 | 2,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,660,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,660,000 | 999 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,091,000 | 1,684 |
| Total debt securities | $49,966,000 | 2,186 |
| 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 | $37,603,000 | 2,995 |
| U.S. Government securities | $31,547,000 | 2,697 |
| U.S. Treasury securities | $3,565,000 | 2,805 |
| U.S. Government agency obligations | $27,982,000 | 2,508 |
| Securities issued by states & political subdivisions | $5,131,000 | 2,924 |
| 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 | $925,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,437,000 | 1,389 |
| Mortgage-backed securities | $16,844,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,836 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,404,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,404,000 | 988 |
| 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) | $5,131,000 | 3,375 |
| Available-for-sale securities (fair market value) | $32,472,000 | 2,591 |
| Total debt securities | $36,678,000 | 2,968 |
| 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 | $47,001,000 | 2,436 |
| U.S. Government securities | $43,393,000 | 2,080 |
| U.S. Treasury securities | $10,996,000 | 1,702 |
| U.S. Government agency obligations | $32,397,000 | 2,142 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,485 |
| 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 | $1,467,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,315 |
| Mortgage-backed securities | $17,995,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,058 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,493,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 867 |
| 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) | $2,141,000 | 5,511 |
| Available-for-sale securities (fair market value) | $44,860,000 | 1,788 |
| Total debt securities | $45,534,000 | 2,428 |
| 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 | $22,365,000 | 4,921 |
| U.S. Government securities | $21,453,000 | 4,232 |
| U.S. Treasury securities | $13,618,000 | 1,697 |
| U.S. Government agency obligations | $7,835,000 | 6,342 |
| Securities issued by states & political subdivisions | $198,000 | 7,948 |
| 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 | $714,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,050,000 | 2,206 |
| Mortgage-backed securities | $400,000 | 7,749 |
| Certificates of participation in pools of residential mortgages | $400,000 | 6,911 |
| Issued or guaranteed by U.S. | $400,000 | 6,892 |
| 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) | $198,000 | 7,761 |
| Available-for-sale securities (fair market value) | $22,167,000 | 3,518 |
| Total debt securities | $21,651,000 | 4,929 |
| 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 | $22,951,000 | 5,029 |
| U.S. Government securities | $22,433,000 | 4,250 |
| U.S. Treasury securities | $12,939,000 | 2,148 |
| U.S. Government agency obligations | $9,494,000 | 5,666 |
| Securities issued by states & political subdivisions | $263,000 | 7,975 |
| 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 | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,120,000 | 3,154 |
| Mortgage-backed securities | $34,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $34,000 | 8,658 |
| Issued or guaranteed by U.S. | $34,000 | 8,624 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,540 |
| Total debt securities | $22,696,000 | 4,977 |
| 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 | $13,526,000 | 7,531 |
| U.S. Government securities | $12,614,000 | 6,762 |
| U.S. Treasury securities | $9,464,000 | 3,582 |
| U.S. Government agency obligations | $3,150,000 | 8,982 |
| Securities issued by states & political subdivisions | $876,000 | 6,895 |
| 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 | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $516,000 | 8,482 |
| Certificates of participation in pools of residential mortgages | $516,000 | 7,346 |
| Issued or guaranteed by U.S. | $516,000 | 7,320 |
| 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) | $13,490,000 | 4,659 |
| Available-for-sale securities (fair market value) | $36,000 | 10,987 |
| Total debt securities | $13,490,000 | 7,435 |
| 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 | $3,525,000 | 11,936 |
| U.S. Government securities | $2,784,000 | 11,770 |
| U.S. Treasury securities | $1,486,000 | 9,276 |
| U.S. Government agency obligations | $1,298,000 | 10,906 |
| Securities issued by states & political subdivisions | $557,000 | 7,729 |
| Other domestic debt securities | $165,000 | 5,497 |
| 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 | $165,000 | 4,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $98,000 | 10,275 |
| Certificates of participation in pools of residential mortgages | $98,000 | 9,418 |
| Issued or guaranteed by U.S. | $98,000 | 9,369 |
| 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 | $3,506,000 | 11,831 |
| 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 | $4,817,000 | 11,705 |
| U.S. Government securities | $4,022,000 | 11,453 |
| U.S. Treasury securities | $1,601,000 | 9,336 |
| U.S. Government agency obligations | $2,421,000 | 10,098 |
| Securities issued by states & political subdivisions | $601,000 | 7,435 |
| Other domestic debt securities | $167,000 | 6,338 |
| 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 | $167,000 | 4,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $718,000 | 9,380 |
| Certificates of participation in pools of residential mortgages | $718,000 | 8,065 |
| Issued or guaranteed by U.S. | $718,000 | 8,005 |
| 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 | $4,790,000 | 11,568 |
| 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 |