Home > Bank of Santa Clara > Securities
Bank of Santa Clara, Securities
| 2003-12-31 | Rank | |
| Total securities | $177,763,000 | 758 |
| U.S. Government securities | $87,569,000 | 1,141 |
| U.S. Treasury securities | $5,997,000 | 593 |
| U.S. Government agency obligations | $81,572,000 | 1,163 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,935 |
| Other domestic debt securities | $88,901,000 | 197 |
| Privately issued residential mortgage-backed securities | $83,700,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,201,000 | 1,014 |
| 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 | $172,766,000 | 324 |
| Mortgage-backed securities | $146,930,000 | 495 |
| Certificates of participation in pools of residential mortgages | $26,453,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,453,000 | 1,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $120,477,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $36,777,000 | 473 |
| Privately issued | $83,700,000 | 88 |
| 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) | $177,763,000 | 653 |
| Total debt securities | $177,763,000 | 740 |
| 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 | $186,797,000 | 719 |
| U.S. Government securities | $99,466,000 | 984 |
| U.S. Treasury securities | $5,997,000 | 584 |
| U.S. Government agency obligations | $93,469,000 | 1,008 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,881 |
| Other domestic debt securities | $85,959,000 | 201 |
| Privately issued residential mortgage-backed securities | $80,772,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,187,000 | 1,077 |
| 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 | $186,797,000 | 291 |
| Mortgage-backed securities | $154,190,000 | 474 |
| Certificates of participation in pools of residential mortgages | $29,449,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,449,000 | 1,148 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $124,741,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $43,969,000 | 426 |
| Privately issued | $80,772,000 | 88 |
| 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) | $186,797,000 | 623 |
| Total debt securities | $186,797,000 | 700 |
| 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 | $219,989,000 | 627 |
| U.S. Government securities | $102,491,000 | 925 |
| U.S. Treasury securities | $5,997,000 | 582 |
| U.S. Government agency obligations | $96,494,000 | 936 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,315 |
| Other domestic debt securities | $115,409,000 | 165 |
| Privately issued residential mortgage-backed securities | $110,136,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,273,000 | 1,081 |
| 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 | $207,171,000 | 265 |
| Mortgage-backed securities | $189,713,000 | 417 |
| Certificates of participation in pools of residential mortgages | $52,071,000 | 736 |
| Issued or guaranteed by U.S. | $52,071,000 | 734 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $137,642,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $27,506,000 | 616 |
| Privately issued | $110,136,000 | 80 |
| 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) | $219,989,000 | 542 |
| Total debt securities | $219,989,000 | 608 |
| 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 | $202,103,000 | 665 |
| U.S. Government securities | $114,462,000 | 829 |
| U.S. Treasury securities | $5,994,000 | 596 |
| U.S. Government agency obligations | $108,468,000 | 849 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,902 |
| Other domestic debt securities | $84,873,000 | 205 |
| Privately issued residential mortgage-backed securities | $79,662,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,211,000 | 1,107 |
| 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 | $199,963,000 | 261 |
| Mortgage-backed securities | $181,118,000 | 422 |
| Certificates of participation in pools of residential mortgages | $61,644,000 | 634 |
| Issued or guaranteed by U.S. | $61,644,000 | 633 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $119,474,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $39,812,000 | 500 |
| Privately issued | $79,662,000 | 97 |
| 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) | $202,103,000 | 572 |
| Total debt securities | $202,103,000 | 643 |
| 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 | $198,758,000 | 653 |
| U.S. Government securities | $125,190,000 | 740 |
| U.S. Treasury securities | $10,971,000 | 416 |
| U.S. Government agency obligations | $114,219,000 | 772 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,565 |
| Other domestic debt securities | $70,153,000 | 243 |
| Privately issued residential mortgage-backed securities | $65,014,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,139,000 | 1,119 |
| 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 | $196,629,000 | 268 |
| Mortgage-backed securities | $177,243,000 | 407 |
| Certificates of participation in pools of residential mortgages | $66,989,000 | 579 |
| Issued or guaranteed by U.S. | $66,989,000 | 574 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $110,254,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $45,240,000 | 455 |
| Privately issued | $65,014,000 | 107 |
| 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) | $198,758,000 | 558 |
| Total debt securities | $198,758,000 | 632 |
| 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 | $235,185,000 | 518 |
| U.S. Government securities | $160,069,000 | 546 |
| U.S. Treasury securities | $5,982,000 | 689 |
| U.S. Government agency obligations | $154,087,000 | 541 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,149 |
| Other domestic debt securities | $67,468,000 | 254 |
| Privately issued residential mortgage-backed securities | $50,205,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,263,000 | 475 |
| 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 | $216,593,000 | 229 |
| Mortgage-backed securities | $204,292,000 | 337 |
| Certificates of participation in pools of residential mortgages | $19,524,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $184,768,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $134,563,000 | 196 |
| Privately issued | $50,205,000 | 119 |
| 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) | $235,185,000 | 445 |
| Total debt securities | $235,185,000 | 494 |
| 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 | $78,483,000 | 1,408 |
| U.S. Government securities | $31,811,000 | 2,509 |
| U.S. Treasury securities | $981,000 | 2,893 |
| U.S. Government agency obligations | $30,830,000 | 2,384 |
| Securities issued by states & political subdivisions | $15,578,000 | 1,049 |
| Other domestic debt securities | $30,050,000 | 405 |
| 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 | $30,050,000 | 298 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,044,000 | 2,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,230,000 | 909 |
| Mortgage-backed securities | $3,994,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,994,000 | 2,956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $78,483,000 | 1,098 |
| Total debt securities | $77,439,000 | 1,365 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,017,000 | 1,304 |
| U.S. Government securities | $30,005,000 | 2,753 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $29,007,000 | 2,535 |
| Securities issued by states & political subdivisions | $20,404,000 | 783 |
| Other domestic debt securities | $37,608,000 | 364 |
| 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 | $37,608,000 | 269 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,200,000 | 1,817 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,017,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $88,017,000 | 1,244 |
| 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 | $71,269,000 | 1,659 |
| U.S. Government securities | $20,030,000 | 3,906 |
| U.S. Treasury securities | $1,998,000 | 4,033 |
| U.S. Government agency obligations | $18,032,000 | 3,593 |
| Securities issued by states & political subdivisions | $23,692,000 | 653 |
| Other domestic debt securities | $27,547,000 | 402 |
| 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 | $27,547,000 | 280 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,616 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $71,269,000 | 401 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $71,269,000 | 1,584 |
| 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 | $63,620,000 | 1,814 |
| U.S. Government securities | $21,555,000 | 3,857 |
| U.S. Treasury securities | $5,488,000 | 2,999 |
| U.S. Government agency obligations | $16,067,000 | 3,811 |
| Securities issued by states & political subdivisions | $24,896,000 | 494 |
| Other domestic debt securities | $17,169,000 | 407 |
| 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 | $17,169,000 | 279 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,645 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,620,000 | 557 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $63,620,000 | 1,748 |
| 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 | $65,565,000 | 1,843 |
| U.S. Government securities | $25,093,000 | 3,714 |
| U.S. Treasury securities | $7,995,000 | 2,700 |
| U.S. Government agency obligations | $17,098,000 | 3,774 |
| Securities issued by states & political subdivisions | $24,297,000 | 493 |
| Other domestic debt securities | $16,175,000 | 420 |
| 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 | $16,175,000 | 262 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,000 | 6,986 |
| 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) | $65,565,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $65,565,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,008,000 | 1,659 |
| 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 | $63,147,000 | 1,974 |
| U.S. Government securities | $33,940,000 | 2,961 |
| U.S. Treasury securities | $8,075,000 | 3,217 |
| U.S. Government agency obligations | $25,865,000 | 2,687 |
| Securities issued by states & political subdivisions | $17,893,000 | 703 |
| Other domestic debt securities | $11,314,000 | 632 |
| 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 | $11,314,000 | 433 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 7,151 |
| 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) | $63,147,000 | 664 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $63,147,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 600 |
| Fair value | $5,532,000 | 584 |
| 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 | $51,846,000 | 2,538 |
| U.S. Government securities | $26,225,000 | 3,912 |
| U.S. Treasury securities | $8,178,000 | 3,954 |
| U.S. Government agency obligations | $18,047,000 | 3,470 |
| Securities issued by states & political subdivisions | $15,295,000 | 875 |
| Other domestic debt securities | $10,326,000 | 730 |
| 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 | $10,326,000 | 521 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 8,555 |
| Mortgage-backed securities | $1,002,000 | 7,743 |
| 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 | $1,002,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,309 |
| 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) | $51,846,000 | 1,429 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $51,846,000 | 2,481 |
| 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 | $41,249,000 | 3,371 |
| U.S. Government securities | $17,362,000 | 5,670 |
| U.S. Treasury securities | $9,290,000 | 3,715 |
| U.S. Government agency obligations | $8,072,000 | 6,336 |
| Securities issued by states & political subdivisions | $14,109,000 | 988 |
| Other domestic debt securities | $9,462,000 | 911 |
| 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 | $9,462,000 | 653 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $316,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,704 |
| Mortgage-backed securities | $1,003,000 | 8,446 |
| 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 | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
| 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 | $40,933,000 | 3,315 |
| 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 | $32,489,000 | 4,163 |
| U.S. Government securities | $13,842,000 | 6,623 |
| U.S. Treasury securities | $5,694,000 | 5,347 |
| U.S. Government agency obligations | $8,148,000 | 6,274 |
| Securities issued by states & political subdivisions | $14,726,000 | 834 |
| Other domestic debt securities | $3,627,000 | 2,078 |
| 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 | $3,627,000 | 1,469 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $294,000 | 3,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,542 |
| Mortgage-backed securities | $1,004,000 | 8,909 |
| 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 | $1,004,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| 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 | $32,195,000 | 4,110 |
| 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 |