Home > The First National Bank of Portland > Securities
The First National Bank of Portland, Securities
| 2007-03-31 | Rank | |
| Total securities | $11,462,000 | 5,834 |
| U.S. Government securities | $10,279,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,279,000 | 5,250 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,804 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,218 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,154,000 | 4,243 |
| Mortgage-backed securities | $5,398,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,880 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $11,462,000 | 5,219 |
| Total debt securities | $11,465,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,174,000 | 5,752 |
| U.S. Government securities | $10,988,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,988,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,829 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,289 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 6,128 |
| Mortgage-backed securities | $5,623,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,848 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $12,174,000 | 5,142 |
| Total debt securities | $12,179,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,377,000 | 5,760 |
| U.S. Government securities | $11,197,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,197,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,864 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,336 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 6,177 |
| Mortgage-backed securities | $5,851,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,851,000 | 2,791 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $12,377,000 | 5,128 |
| Total debt securities | $12,381,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,631,000 | 5,745 |
| U.S. Government securities | $11,355,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,355,000 | 5,130 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,809 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,418 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,319,000 | 6,187 |
| Mortgage-backed securities | $6,087,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,756 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,100 |
| Total debt securities | $12,635,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,849,000 | 6,317 |
| U.S. Government securities | $9,735,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,735,000 | 5,503 |
| Securities issued by states & political subdivisions | $111,000 | 6,163 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,528 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 6,149 |
| Mortgage-backed securities | $4,420,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,849,000 | 5,622 |
| Total debt securities | $9,854,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,878,000 | 7,029 |
| U.S. Government securities | $6,629,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,629,000 | 6,330 |
| Securities issued by states & political subdivisions | $246,000 | 5,956 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,650 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 6,164 |
| Mortgage-backed securities | $4,655,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,878,000 | 6,283 |
| Total debt securities | $6,883,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,174,000 | 6,969 |
| U.S. Government securities | $6,923,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,923,000 | 6,254 |
| Securities issued by states & political subdivisions | $248,000 | 5,998 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,000 | 6,163 |
| Mortgage-backed securities | $4,939,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,174,000 | 6,210 |
| Total debt securities | $7,178,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,793,000 | 6,868 |
| U.S. Government securities | $7,262,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,262,000 | 6,199 |
| Securities issued by states & political subdivisions | $528,000 | 5,574 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,798 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 5,999 |
| Mortgage-backed securities | $5,274,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,793,000 | 6,107 |
| Total debt securities | $7,797,000 | 6,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,606,000 | 6,333 |
| U.S. Government securities | $10,070,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,070,000 | 5,501 |
| Securities issued by states & political subdivisions | $532,000 | 5,576 |
| Other domestic debt securities | $4,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,867 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 6,083 |
| Mortgage-backed securities | $4,918,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,606,000 | 5,585 |
| Total debt securities | $10,603,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,470,000 | 6,187 |
| U.S. Government securities | $10,443,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,443,000 | 5,437 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,101 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,950 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,924 |
| Mortgage-backed securities | $5,223,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,221 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,426 |
| Total debt securities | $11,467,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,780,000 | 6,142 |
| U.S. Government securities | $10,740,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,740,000 | 5,377 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,121 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,019 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 5,876 |
| Mortgage-backed securities | $5,479,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,780,000 | 5,366 |
| Total debt securities | $11,777,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,938,000 | 6,170 |
| U.S. Government securities | $10,791,000 | 5,592 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,791,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,023 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,125 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 5,880 |
| Mortgage-backed securities | $5,580,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,231 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,938,000 | 5,428 |
| Total debt securities | $11,933,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,475,000 | 7,143 |
| U.S. Government securities | $6,174,000 | 6,783 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,174,000 | 6,622 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,884 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,207 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,879 |
| Mortgage-backed securities | $4,112,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,714 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,348 |
| Total debt securities | $7,471,000 | 7,056 |
| 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 | $3,641,000 | 8,164 |
| U.S. Government securities | $1,200,000 | 8,499 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,200,000 | 8,362 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,135 |
| Other domestic debt securities | $4,000 | 3,826 |
| 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 | $4,000 | 3,342 |
| 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 | $508,000 | 6,862 |
| Mortgage-backed securities | $692,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,552 |
| Issued or guaranteed by U.S. | $692,000 | 5,531 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,641,000 | 7,327 |
| Total debt securities | $3,635,000 | 8,093 |
| 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 | $3,741,000 | 8,104 |
| U.S. Government securities | $1,277,000 | 8,457 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,277,000 | 8,311 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,146 |
| Other domestic debt securities | $4,000 | 3,935 |
| 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 | $4,000 | 3,447 |
| 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 | $512,000 | 6,892 |
| Mortgage-backed securities | $765,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,509 |
| Issued or guaranteed by U.S. | $765,000 | 5,487 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,741,000 | 7,277 |
| Total debt securities | $3,738,000 | 8,022 |
| 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 | $4,839,000 | 7,818 |
| U.S. Government securities | $1,442,000 | 8,418 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,442,000 | 8,265 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,040 |
| Other domestic debt securities | $4,000 | 3,987 |
| 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 | $4,000 | 3,477 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $796,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 6,899 |
| Mortgage-backed securities | $924,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,431 |
| Issued or guaranteed by U.S. | $924,000 | 5,410 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,839,000 | 6,997 |
| Total debt securities | $4,039,000 | 7,932 |
| 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 | $5,194,000 | 7,752 |
| U.S. Government securities | $1,613,000 | 8,430 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,613,000 | 8,257 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,901 |
| Other domestic debt securities | $4,000 | 4,053 |
| 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 | $4,000 | 3,530 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $808,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,937 |
| Mortgage-backed securities | $1,093,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,263 |
| 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) | $60,000 | 4,571 |
| Available-for-sale securities (fair market value) | $5,134,000 | 6,924 |
| Total debt securities | $4,382,000 | 7,910 |
| 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 | $6,073,000 | 7,513 |
| U.S. Government securities | $1,766,000 | 8,429 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,766,000 | 8,244 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,534 |
| Other domestic debt securities | $4,000 | 4,096 |
| 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 | $4,000 | 3,565 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $809,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 6,961 |
| Mortgage-backed securities | $1,243,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,132 |
| 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) | $60,000 | 4,665 |
| Available-for-sale securities (fair market value) | $6,013,000 | 6,679 |
| Total debt securities | $5,263,000 | 7,668 |
| 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 | $8,052,000 | 7,021 |
| U.S. Government securities | $3,381,000 | 7,906 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,381,000 | 7,664 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,304 |
| 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 | $792,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 6,712 |
| Mortgage-backed securities | $2,364,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $516,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,535 |
| 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) | $155,000 | 4,726 |
| Available-for-sale securities (fair market value) | $7,897,000 | 6,165 |
| Total debt securities | $7,260,000 | 7,146 |
| 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 | $11,619,000 | 6,329 |
| U.S. Government securities | $5,873,000 | 7,365 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,873,000 | 7,017 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,029 |
| 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 | $1,324,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,657 |
| Mortgage-backed securities | $2,886,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $509,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,133 |
| 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) | $315,000 | 5,128 |
| Available-for-sale securities (fair market value) | $11,304,000 | 5,399 |
| Total debt securities | $10,295,000 | 6,573 |
| 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 | $12,655,000 | 6,358 |
| U.S. Government securities | $6,349,000 | 7,453 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,349,000 | 6,928 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,902 |
| 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 | $1,294,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 7,229 |
| Mortgage-backed securities | $3,381,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,645 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,629 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $499,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,362 |
| 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) | $640,000 | 5,188 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,363 |
| Total debt securities | $11,361,000 | 6,571 |
| 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 | $11,238,000 | 6,738 |
| U.S. Government securities | $5,338,000 | 7,881 |
| U.S. Treasury securities | $1,530,000 | 4,329 |
| U.S. Government agency obligations | $3,808,000 | 7,800 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,146 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,350,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 7,084 |
| Mortgage-backed securities | $2,282,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,175 |
| 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) | $855,000 | 5,535 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,663 |
| Total debt securities | $9,888,000 | 6,994 |
| 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 | $13,090,000 | 6,510 |
| U.S. Government securities | $6,044,000 | 8,069 |
| U.S. Treasury securities | $3,032,000 | 4,203 |
| U.S. Government agency obligations | $3,012,000 | 8,424 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,535 |
| Other domestic debt securities | $142,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,150 |
| 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 | $1,354,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 6,911 |
| Mortgage-backed securities | $3,154,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,723 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $142,000 | 4,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $142,000 | 937 |
| 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) | $931,000 | 6,381 |
| Available-for-sale securities (fair market value) | $12,159,000 | 5,110 |
| Total debt securities | $11,736,000 | 6,746 |
| 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 | $15,639,000 | 6,268 |
| U.S. Government securities | $6,732,000 | 8,372 |
| U.S. Treasury securities | $3,012,000 | 5,026 |
| U.S. Government agency obligations | $3,720,000 | 8,379 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,097 |
| Other domestic debt securities | $657,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $657,000 | 888 |
| 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 | $1,201,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,685 |
| Mortgage-backed securities | $4,256,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $657,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $657,000 | 681 |
| 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) | $1,154,000 | 6,881 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,816 |
| Total debt securities | $14,438,000 | 6,442 |
| 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 | $18,065,000 | 5,965 |
| U.S. Government securities | $7,786,000 | 8,282 |
| U.S. Treasury securities | $3,037,000 | 5,949 |
| U.S. Government agency obligations | $4,749,000 | 7,854 |
| Securities issued by states & political subdivisions | $8,105,000 | 1,811 |
| Other domestic debt securities | $985,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $985,000 | 891 |
| 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 | $1,189,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 6,827 |
| Mortgage-backed securities | $5,570,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $985,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $985,000 | 668 |
| 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) | $1,411,000 | 7,113 |
| Available-for-sale securities (fair market value) | $16,654,000 | 4,538 |
| Total debt securities | $16,876,000 | 6,118 |
| 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 | $23,569,000 | 5,208 |
| U.S. Government securities | $12,435,000 | 6,812 |
| U.S. Treasury securities | $3,384,000 | 6,779 |
| U.S. Government agency obligations | $9,051,000 | 5,726 |
| Securities issued by states & political subdivisions | $9,118,000 | 1,661 |
| Other domestic debt securities | $910,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $910,000 | 987 |
| 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 | $1,106,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 7,000 |
| Mortgage-backed securities | $8,070,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,766 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $910,000 | 4,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $910,000 | 774 |
| 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) | $1,623,000 | 10,317 |
| Available-for-sale securities (fair market value) | $21,946,000 | 2,577 |
| Total debt securities | $22,463,000 | 5,303 |
| 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 | $23,146,000 | 5,524 |
| U.S. Government securities | $11,719,000 | 7,355 |
| U.S. Treasury securities | $2,608,000 | 7,754 |
| U.S. Government agency obligations | $9,111,000 | 5,896 |
| Securities issued by states & political subdivisions | $9,952,000 | 1,524 |
| Other domestic debt securities | $511,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $964,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 6,511 |
| Mortgage-backed securities | $6,811,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,132 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,000 | 6,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $11,000 | 2,836 |
| 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 | $22,182,000 | 5,568 |
| 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 | $21,973,000 | 5,734 |
| U.S. Government securities | $12,205,000 | 7,173 |
| U.S. Treasury securities | $2,535,000 | 8,041 |
| U.S. Government agency obligations | $9,670,000 | 5,657 |
| Securities issued by states & political subdivisions | $7,951,000 | 1,734 |
| Other domestic debt securities | $849,000 | 4,360 |
| Privately issued residential mortgage-backed securities | $99,000 | 3,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 3,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 6,121 |
| Mortgage-backed securities | $7,653,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 4,102 |
| Issued or guaranteed by U.S. | $4,735,000 | 4,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,918,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 3,254 |
| Privately issued | $99,000 | 3,012 |
| 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 | $21,005,000 | 5,809 |
| 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 |