Home > Bank of Petaluma > Securities
Bank of Petaluma, Securities
| 2003-12-31 | Rank | |
| Total securities | $167,228,000 | 811 |
| U.S. Government securities | $105,056,000 | 949 |
| U.S. Treasury securities | $150,000 | 2,126 |
| U.S. Government agency obligations | $104,906,000 | 913 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,122 |
| Other domestic debt securities | $57,253,000 | 265 |
| Privately issued residential mortgage-backed securities | $55,167,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,086,000 | 1,703 |
| 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 | $167,078,000 | 336 |
| Mortgage-backed securities | $122,704,000 | 563 |
| Certificates of participation in pools of residential mortgages | $39,369,000 | 965 |
| Issued or guaranteed by U.S. | $39,369,000 | 956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $83,335,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $28,168,000 | 565 |
| Privately issued | $55,167,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $167,228,000 | 695 |
| Total debt securities | $167,228,000 | 789 |
| 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 | $150,053,000 | 902 |
| U.S. Government securities | $112,981,000 | 878 |
| U.S. Treasury securities | $150,000 | 2,189 |
| U.S. Government agency obligations | $112,831,000 | 840 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,797 |
| Other domestic debt securities | $31,143,000 | 417 |
| Privately issued residential mortgage-backed securities | $29,000,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,771 |
| 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 | $150,053,000 | 340 |
| Mortgage-backed securities | $108,335,000 | 617 |
| Certificates of participation in pools of residential mortgages | $47,212,000 | 816 |
| Issued or guaranteed by U.S. | $47,212,000 | 812 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,123,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $32,123,000 | 525 |
| Privately issued | $29,000,000 | 140 |
| 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) | $150,053,000 | 764 |
| Total debt securities | $150,053,000 | 867 |
| 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 | $190,251,000 | 701 |
| U.S. Government securities | $130,221,000 | 755 |
| U.S. Treasury securities | $300,000 | 2,038 |
| U.S. Government agency obligations | $129,921,000 | 731 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,410 |
| Other domestic debt securities | $52,580,000 | 296 |
| Privately issued residential mortgage-backed securities | $50,437,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,828 |
| 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 | $188,961,000 | 277 |
| Mortgage-backed securities | $155,013,000 | 484 |
| Certificates of participation in pools of residential mortgages | $48,967,000 | 770 |
| Issued or guaranteed by U.S. | $48,967,000 | 767 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $106,046,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $55,609,000 | 402 |
| Privately issued | $50,437,000 | 114 |
| 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) | $190,251,000 | 604 |
| Total debt securities | $190,251,000 | 676 |
| 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 | $156,212,000 | 824 |
| U.S. Government securities | $121,655,000 | 790 |
| U.S. Treasury securities | $150,000 | 2,278 |
| U.S. Government agency obligations | $121,505,000 | 759 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,626 |
| Other domestic debt securities | $28,448,000 | 468 |
| Privately issued residential mortgage-backed securities | $26,305,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,825 |
| 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 | $156,189,000 | 330 |
| Mortgage-backed securities | $117,872,000 | 578 |
| Certificates of participation in pools of residential mortgages | $56,394,000 | 680 |
| Issued or guaranteed by U.S. | $56,394,000 | 678 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $61,478,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $35,173,000 | 541 |
| Privately issued | $26,305,000 | 154 |
| 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) | $156,212,000 | 705 |
| Total debt securities | $156,212,000 | 794 |
| 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 | $152,651,000 | 832 |
| U.S. Government securities | $107,713,000 | 856 |
| U.S. Treasury securities | $8,932,000 | 489 |
| U.S. Government agency obligations | $98,781,000 | 883 |
| Securities issued by states & political subdivisions | $6,093,000 | 2,609 |
| Other domestic debt securities | $38,845,000 | 366 |
| Privately issued residential mortgage-backed securities | $36,702,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,835 |
| 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 | $152,651,000 | 330 |
| Mortgage-backed securities | $125,470,000 | 522 |
| Certificates of participation in pools of residential mortgages | $61,524,000 | 610 |
| Issued or guaranteed by U.S. | $61,524,000 | 604 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $63,946,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $27,244,000 | 629 |
| Privately issued | $36,702,000 | 133 |
| 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) | $152,651,000 | 701 |
| Total debt securities | $152,651,000 | 798 |
| 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 | $188,547,000 | 636 |
| U.S. Government securities | $146,806,000 | 588 |
| U.S. Treasury securities | $154,000 | 3,025 |
| U.S. Government agency obligations | $146,652,000 | 561 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,521 |
| Other domestic debt securities | $30,417,000 | 469 |
| Privately issued residential mortgage-backed securities | $30,417,000 | 187 |
| 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 | $182,052,000 | 280 |
| Mortgage-backed securities | $172,146,000 | 384 |
| Certificates of participation in pools of residential mortgages | $75,737,000 | 457 |
| Issued or guaranteed by U.S. | $75,737,000 | 451 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $96,409,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $65,992,000 | 334 |
| Privately issued | $30,417,000 | 165 |
| 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) | $188,547,000 | 538 |
| Total debt securities | $188,547,000 | 609 |
| 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 | $56,164,000 | 1,962 |
| U.S. Government securities | $32,045,000 | 2,493 |
| U.S. Treasury securities | $152,000 | 4,028 |
| U.S. Government agency obligations | $31,893,000 | 2,310 |
| Securities issued by states & political subdivisions | $19,094,000 | 812 |
| Other domestic debt securities | $4,556,000 | 1,266 |
| 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 | $4,556,000 | 1,056 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $469,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,346,000 | 1,201 |
| Mortgage-backed securities | $2,816,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,525 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $154,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,679 |
| 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) | $56,164,000 | 1,518 |
| Total debt securities | $55,695,000 | 1,904 |
| 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 | $55,565,000 | 2,060 |
| U.S. Government securities | $32,142,000 | 2,585 |
| U.S. Treasury securities | $149,000 | 5,256 |
| U.S. Government agency obligations | $31,993,000 | 2,315 |
| Securities issued by states & political subdivisions | $18,282,000 | 882 |
| Other domestic debt securities | $4,459,000 | 1,271 |
| 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 | $4,459,000 | 1,028 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $682,000 | 3,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,357,000 | 1,250 |
| Mortgage-backed securities | $3,220,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $156,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,898 |
| 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) | $6,725,000 | 2,651 |
| Available-for-sale securities (fair market value) | $48,840,000 | 1,762 |
| Total debt securities | $54,883,000 | 2,001 |
| 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 | $67,737,000 | 1,753 |
| U.S. Government securities | $43,848,000 | 2,012 |
| U.S. Treasury securities | $4,553,000 | 2,421 |
| U.S. Government agency obligations | $39,295,000 | 1,870 |
| Securities issued by states & political subdivisions | $17,279,000 | 937 |
| Other domestic debt securities | $6,135,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $966,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,169,000 | 857 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $475,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,391,000 | 1,278 |
| Mortgage-backed securities | $5,981,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,916,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,199 |
| Privately issued | $966,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 2,270 |
| Available-for-sale securities (fair market value) | $57,426,000 | 1,519 |
| Total debt securities | $67,262,000 | 1,694 |
| 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 | $49,119,000 | 2,327 |
| U.S. Government securities | $38,374,000 | 2,333 |
| U.S. Treasury securities | $4,566,000 | 3,370 |
| U.S. Government agency obligations | $33,808,000 | 2,051 |
| Securities issued by states & political subdivisions | $9,840,000 | 1,489 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $405,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,467,000 | 1,179 |
| Mortgage-backed securities | $5,874,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,779 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,934,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,177 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,119,000 | 1,639 |
| Total debt securities | $48,714,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,190 |
| Fair value | $498,000 | 1,976 |
| 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 | $36,252,000 | 3,339 |
| U.S. Government securities | $31,645,000 | 3,050 |
| U.S. Treasury securities | $4,581,000 | 3,995 |
| U.S. Government agency obligations | $27,064,000 | 2,619 |
| Securities issued by states & political subdivisions | $1,253,000 | 5,709 |
| Other domestic debt securities | $3,004,000 | 1,201 |
| 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 | $3,004,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,281,000 | 1,342 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,252,000 | 2,288 |
| Total debt securities | $35,902,000 | 3,270 |
| 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 | $42,003,000 | 2,995 |
| U.S. Government securities | $38,454,000 | 2,630 |
| U.S. Treasury securities | $9,733,000 | 2,784 |
| U.S. Government agency obligations | $28,721,000 | 2,434 |
| Securities issued by states & political subdivisions | $1,313,000 | 5,836 |
| Other domestic debt securities | $2,022,000 | 1,787 |
| 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 | $2,022,000 | 1,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,802,000 | 1,411 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,003,000 | 2,012 |
| Total debt securities | $41,789,000 | 2,941 |
| 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 | $33,343,000 | 3,893 |
| U.S. Government securities | $25,933,000 | 3,963 |
| U.S. Treasury securities | $9,388,000 | 3,604 |
| U.S. Government agency obligations | $16,545,000 | 3,735 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,288 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,634,000 | 2,801 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,039,000 | 3,599 |
| Available-for-sale securities (fair market value) | $14,304,000 | 3,702 |
| Total debt securities | $33,114,000 | 3,849 |
| 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 | $16,956,000 | 6,838 |
| U.S. Government securities | $9,731,000 | 8,138 |
| U.S. Treasury securities | $2,251,000 | 8,146 |
| U.S. Government agency obligations | $7,480,000 | 6,596 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,758 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| 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 | $1,499,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,762,000 | 6,757 |
| 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 | $16,642,000 | 6,910 |
| U.S. Government securities | $10,495,000 | 7,836 |
| U.S. Treasury securities | $5,289,000 | 5,574 |
| U.S. Government agency obligations | $5,206,000 | 7,853 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,481 |
| Other domestic debt securities | $498,000 | 5,132 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,596 |
| Mortgage-backed securities | $506,000 | 9,760 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,617,000 | 6,811 |
| 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 |