Home > Harbor National Bank > Securities
Harbor National Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $8,316,000 | 6,929 |
| U.S. Government securities | $6,647,000 | 6,632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,647,000 | 6,469 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $687,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $687,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $982,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,626 |
| Mortgage-backed securities | $6,647,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,993 |
| 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) | $2,391,000 | 2,673 |
| Available-for-sale securities (fair market value) | $5,925,000 | 6,720 |
| Total debt securities | $7,334,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,966,000 | 6,833 |
| U.S. Government securities | $7,232,000 | 6,517 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,232,000 | 6,344 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $750,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $984,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,437 |
| Mortgage-backed securities | $7,232,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,897 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,552,000 | 2,656 |
| Available-for-sale securities (fair market value) | $6,414,000 | 6,641 |
| Total debt securities | $7,982,000 | 6,981 |
| 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 | $30,323,000 | 3,613 |
| U.S. Government securities | $28,467,000 | 2,930 |
| U.S. Treasury securities | $19,992,000 | 256 |
| U.S. Government agency obligations | $8,475,000 | 5,842 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $866,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $866,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $990,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 4,066 |
| Mortgage-backed securities | $8,475,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,638 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,839,000 | 2,585 |
| Available-for-sale securities (fair market value) | $27,484,000 | 3,359 |
| Total debt securities | $29,332,000 | 3,628 |
| 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 | $14,508,000 | 5,569 |
| U.S. Government securities | $10,587,000 | 5,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,587,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $921,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $921,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,561,000 | 3,613 |
| Mortgage-backed securities | $9,587,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,460 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $3,197,000 | 2,499 |
| Available-for-sale securities (fair market value) | $11,311,000 | 5,443 |
| Total debt securities | $11,507,000 | 6,055 |
| 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 | $13,219,000 | 5,827 |
| U.S. Government securities | $12,224,000 | 5,041 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,224,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $995,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 269 |
| 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 | $8,737,000 | 3,347 |
| Mortgage-backed securities | $11,224,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $11,224,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,224,000 | 2,196 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $3,465,000 | 2,465 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,777 |
| Total debt securities | $13,219,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,602,000 | 5,524 |
| U.S. Government securities | $13,607,000 | 4,748 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,607,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $995,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 280 |
| 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 | $4,112,000 | 4,779 |
| Mortgage-backed securities | $12,607,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,607,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,607,000 | 2,006 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,750,000 | 2,454 |
| Available-for-sale securities (fair market value) | $10,852,000 | 5,538 |
| Total debt securities | $14,601,000 | 5,427 |
| 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 | $14,037,000 | 5,567 |
| U.S. Government securities | $13,043,000 | 4,759 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,043,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $994,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 317 |
| 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 | $2,375,000 | 5,711 |
| Mortgage-backed securities | $12,042,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,042,000 | 1,853 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,140,000 | 2,263 |
| Available-for-sale securities (fair market value) | $8,897,000 | 5,890 |
| Total debt securities | $14,037,000 | 5,477 |
| 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 | $18,096,000 | 4,975 |
| U.S. Government securities | $16,802,000 | 4,160 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $15,804,000 | 4,061 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $992,000 | 2,502 |
| 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 | $992,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,879,000 | 5,770 |
| Mortgage-backed securities | $11,318,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 1,611 |
| Issued or guaranteed by U.S. | $11,318,000 | 1,599 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,133,000 | 2,122 |
| Available-for-sale securities (fair market value) | $9,963,000 | 5,741 |
| Total debt securities | $17,794,000 | 4,913 |
| 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 | $17,113,000 | 5,355 |
| U.S. Government securities | $16,298,000 | 4,505 |
| U.S. Treasury securities | $1,083,000 | 3,456 |
| U.S. Government agency obligations | $15,215,000 | 4,250 |
| Securities issued by states & political subdivisions | $592,000 | 6,235 |
| 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 | $223,000 | 5,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,570 |
| Mortgage-backed securities | $11,271,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 1,724 |
| Issued or guaranteed by U.S. | $11,271,000 | 1,713 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,936,000 | 2,011 |
| Available-for-sale securities (fair market value) | $6,177,000 | 7,039 |
| Total debt securities | $16,890,000 | 5,295 |
| 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 | $13,158,000 | 6,233 |
| U.S. Government securities | $13,037,000 | 5,235 |
| U.S. Treasury securities | $4,132,000 | 2,534 |
| U.S. Government agency obligations | $8,905,000 | 5,621 |
| 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 | $121,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $4,901,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 2,993 |
| Issued or guaranteed by U.S. | $4,901,000 | 2,980 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,004,000 | 2,868 |
| Available-for-sale securities (fair market value) | $6,154,000 | 6,944 |
| Total debt securities | $13,037,000 | 6,148 |
| 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 | $8,448,000 | 7,940 |
| U.S. Government securities | $8,232,000 | 7,164 |
| U.S. Treasury securities | $5,095,000 | 3,111 |
| U.S. Government agency obligations | $3,137,000 | 8,337 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $1,137,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,189 |
| 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) | $3,237,000 | 4,917 |
| Available-for-sale securities (fair market value) | $5,211,000 | 7,386 |
| Total debt securities | $8,332,000 | 7,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $993,000 | 1,351 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,621,000 | 8,753 |
| U.S. Government securities | $7,407,000 | 8,095 |
| U.S. Treasury securities | $4,083,000 | 4,252 |
| U.S. Government agency obligations | $3,324,000 | 8,601 |
| 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 | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $1,324,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 5,397 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,380 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,424,000 | 5,445 |
| Available-for-sale securities (fair market value) | $4,197,000 | 8,125 |
| Total debt securities | $7,507,000 | 8,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $971,000 | 1,961 |
| 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 | $5,894,000 | 9,826 |
| U.S. Government securities | $5,784,000 | 9,168 |
| U.S. Treasury securities | $3,107,000 | 5,882 |
| U.S. Government agency obligations | $2,677,000 | 9,235 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $1,677,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,677,000 | 5,222 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,777,000 | 6,144 |
| Available-for-sale securities (fair market value) | $3,117,000 | 8,885 |
| Total debt securities | $5,784,000 | 9,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $960,000 | 2,852 |
| 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 | $6,009,000 | 10,388 |
| U.S. Government securities | $5,939,000 | 9,682 |
| U.S. Treasury securities | $3,017,000 | 7,050 |
| U.S. Government agency obligations | $2,922,000 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $1,922,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,922,000 | 5,254 |
| 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) | $3,022,000 | 9,302 |
| Available-for-sale securities (fair market value) | $2,987,000 | 8,134 |
| Total debt securities | $5,939,000 | 10,316 |
| 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 | $5,374,000 | 11,095 |
| U.S. Government securities | $5,291,000 | 10,339 |
| U.S. Treasury securities | $3,152,000 | 7,173 |
| U.S. Government agency obligations | $2,139,000 | 10,109 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,268 |
| Mortgage-backed securities | $1,139,000 | 8,226 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 6,835 |
| Issued or guaranteed by U.S. | $1,139,000 | 6,788 |
| 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 | $5,291,000 | 10,996 |
| 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 | $4,283,000 | 11,977 |
| U.S. Government securities | $4,196,000 | 11,296 |
| U.S. Treasury securities | $4,196,000 | 6,383 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| 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 | $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 | $4,196,000 | 11,885 |
| 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 |