Home > Bay View Bank > Securities
Bay View Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $92,447,000 | 1,394 |
| U.S. Government securities | $23,357,000 | 3,303 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,357,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $69,090,000 | 236 |
| Privately issued residential mortgage-backed securities | $655,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,435,000 | 137 |
| 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 | $21,933,000 | 1,708 |
| Mortgage-backed securities | $24,012,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $23,357,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,357,000 | 1,355 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $655,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $655,000 | 677 |
| 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) | $92,447,000 | 1,198 |
| Total debt securities | $92,447,000 | 1,344 |
| 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 | $52,734,000 | 2,276 |
| U.S. Government securities | $27,389,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,389,000 | 2,789 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $25,345,000 | 503 |
| Privately issued residential mortgage-backed securities | $674,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,671,000 | 355 |
| 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 | $24,816,000 | 1,523 |
| Mortgage-backed securities | $28,063,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $27,389,000 | 1,195 |
| Issued or guaranteed by U.S. | $27,389,000 | 1,190 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $674,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $674,000 | 696 |
| 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) | $52,734,000 | 1,918 |
| Total debt securities | $52,734,000 | 2,198 |
| 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 | $117,739,000 | 1,057 |
| U.S. Government securities | $31,431,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,431,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $86,308,000 | 207 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,308,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,915,000 | 121 |
| 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 | $29,038,000 | 1,338 |
| Mortgage-backed securities | $32,516,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $31,431,000 | 1,028 |
| Issued or guaranteed by U.S. | $31,431,000 | 1,022 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,085,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,085,000 | 615 |
| 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) | $117,739,000 | 906 |
| Total debt securities | $117,739,000 | 1,012 |
| 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 | $526,122,000 | 271 |
| U.S. Government securities | $239,112,000 | 388 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $239,112,000 | 372 |
| Securities issued by states & political subdivisions | $609,000 | 5,750 |
| Other domestic debt securities | $285,640,000 | 93 |
| Privately issued residential mortgage-backed securities | $62,711,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,929,000 | 42 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $761,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,346,000 | 286 |
| Mortgage-backed securities | $291,835,000 | 259 |
| Certificates of participation in pools of residential mortgages | $210,583,000 | 217 |
| Issued or guaranteed by U.S. | $188,938,000 | 223 |
| Privately issued | $21,645,000 | 38 |
| Collaterized mortgage obligations | $81,252,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $40,186,000 | 467 |
| Privately issued | $41,066,000 | 135 |
| 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) | $163,277,000 | 129 |
| Available-for-sale securities (fair market value) | $362,845,000 | 312 |
| Total debt securities | $525,362,000 | 264 |
| 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 | $706,925,000 | 203 |
| U.S. Government securities | $627,641,000 | 175 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $627,641,000 | 165 |
| Securities issued by states & political subdivisions | $544,000 | 5,998 |
| Other domestic debt securities | $18,131,000 | 566 |
| Privately issued residential mortgage-backed securities | $14,443,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,688,000 | 1,185 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $60,609,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,562,000 | 129 |
| Mortgage-backed securities | $642,084,000 | 133 |
| Certificates of participation in pools of residential mortgages | $638,924,000 | 90 |
| Issued or guaranteed by U.S. | $627,641,000 | 88 |
| Privately issued | $11,283,000 | 56 |
| Collaterized mortgage obligations | $3,160,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $3,160,000 | 416 |
| 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) | $642,050,000 | 57 |
| Available-for-sale securities (fair market value) | $64,875,000 | 1,324 |
| Total debt securities | $646,316,000 | 212 |
| 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 | $800,555,000 | 205 |
| U.S. Government securities | $492,159,000 | 222 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $492,159,000 | 203 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $216,512,000 | 113 |
| Privately issued residential mortgage-backed securities | $172,551,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,961,000 | 240 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $91,884,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,452,000 | 124 |
| Mortgage-backed securities | $654,713,000 | 149 |
| Certificates of participation in pools of residential mortgages | $502,795,000 | 111 |
| Issued or guaranteed by U.S. | $482,162,000 | 113 |
| Privately issued | $20,633,000 | 49 |
| Collaterized mortgage obligations | $151,918,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $151,918,000 | 64 |
| 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) | $668,114,000 | 59 |
| Available-for-sale securities (fair market value) | $132,441,000 | 671 |
| Total debt securities | $708,671,000 | 214 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $706,936,000 | 215 |
| U.S. Government securities | $593,631,000 | 198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $593,631,000 | 176 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $112,627,000 | 146 |
| Privately issued residential mortgage-backed securities | $41,759,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,868,000 | 128 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $635,390,000 | 149 |
| Certificates of participation in pools of residential mortgages | $458,415,000 | 123 |
| Issued or guaranteed by U.S. | $416,656,000 | 128 |
| Privately issued | $41,759,000 | 39 |
| Collaterized mortgage obligations | $176,975,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $176,975,000 | 157 |
| Privately issued | NA | NA |
| 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) | $693,320,000 | 56 |
| Available-for-sale securities (fair market value) | $13,616,000 | 4,902 |
| Total debt securities | $706,258,000 | 208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $551,184,000 | 261 |
| U.S. Government securities | $470,306,000 | 251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $470,306,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $79,754,000 | 153 |
| Privately issued residential mortgage-backed securities | $4,954,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,800,000 | 89 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,124,000 | 2,150 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $470,260,000 | 178 |
| Certificates of participation in pools of residential mortgages | $470,260,000 | 115 |
| Issued or guaranteed by U.S. | $465,306,000 | 113 |
| Privately issued | $4,954,000 | 118 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $496,782,000 | 82 |
| Available-for-sale securities (fair market value) | $54,402,000 | 1,468 |
| Total debt securities | $550,060,000 | 254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $623,492,000 | 255 |
| U.S. Government securities | $571,563,000 | 222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $571,563,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $37,075,000 | 256 |
| Privately issued residential mortgage-backed securities | $6,160,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,915,000 | 150 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-14,730,000 | 1,329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $562,719,000 | 163 |
| Certificates of participation in pools of residential mortgages | $562,719,000 | 109 |
| Issued or guaranteed by U.S. | $556,559,000 | 103 |
| Privately issued | $6,160,000 | 139 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $540,338,000 | 89 |
| Available-for-sale securities (fair market value) | $83,154,000 | 988 |
| Total debt securities | $608,638,000 | 254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $778,320,000 | 235 |
| U.S. Government securities | $748,700,000 | 201 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $748,700,000 | 152 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,926,000 | 686 |
| Privately issued residential mortgage-backed securities | $9,926,000 | 287 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-19,680,000 | 1,432 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $711,698,000 | 155 |
| Certificates of participation in pools of residential mortgages | $711,698,000 | 100 |
| Issued or guaranteed by U.S. | $701,772,000 | 92 |
| Privately issued | $9,926,000 | 124 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $589,066,000 | 90 |
| Available-for-sale securities (fair market value) | $189,254,000 | 506 |
| Total debt securities | $758,626,000 | 236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $953,556,000 | 207 |
| U.S. Government securities | $916,165,000 | 178 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $916,165,000 | 121 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,764,000 | 675 |
| Privately issued residential mortgage-backed securities | $11,764,000 | 281 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-25,613,000 | 1,539 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $896,068,000 | 126 |
| Certificates of participation in pools of residential mortgages | $893,152,000 | 83 |
| Issued or guaranteed by U.S. | $881,388,000 | 72 |
| Privately issued | $11,764,000 | 113 |
| Collaterized mortgage obligations | $2,916,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,929 |
| Privately issued | NA | NA |
| 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) | $831,170,000 | 151 |
| Available-for-sale securities (fair market value) | $122,386,000 | 481 |
| Total debt securities | $927,929,000 | 209 |
| 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 | $729,039,000 | 264 |
| U.S. Government securities | $687,206,000 | 218 |
| U.S. Treasury securities | $5,329,000 | 5,454 |
| U.S. Government agency obligations | $681,877,000 | 149 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,901,000 | 565 |
| Privately issued residential mortgage-backed securities | $13,901,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-22,918,000 | 1,721 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $695,778,000 | 153 |
| Certificates of participation in pools of residential mortgages | $671,970,000 | 95 |
| Issued or guaranteed by U.S. | $658,069,000 | 78 |
| Privately issued | $13,901,000 | 152 |
| Collaterized mortgage obligations | $23,808,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $23,808,000 | 839 |
| Privately issued | NA | NA |
| 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 | $706,107,000 | 271 |
| 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 | $479,461,000 | 339 |
| U.S. Government securities | $423,844,000 | 313 |
| U.S. Treasury securities | $5,237,000 | 5,603 |
| U.S. Government agency obligations | $418,607,000 | 222 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $49,194,000 | 325 |
| Privately issued residential mortgage-backed securities | $39,200,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,994,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,409,000 | 1,928 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $450,807,000 | 209 |
| Certificates of participation in pools of residential mortgages | $399,966,000 | 140 |
| Issued or guaranteed by U.S. | $360,766,000 | 130 |
| Privately issued | $39,200,000 | 103 |
| Collaterized mortgage obligations | $50,841,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $50,841,000 | 445 |
| Privately issued | NA | NA |
| 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 | $473,038,000 | 337 |
| 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 |