Home > Pacific Northwest Bank > Securities
Pacific Northwest Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $302,058,000 | 487 |
| U.S. Government securities | $254,466,000 | 436 |
| U.S. Treasury securities | $3,893,000 | 751 |
| U.S. Government agency obligations | $250,573,000 | 423 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,193 |
| Other domestic debt securities | $31,167,000 | 424 |
| Privately issued residential mortgage-backed securities | $31,167,000 | 207 |
| 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 | $21,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,381,000 | 602 |
| Mortgage-backed securities | $262,669,000 | 313 |
| Certificates of participation in pools of residential mortgages | $110,090,000 | 437 |
| Issued or guaranteed by U.S. | $110,090,000 | 432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $152,579,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $121,412,000 | 211 |
| Privately issued | $31,167,000 | 192 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $302,058,000 | 413 |
| Total debt securities | $302,037,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $122,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $122,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $351,471,000 | 416 |
| U.S. Government securities | $285,164,000 | 405 |
| U.S. Treasury securities | $3,863,000 | 812 |
| U.S. Government agency obligations | $281,301,000 | 393 |
| Securities issued by states & political subdivisions | $16,313,000 | 1,200 |
| Other domestic debt securities | $41,465,000 | 316 |
| Privately issued residential mortgage-backed securities | $41,465,000 | 139 |
| 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 | $8,529,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,821,000 | 1,269 |
| Mortgage-backed securities | $295,549,000 | 295 |
| Certificates of participation in pools of residential mortgages | $119,713,000 | 418 |
| Issued or guaranteed by U.S. | $119,713,000 | 413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $175,836,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $134,371,000 | 212 |
| Privately issued | $41,465,000 | 117 |
| 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) | $351,471,000 | 362 |
| Total debt securities | $342,942,000 | 416 |
| 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 | $522,204,000 | 300 |
| U.S. Government securities | $363,023,000 | 326 |
| U.S. Treasury securities | $12,925,000 | 340 |
| U.S. Government agency obligations | $350,098,000 | 318 |
| Securities issued by states & political subdivisions | $16,838,000 | 1,159 |
| Other domestic debt securities | $124,298,000 | 159 |
| Privately issued residential mortgage-backed securities | $57,365,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,933,000 | 144 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $18,045,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,494,000 | 250 |
| Mortgage-backed securities | $359,270,000 | 251 |
| Certificates of participation in pools of residential mortgages | $137,981,000 | 363 |
| Issued or guaranteed by U.S. | $137,093,000 | 360 |
| Privately issued | $888,000 | 133 |
| Collaterized mortgage obligations | $221,289,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $164,812,000 | 188 |
| Privately issued | $56,477,000 | 106 |
| 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) | $522,204,000 | 265 |
| Total debt securities | $504,159,000 | 303 |
| 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 | $682,076,000 | 244 |
| U.S. Government securities | $494,016,000 | 255 |
| U.S. Treasury securities | $13,443,000 | 333 |
| U.S. Government agency obligations | $480,573,000 | 246 |
| Securities issued by states & political subdivisions | $16,848,000 | 1,130 |
| Other domestic debt securities | $153,390,000 | 134 |
| Privately issued residential mortgage-backed securities | $86,054,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 392 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,156,000 | 140 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,822,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,514,000 | 186 |
| Mortgage-backed securities | $501,724,000 | 208 |
| Certificates of participation in pools of residential mortgages | $170,494,000 | 302 |
| Issued or guaranteed by U.S. | $169,526,000 | 298 |
| Privately issued | $968,000 | 127 |
| Collaterized mortgage obligations | $331,230,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $246,144,000 | 144 |
| Privately issued | $85,086,000 | 95 |
| 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) | $682,076,000 | 219 |
| Total debt securities | $664,254,000 | 243 |
| 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 | $731,709,000 | 231 |
| U.S. Government securities | $521,775,000 | 249 |
| U.S. Treasury securities | $14,124,000 | 337 |
| U.S. Government agency obligations | $507,651,000 | 243 |
| Securities issued by states & political subdivisions | $16,208,000 | 1,121 |
| Other domestic debt securities | $174,531,000 | 117 |
| Privately issued residential mortgage-backed securities | $107,343,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,686,000 | 149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,195,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,635,000 | 194 |
| Mortgage-backed securities | $542,716,000 | 193 |
| Certificates of participation in pools of residential mortgages | $187,872,000 | 271 |
| Issued or guaranteed by U.S. | $186,812,000 | 264 |
| Privately issued | $1,060,000 | 122 |
| Collaterized mortgage obligations | $354,844,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $248,561,000 | 146 |
| Privately issued | $106,283,000 | 83 |
| 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) | $731,709,000 | 202 |
| Total debt securities | $712,514,000 | 233 |
| 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 | $734,466,000 | 218 |
| U.S. Government securities | $527,844,000 | 230 |
| U.S. Treasury securities | $13,358,000 | 350 |
| U.S. Government agency obligations | $514,486,000 | 226 |
| Securities issued by states & political subdivisions | $16,213,000 | 1,106 |
| Other domestic debt securities | $171,214,000 | 120 |
| Privately issued residential mortgage-backed securities | $122,830,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,513,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,871,000 | 205 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,195,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,952,000 | 205 |
| Mortgage-backed securities | $549,998,000 | 179 |
| Certificates of participation in pools of residential mortgages | $117,167,000 | 374 |
| Issued or guaranteed by U.S. | $116,022,000 | 377 |
| Privately issued | $1,145,000 | 120 |
| Collaterized mortgage obligations | $432,831,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $311,146,000 | 116 |
| Privately issued | $121,685,000 | 69 |
| 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) | $734,466,000 | 194 |
| Total debt securities | $715,271,000 | 222 |
| 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 | $709,696,000 | 208 |
| U.S. Government securities | $434,907,000 | 239 |
| U.S. Treasury securities | $4,061,000 | 916 |
| U.S. Government agency obligations | $430,846,000 | 225 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,053 |
| Other domestic debt securities | $254,073,000 | 103 |
| Privately issued residential mortgage-backed securities | $211,969,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,104,000 | 231 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,555,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,791,000 | 133 |
| Mortgage-backed securities | $566,671,000 | 165 |
| Certificates of participation in pools of residential mortgages | $134,806,000 | 283 |
| Issued or guaranteed by U.S. | $131,382,000 | 285 |
| Privately issued | $3,424,000 | 89 |
| Collaterized mortgage obligations | $431,865,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $223,320,000 | 140 |
| Privately issued | $208,545,000 | 53 |
| 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) | $709,696,000 | 182 |
| Total debt securities | $690,141,000 | 210 |
| 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 | $904,861,000 | 177 |
| U.S. Government securities | $532,846,000 | 195 |
| U.S. Treasury securities | $4,092,000 | 1,211 |
| U.S. Government agency obligations | $528,754,000 | 183 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,261 |
| Other domestic debt securities | $326,597,000 | 79 |
| Privately issued residential mortgage-backed securities | $283,236,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,361,000 | 225 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $43,235,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,375,000 | 110 |
| Mortgage-backed securities | $593,040,000 | 142 |
| Certificates of participation in pools of residential mortgages | $220,045,000 | 184 |
| Issued or guaranteed by U.S. | $206,702,000 | 193 |
| Privately issued | $13,343,000 | 52 |
| Collaterized mortgage obligations | $372,995,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $103,102,000 | 205 |
| Privately issued | $269,893,000 | 45 |
| 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) | $64,741,000 | 400 |
| Available-for-sale securities (fair market value) | $840,120,000 | 151 |
| Total debt securities | $861,626,000 | 175 |
| Structured notes | ||
| Amortized cost | $261,000 | 757 |
| Fair value | $256,000 | 756 |
| 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 | $805,915,000 | 202 |
| U.S. Government securities | $355,178,000 | 306 |
| U.S. Treasury securities | $24,618,000 | 392 |
| U.S. Government agency obligations | $330,560,000 | 295 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,883 |
| Other domestic debt securities | $410,467,000 | 74 |
| Privately issued residential mortgage-backed securities | $372,355,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,112,000 | 265 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $38,564,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,108,000 | 194 |
| Mortgage-backed securities | $555,874,000 | 161 |
| Certificates of participation in pools of residential mortgages | $119,480,000 | 306 |
| Issued or guaranteed by U.S. | $100,972,000 | 332 |
| Privately issued | $18,508,000 | 52 |
| Collaterized mortgage obligations | $436,394,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $82,547,000 | 266 |
| Privately issued | $353,847,000 | 37 |
| 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) | $68,876,000 | 397 |
| Available-for-sale securities (fair market value) | $737,039,000 | 177 |
| Total debt securities | $767,351,000 | 202 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $884,333,000 | 179 |
| U.S. Government securities | $272,713,000 | 396 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $272,713,000 | 353 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,308 |
| Other domestic debt securities | $573,407,000 | 44 |
| Privately issued residential mortgage-backed securities | $549,149,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,258,000 | 310 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $35,657,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,340,000 | 281 |
| Mortgage-backed securities | $648,051,000 | 148 |
| Certificates of participation in pools of residential mortgages | $44,087,000 | 704 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,214 |
| Privately issued | $23,711,000 | 49 |
| Collaterized mortgage obligations | $603,964,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $78,526,000 | 268 |
| Privately issued | $525,438,000 | 22 |
| 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) | $81,635,000 | 346 |
| Available-for-sale securities (fair market value) | $802,698,000 | 150 |
| Total debt securities | $848,676,000 | 180 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $707,882,000 | 211 |
| U.S. Government securities | $543,802,000 | 216 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $543,802,000 | 179 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,801 |
| Other domestic debt securities | $132,141,000 | 106 |
| Privately issued residential mortgage-backed securities | $132,141,000 | 63 |
| 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 | $28,898,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,950,000 | 250 |
| Mortgage-backed securities | $331,025,000 | 236 |
| Certificates of participation in pools of residential mortgages | $147,509,000 | 302 |
| Issued or guaranteed by U.S. | $107,361,000 | 362 |
| Privately issued | $40,148,000 | 49 |
| Collaterized mortgage obligations | $183,516,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $91,523,000 | 233 |
| Privately issued | $91,993,000 | 51 |
| 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) | $96,515,000 | 363 |
| Available-for-sale securities (fair market value) | $611,367,000 | 188 |
| Total debt securities | $678,984,000 | 214 |
| Structured notes | ||
| Amortized cost | $32,730,000 | 37 |
| Fair value | $32,674,000 | 37 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $602,698,000 | 262 |
| U.S. Government securities | $353,974,000 | 338 |
| U.S. Treasury securities | $2,299,000 | 5,660 |
| U.S. Government agency obligations | $351,675,000 | 285 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,865 |
| Other domestic debt securities | $224,147,000 | 75 |
| Privately issued residential mortgage-backed securities | $224,147,000 | 52 |
| 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 | $19,668,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,635,000 | 335 |
| Mortgage-backed securities | $362,060,000 | 231 |
| Certificates of participation in pools of residential mortgages | $222,012,000 | 234 |
| Issued or guaranteed by U.S. | $118,875,000 | 369 |
| Privately issued | $103,137,000 | 29 |
| Collaterized mortgage obligations | $140,048,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $19,038,000 | 690 |
| Privately issued | $121,010,000 | 49 |
| 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) | $205,664,000 | 204 |
| Available-for-sale securities (fair market value) | $397,034,000 | 275 |
| Total debt securities | $587,385,000 | 260 |
| Structured notes | ||
| Amortized cost | $9,954,000 | 171 |
| Fair value | $9,984,000 | 155 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $361,394,000 | 419 |
| U.S. Government securities | $141,729,000 | 751 |
| U.S. Treasury securities | $283,000 | 9,828 |
| U.S. Government agency obligations | $141,446,000 | 585 |
| Securities issued by states & political subdivisions | $725,000 | 6,850 |
| Other domestic debt securities | $203,641,000 | 85 |
| Privately issued residential mortgage-backed securities | $203,641,000 | 57 |
| 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 | $15,299,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,194,000 | 3,139 |
| Mortgage-backed securities | $264,196,000 | 309 |
| Certificates of participation in pools of residential mortgages | $42,591,000 | 780 |
| Issued or guaranteed by U.S. | $42,591,000 | 760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $221,605,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $17,964,000 | 839 |
| Privately issued | $203,641,000 | 37 |
| 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) | $90,483,000 | 453 |
| Available-for-sale securities (fair market value) | $270,911,000 | 382 |
| Total debt securities | $346,895,000 | 428 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $366,524,000 | 426 |
| U.S. Government securities | $125,308,000 | 862 |
| U.S. Treasury securities | $245,000 | 10,885 |
| U.S. Government agency obligations | $125,063,000 | 640 |
| Securities issued by states & political subdivisions | $102,000 | 9,031 |
| Other domestic debt securities | $231,234,000 | 92 |
| Privately issued residential mortgage-backed securities | $231,234,000 | 53 |
| 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 | $0 | 600 |
| Equity securities | $9,880,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 2,993 |
| Mortgage-backed securities | $315,560,000 | 287 |
| Certificates of participation in pools of residential mortgages | $19,673,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,673,000 | 1,376 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $295,887,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $64,653,000 | 353 |
| Privately issued | $231,234,000 | 28 |
| 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) | $320,165,000 | 306 |
| Available-for-sale securities (fair market value) | $46,359,000 | 1,231 |
| Total debt securities | $356,758,000 | 427 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $224,584,000 | 656 |
| U.S. Government securities | $24,721,000 | 4,289 |
| U.S. Treasury securities | $145,000 | 11,457 |
| U.S. Government agency obligations | $24,576,000 | 2,785 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $187,379,000 | 96 |
| Privately issued residential mortgage-backed securities | $187,379,000 | 65 |
| 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 | $0 | 649 |
| Equity securities | $12,484,000 | 314 |
| 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 | $197,554,000 | 411 |
| Certificates of participation in pools of residential mortgages | $335,000 | 8,551 |
| Issued or guaranteed by U.S. | $335,000 | 8,495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $197,219,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 1,625 |
| Privately issued | $187,379,000 | 28 |
| 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 | $212,100,000 | 672 |
| 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 | $172,640,000 | 795 |
| U.S. Government securities | $99,832,000 | 1,084 |
| U.S. Treasury securities | $241,000 | 11,839 |
| U.S. Government agency obligations | $99,591,000 | 736 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $67,053,000 | 251 |
| Privately issued residential mortgage-backed securities | $67,053,000 | 134 |
| 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 | $0 | 699 |
| Equity securities | $5,755,000 | 548 |
| 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 | $86,044,000 | 741 |
| Certificates of participation in pools of residential mortgages | $563,000 | 8,426 |
| Issued or guaranteed by U.S. | $563,000 | 8,361 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $85,481,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $18,428,000 | 972 |
| Privately issued | $67,053,000 | 59 |
| 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 | $166,885,000 | 808 |
| 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 |