Home > UnionBank/Northwest > Securities
UnionBank/Northwest, Securities
| 2003-12-31 | Rank | |
| Total securities | $5,949,000 | 7,594 |
| U.S. Government securities | $3,677,000 | 7,663 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,677,000 | 7,476 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,238 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $5,343,000 | 4,351 |
| Mortgage-backed securities | $2,166,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $232,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,318 |
| 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) | $5,949,000 | 6,755 |
| Total debt securities | $5,949,000 | 7,511 |
| 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 | $5,408,000 | 7,683 |
| U.S. Government securities | $2,928,000 | 7,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,928,000 | 7,687 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,135 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $4,511,000 | 4,619 |
| Mortgage-backed securities | $2,424,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,466 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $255,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,368 |
| 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) | $5,408,000 | 6,862 |
| Total debt securities | $5,408,000 | 7,589 |
| 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 | $5,705,000 | 7,569 |
| U.S. Government securities | $3,187,000 | 7,760 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,187,000 | 7,570 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,067 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,460 |
| Mortgage-backed securities | $2,671,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $285,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,517 |
| 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) | $5,705,000 | 6,752 |
| Total debt securities | $5,705,000 | 7,472 |
| 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 | $6,927,000 | 7,300 |
| U.S. Government securities | $4,434,000 | 7,365 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,434,000 | 7,163 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,015 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $6,333,000 | 3,940 |
| Mortgage-backed securities | $3,413,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,126 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $328,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,580 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,492 |
| Total debt securities | $6,927,000 | 7,202 |
| 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 | $7,581,000 | 7,141 |
| U.S. Government securities | $4,788,000 | 7,250 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,788,000 | 7,045 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,859 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $6,748,000 | 3,809 |
| Mortgage-backed securities | $3,762,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,984 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $391,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,574 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,581,000 | 6,315 |
| Total debt securities | $7,581,000 | 7,051 |
| 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 | $10,312,000 | 6,436 |
| U.S. Government securities | $7,791,000 | 6,175 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,791,000 | 5,947 |
| Securities issued by states & political subdivisions | $2,521,000 | 3,994 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,290,000 | 2,919 |
| Mortgage-backed securities | $5,810,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,217 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,087,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 3,042 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,551 |
| Total debt securities | $10,312,000 | 6,335 |
| 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 | $9,580,000 | 6,928 |
| U.S. Government securities | $6,871,000 | 6,974 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,871,000 | 6,612 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,002 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,848,000 | 3,693 |
| Mortgage-backed securities | $4,603,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,577,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,663 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,580,000 | 5,838 |
| Total debt securities | $9,396,000 | 6,847 |
| 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 | $7,536,000 | 7,806 |
| U.S. Government securities | $5,217,000 | 7,937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,217,000 | 7,427 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,516 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,860 |
| Mortgage-backed securities | $5,217,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,267,000 | 4,758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,950,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,696 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,536,000 | 6,585 |
| Total debt securities | $7,356,000 | 7,756 |
| 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 | $8,168,000 | 7,649 |
| U.S. Government securities | $6,642,000 | 7,284 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,642,000 | 6,446 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,337 |
| 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 | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 3,757 |
| Mortgage-backed securities | $6,141,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,210 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,096,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,634 |
| 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) | $1,351,000 | 5,169 |
| Available-for-sale securities (fair market value) | $6,817,000 | 6,720 |
| Total debt securities | $7,993,000 | 7,574 |
| 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 | $10,461,000 | 7,266 |
| U.S. Government securities | $8,991,000 | 6,867 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,991,000 | 5,594 |
| Securities issued by states & political subdivisions | $1,259,000 | 5,439 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 4,039 |
| Mortgage-backed securities | $8,492,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,959 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,876,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,507 |
| 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) | $1,259,000 | 6,104 |
| Available-for-sale securities (fair market value) | $9,202,000 | 5,987 |
| Total debt securities | $10,250,000 | 7,197 |
| 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 | $13,357,000 | 6,886 |
| U.S. Government securities | $12,540,000 | 6,163 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,540,000 | 4,774 |
| Securities issued by states & political subdivisions | $660,000 | 6,726 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,275 |
| Mortgage-backed securities | $12,540,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,876,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,656 |
| 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) | $660,000 | 7,290 |
| Available-for-sale securities (fair market value) | $12,697,000 | 5,259 |
| Total debt securities | $13,200,000 | 6,808 |
| 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 | $16,972,000 | 6,207 |
| U.S. Government securities | $16,070,000 | 5,471 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,070,000 | 3,972 |
| Securities issued by states & political subdivisions | $734,000 | 6,830 |
| 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 | $168,000 | 5,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 3,835 |
| Mortgage-backed securities | $16,070,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,162 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,169,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $6,169,000 | 1,822 |
| 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) | $9,542,000 | 3,515 |
| Available-for-sale securities (fair market value) | $7,430,000 | 6,980 |
| Total debt securities | $16,804,000 | 6,132 |
| 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 | $15,726,000 | 6,910 |
| U.S. Government securities | $14,679,000 | 6,151 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,679,000 | 4,073 |
| Securities issued by states & political subdivisions | $883,000 | 6,880 |
| 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 | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 5,019 |
| Mortgage-backed securities | $14,426,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,976,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,962 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,960,000 | 4,557 |
| Available-for-sale securities (fair market value) | $1,766,000 | 9,058 |
| Total debt securities | $15,562,000 | 6,850 |
| 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 | $13,771,000 | 7,788 |
| U.S. Government securities | $11,836,000 | 7,304 |
| U.S. Treasury securities | $879,000 | 10,266 |
| U.S. Government agency obligations | $10,957,000 | 5,248 |
| Securities issued by states & political subdivisions | $1,821,000 | 5,550 |
| 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 | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 7,260 |
| Mortgage-backed securities | $10,708,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,980,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 2,468 |
| 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 | $13,657,000 | 7,658 |
| 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 | $8,907,000 | 9,625 |
| U.S. Government securities | $7,804,000 | 9,110 |
| U.S. Treasury securities | $898,000 | 10,667 |
| U.S. Government agency obligations | $6,906,000 | 6,872 |
| Securities issued by states & political subdivisions | $402,000 | 8,016 |
| Other domestic debt securities | $687,000 | 4,654 |
| Privately issued residential mortgage-backed securities | $547,000 | 2,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,000 | 5,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 7,695 |
| Mortgage-backed securities | $6,171,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 5,578 |
| Issued or guaranteed by U.S. | $2,536,000 | 5,512 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,635,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 3,089 |
| Privately issued | $547,000 | 1,899 |
| 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 | $8,893,000 | 9,496 |
| 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 |