Home > Bay Bank of Commerce > Securities
Bay Bank of Commerce, Securities
| 2003-12-31 | Rank | |
| Total securities | $115,087,000 | 1,169 |
| U.S. Government securities | $71,833,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,833,000 | 1,317 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,611 |
| Other domestic debt securities | $39,671,000 | 331 |
| Privately issued residential mortgage-backed securities | $39,671,000 | 148 |
| 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 | $113,066,000 | 446 |
| Mortgage-backed securities | $106,475,000 | 623 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,234 |
| Issued or guaranteed by U.S. | $180,000 | 6,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $106,295,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $66,624,000 | 338 |
| Privately issued | $39,671,000 | 124 |
| 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) | $115,087,000 | 1,000 |
| Total debt securities | $115,087,000 | 1,130 |
| 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 | $148,720,000 | 908 |
| U.S. Government securities | $76,862,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,862,000 | 1,227 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,397 |
| Other domestic debt securities | $67,756,000 | 240 |
| Privately issued residential mortgage-backed securities | $67,756,000 | 113 |
| 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 | $148,720,000 | 344 |
| Mortgage-backed securities | $139,589,000 | 507 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,216 |
| Issued or guaranteed by U.S. | $215,000 | 6,188 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $139,374,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $71,618,000 | 321 |
| Privately issued | $67,756,000 | 99 |
| 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) | $148,720,000 | 769 |
| Total debt securities | $148,720,000 | 876 |
| 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 | $185,774,000 | 723 |
| U.S. Government securities | $112,404,000 | 854 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $112,404,000 | 824 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,978 |
| Other domestic debt securities | $68,219,000 | 242 |
| Privately issued residential mortgage-backed securities | $68,219,000 | 115 |
| 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 | $165,788,000 | 314 |
| Mortgage-backed securities | $175,561,000 | 446 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,245 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $164,417,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $96,198,000 | 283 |
| Privately issued | $68,219,000 | 103 |
| 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) | $185,774,000 | 618 |
| Total debt securities | $185,774,000 | 697 |
| 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 | $136,620,000 | 960 |
| U.S. Government securities | $65,395,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,395,000 | 1,337 |
| Securities issued by states & political subdivisions | $5,087,000 | 2,909 |
| Other domestic debt securities | $66,138,000 | 251 |
| Privately issued residential mortgage-backed securities | $66,138,000 | 118 |
| 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 | $136,613,000 | 359 |
| Mortgage-backed securities | $126,462,000 | 552 |
| Certificates of participation in pools of residential mortgages | $17,495,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,495,000 | 1,647 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $108,967,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $42,829,000 | 473 |
| Privately issued | $66,138,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $136,620,000 | 819 |
| Total debt securities | $136,620,000 | 919 |
| 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 | $143,323,000 | 882 |
| U.S. Government securities | $45,270,000 | 1,900 |
| U.S. Treasury securities | $1,997,000 | 1,293 |
| U.S. Government agency obligations | $43,273,000 | 1,898 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,895 |
| Other domestic debt securities | $92,955,000 | 193 |
| Privately issued residential mortgage-backed securities | $92,955,000 | 95 |
| 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 | $143,323,000 | 340 |
| Mortgage-backed securities | $134,164,000 | 493 |
| Certificates of participation in pools of residential mortgages | $20,663,000 | 1,427 |
| Issued or guaranteed by U.S. | $20,663,000 | 1,422 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $113,501,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $20,546,000 | 751 |
| Privately issued | $92,955,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $143,323,000 | 743 |
| Total debt securities | $143,323,000 | 848 |
| 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 | $151,991,000 | 762 |
| U.S. Government securities | $115,217,000 | 726 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $115,217,000 | 695 |
| Securities issued by states & political subdivisions | $5,152,000 | 2,805 |
| Other domestic debt securities | $31,622,000 | 456 |
| Privately issued residential mortgage-backed securities | $31,622,000 | 180 |
| 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 | $151,865,000 | 319 |
| Mortgage-backed securities | $144,774,000 | 430 |
| Certificates of participation in pools of residential mortgages | $48,696,000 | 639 |
| Issued or guaranteed by U.S. | $28,813,000 | 983 |
| Privately issued | $19,883,000 | 40 |
| Collaterized mortgage obligations | $96,078,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $84,339,000 | 292 |
| Privately issued | $11,739,000 | 265 |
| 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) | $151,991,000 | 639 |
| Total debt securities | $151,991,000 | 736 |
| 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 | $22,679,000 | 4,230 |
| U.S. Government securities | $16,038,000 | 4,308 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,038,000 | 4,017 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,454 |
| 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 | $558,000 | 3,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,035,000 | 2,022 |
| Mortgage-backed securities | $14,067,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $14,067,000 | 1,390 |
| Issued or guaranteed by U.S. | $14,067,000 | 1,377 |
| 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) | $16,217,000 | 1,344 |
| Available-for-sale securities (fair market value) | $6,462,000 | 6,761 |
| Total debt securities | $22,121,000 | 4,200 |
| 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 | $15,945,000 | 5,600 |
| U.S. Government securities | $9,671,000 | 6,206 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,671,000 | 5,701 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,637 |
| 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 | $444,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 2,940 |
| Mortgage-backed securities | $7,777,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,161 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,149 |
| 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) | $6,480,000 | 2,700 |
| Available-for-sale securities (fair market value) | $9,465,000 | 6,015 |
| Total debt securities | $15,501,000 | 5,587 |
| 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 | $39,901,000 | 2,841 |
| U.S. Government securities | $13,774,000 | 5,060 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,774,000 | 4,357 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,569 |
| Other domestic debt securities | $19,644,000 | 504 |
| 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 | $19,644,000 | 368 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,223,000 | 2,565 |
| Mortgage-backed securities | $11,780,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,780,000 | 1,747 |
| Issued or guaranteed by U.S. | $11,780,000 | 1,737 |
| 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) | $7,509,000 | 2,757 |
| Available-for-sale securities (fair market value) | $32,392,000 | 2,598 |
| Total debt securities | $39,542,000 | 2,776 |
| 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 | $30,618,000 | 3,571 |
| U.S. Government securities | $13,518,000 | 5,391 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,518,000 | 4,311 |
| Securities issued by states & political subdivisions | $4,660,000 | 2,893 |
| Other domestic debt securities | $12,440,000 | 502 |
| 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 | $12,440,000 | 362 |
| Foreign debt securities | NA | NA |
| 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 | $11,083,000 | 2,647 |
| Mortgage-backed securities | $6,319,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,554 |
| 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) | $7,928,000 | 3,254 |
| Available-for-sale securities (fair market value) | $22,690,000 | 3,286 |
| Total debt securities | $30,618,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,992,000 | 492 |
| 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 | $16,044,000 | 6,146 |
| U.S. Government securities | $12,610,000 | 6,137 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,610,000 | 4,763 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,623 |
| 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 | $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 | $12,113,000 | 2,507 |
| Mortgage-backed securities | $438,000 | 7,684 |
| Certificates of participation in pools of residential mortgages | $438,000 | 6,826 |
| Issued or guaranteed by U.S. | $438,000 | 6,806 |
| 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) | $6,705,000 | 4,056 |
| Available-for-sale securities (fair market value) | $9,339,000 | 6,188 |
| Total debt securities | $16,044,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,960,000 | 383 |
| 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 | $20,410,000 | 5,479 |
| U.S. Government securities | $17,075,000 | 5,241 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,075,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,120 |
| Other domestic debt securities | $504,000 | 3,172 |
| 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 | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| 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 | $6,826,000 | 3,872 |
| Mortgage-backed securities | $735,000 | 7,658 |
| Certificates of participation in pools of residential mortgages | $735,000 | 6,544 |
| Issued or guaranteed by U.S. | $735,000 | 6,512 |
| 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) | $7,211,000 | 4,143 |
| Available-for-sale securities (fair market value) | $13,199,000 | 5,252 |
| Total debt securities | $20,410,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 392 |
| Fair value | $8,012,000 | 374 |
| 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 | $18,114,000 | 6,314 |
| U.S. Government securities | $14,660,000 | 6,155 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,660,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,244 |
| 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 | $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 | $6,399,000 | 4,084 |
| Mortgage-backed securities | $1,298,000 | 7,387 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 5,995 |
| Issued or guaranteed by U.S. | $1,298,000 | 5,968 |
| 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) | $14,823,000 | 4,346 |
| Available-for-sale securities (fair market value) | $3,291,000 | 7,927 |
| Total debt securities | $18,114,000 | 6,207 |
| 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 | $24,421,000 | 5,324 |
| U.S. Government securities | $18,346,000 | 5,454 |
| U.S. Treasury securities | $3,995,000 | 6,522 |
| U.S. Government agency obligations | $14,351,000 | 4,315 |
| Securities issued by states & political subdivisions | $3,325,000 | 4,005 |
| Other domestic debt securities | $2,750,000 | 1,991 |
| 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 | $2,750,000 | 1,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,183,000 | 5,821 |
| Mortgage-backed securities | $1,859,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 5,899 |
| Issued or guaranteed by U.S. | $1,859,000 | 5,850 |
| 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 | $24,421,000 | 5,194 |
| 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 | $16,979,000 | 6,818 |
| U.S. Government securities | $11,940,000 | 7,273 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,940,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,717 |
| Other domestic debt securities | $1,619,000 | 3,282 |
| 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 | $1,619,000 | 2,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,287 |
| Mortgage-backed securities | $2,935,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 5,239 |
| Issued or guaranteed by U.S. | $2,935,000 | 5,181 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $16,979,000 | 6,704 |
| 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 |