Home > Coast Commercial Bank > Securities
Coast Commercial Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $230,325,000 | 611 |
| U.S. Government securities | $167,628,000 | 641 |
| U.S. Treasury securities | $1,399,000 | 1,296 |
| U.S. Government agency obligations | $166,229,000 | 625 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,535 |
| Other domestic debt securities | $58,965,000 | 259 |
| Privately issued residential mortgage-backed securities | $38,447,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,518,000 | 379 |
| 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 | $207,058,000 | 280 |
| Mortgage-backed securities | $172,219,000 | 454 |
| Certificates of participation in pools of residential mortgages | $79,494,000 | 568 |
| Issued or guaranteed by U.S. | $79,494,000 | 561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $92,725,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $54,278,000 | 374 |
| Privately issued | $38,447,000 | 128 |
| 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) | $230,325,000 | 530 |
| Total debt securities | $230,325,000 | 593 |
| 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 | $224,043,000 | 630 |
| U.S. Government securities | $176,650,000 | 614 |
| U.S. Treasury securities | $1,399,000 | 1,318 |
| U.S. Government agency obligations | $175,251,000 | 599 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,553 |
| Other domestic debt securities | $43,718,000 | 318 |
| Privately issued residential mortgage-backed securities | $32,293,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,425,000 | 619 |
| 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 | $221,823,000 | 261 |
| Mortgage-backed securities | $176,996,000 | 441 |
| Certificates of participation in pools of residential mortgages | $85,326,000 | 538 |
| Issued or guaranteed by U.S. | $85,326,000 | 531 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,670,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $59,377,000 | 362 |
| Privately issued | $32,293,000 | 132 |
| 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) | $224,043,000 | 548 |
| Total debt securities | $224,043,000 | 612 |
| 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 | $217,719,000 | 633 |
| U.S. Government securities | $160,477,000 | 633 |
| U.S. Treasury securities | $1,399,000 | 1,335 |
| U.S. Government agency obligations | $159,078,000 | 616 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,482 |
| Other domestic debt securities | $53,420,000 | 293 |
| Privately issued residential mortgage-backed securities | $42,051,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,369,000 | 631 |
| 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 | $212,387,000 | 259 |
| Mortgage-backed securities | $176,983,000 | 442 |
| Certificates of participation in pools of residential mortgages | $67,526,000 | 601 |
| Issued or guaranteed by U.S. | $67,526,000 | 598 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $109,457,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $67,406,000 | 350 |
| Privately issued | $42,051,000 | 123 |
| 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) | $217,719,000 | 549 |
| Total debt securities | $217,719,000 | 615 |
| 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 | $190,267,000 | 698 |
| U.S. Government securities | $111,676,000 | 852 |
| U.S. Treasury securities | $1,398,000 | 1,359 |
| U.S. Government agency obligations | $110,278,000 | 832 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,293 |
| Other domestic debt securities | $74,521,000 | 230 |
| Privately issued residential mortgage-backed securities | $63,326,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,195,000 | 636 |
| 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 | $184,500,000 | 280 |
| Mortgage-backed securities | $147,440,000 | 482 |
| Certificates of participation in pools of residential mortgages | $84,114,000 | 516 |
| Issued or guaranteed by U.S. | $84,114,000 | 509 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,326,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $63,326,000 | 111 |
| 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) | $190,267,000 | 601 |
| Total debt securities | $190,267,000 | 681 |
| 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 | $206,747,000 | 632 |
| U.S. Government securities | $99,605,000 | 921 |
| U.S. Treasury securities | $16,370,000 | 308 |
| U.S. Government agency obligations | $83,235,000 | 1,048 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,272 |
| Other domestic debt securities | $103,073,000 | 177 |
| Privately issued residential mortgage-backed securities | $91,219,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,854,000 | 636 |
| 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 | $201,036,000 | 262 |
| Mortgage-backed securities | $167,329,000 | 425 |
| Certificates of participation in pools of residential mortgages | $70,004,000 | 559 |
| Issued or guaranteed by U.S. | $70,004,000 | 554 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $97,325,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,566 |
| Privately issued | $91,219,000 | 89 |
| 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) | $206,747,000 | 540 |
| Total debt securities | $206,747,000 | 611 |
| 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 | $281,151,000 | 438 |
| U.S. Government securities | $223,396,000 | 411 |
| U.S. Treasury securities | $1,433,000 | 1,672 |
| U.S. Government agency obligations | $221,963,000 | 394 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,017 |
| Other domestic debt securities | $49,461,000 | 319 |
| Privately issued residential mortgage-backed securities | $39,753,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,708,000 | 742 |
| 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 | $266,274,000 | 194 |
| Mortgage-backed securities | $261,716,000 | 279 |
| Certificates of participation in pools of residential mortgages | $98,511,000 | 378 |
| Issued or guaranteed by U.S. | $98,511,000 | 373 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $163,205,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $123,452,000 | 204 |
| Privately issued | $39,753,000 | 139 |
| 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) | $281,151,000 | 381 |
| Total debt securities | $281,151,000 | 422 |
| 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 | $149,048,000 | 764 |
| U.S. Government securities | $114,905,000 | 741 |
| U.S. Treasury securities | $1,424,000 | 2,339 |
| U.S. Government agency obligations | $113,481,000 | 693 |
| Securities issued by states & political subdivisions | $17,027,000 | 936 |
| Other domestic debt securities | $11,932,000 | 735 |
| 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 | $11,932,000 | 594 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,184,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,889,000 | 376 |
| Mortgage-backed securities | $97,473,000 | 492 |
| Certificates of participation in pools of residential mortgages | $97,473,000 | 334 |
| Issued or guaranteed by U.S. | $97,473,000 | 330 |
| 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) | $149,048,000 | 589 |
| Total debt securities | $143,864,000 | 746 |
| 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 | $112,764,000 | 1,016 |
| U.S. Government securities | $74,807,000 | 1,143 |
| U.S. Treasury securities | $1,406,000 | 3,255 |
| U.S. Government agency obligations | $73,401,000 | 1,071 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,189 |
| Other domestic debt securities | $21,233,000 | 535 |
| Privately issued residential mortgage-backed securities | $7,922,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,311,000 | 545 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,607,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,299,000 | 557 |
| Mortgage-backed securities | $75,476,000 | 643 |
| Certificates of participation in pools of residential mortgages | $67,554,000 | 485 |
| Issued or guaranteed by U.S. | $67,554,000 | 478 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,922,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $7,922,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $112,764,000 | 788 |
| Total debt securities | $110,157,000 | 1,002 |
| 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 | $106,960,000 | 1,083 |
| U.S. Government securities | $66,888,000 | 1,330 |
| U.S. Treasury securities | $1,410,000 | 4,546 |
| U.S. Government agency obligations | $65,478,000 | 1,161 |
| Securities issued by states & political subdivisions | $14,800,000 | 1,109 |
| Other domestic debt securities | $23,769,000 | 446 |
| Privately issued residential mortgage-backed securities | $9,631,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,138,000 | 473 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,503,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,826,000 | 674 |
| Mortgage-backed securities | $58,428,000 | 797 |
| Certificates of participation in pools of residential mortgages | $48,797,000 | 643 |
| Issued or guaranteed by U.S. | $48,797,000 | 638 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,631,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $9,631,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $106,960,000 | 820 |
| Total debt securities | $105,457,000 | 1,057 |
| 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 | $80,467,000 | 1,433 |
| U.S. Government securities | $72,036,000 | 1,262 |
| U.S. Treasury securities | $1,415,000 | 5,850 |
| U.S. Government agency obligations | $70,621,000 | 1,031 |
| Securities issued by states & political subdivisions | $7,083,000 | 2,076 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,348,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,876,000 | 715 |
| Mortgage-backed securities | $63,901,000 | 728 |
| Certificates of participation in pools of residential mortgages | $62,577,000 | 547 |
| Issued or guaranteed by U.S. | $62,577,000 | 535 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,324,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 3,020 |
| 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) | $80,467,000 | 1,002 |
| Total debt securities | $79,119,000 | 1,404 |
| 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 | $71,400,000 | 1,699 |
| U.S. Government securities | $63,946,000 | 1,517 |
| U.S. Treasury securities | $5,964,000 | 3,391 |
| U.S. Government agency obligations | $57,982,000 | 1,264 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,476 |
| Other domestic debt securities | $265,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,204 |
| 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 | $0 | 466 |
| Equity securities | $1,275,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,073,000 | 1,141 |
| Mortgage-backed securities | $58,247,000 | 835 |
| Certificates of participation in pools of residential mortgages | $56,676,000 | 620 |
| Issued or guaranteed by U.S. | $56,676,000 | 607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,571,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 3,408 |
| Privately issued | $265,000 | 966 |
| 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) | $5,914,000 | 4,330 |
| Available-for-sale securities (fair market value) | $65,486,000 | 1,249 |
| Total debt securities | $70,125,000 | 1,664 |
| 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 | $70,987,000 | 1,784 |
| U.S. Government securities | $63,232,000 | 1,598 |
| U.S. Treasury securities | $6,018,000 | 4,065 |
| U.S. Government agency obligations | $57,214,000 | 1,272 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,393 |
| Other domestic debt securities | $938,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $938,000 | 917 |
| 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 | $0 | 553 |
| Equity securities | $718,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,622,000 | 999 |
| Mortgage-backed securities | $53,150,000 | 921 |
| Certificates of participation in pools of residential mortgages | $50,878,000 | 676 |
| Issued or guaranteed by U.S. | $50,878,000 | 653 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,272,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,788 |
| Privately issued | $938,000 | 688 |
| 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) | $6,099,000 | 4,567 |
| Available-for-sale securities (fair market value) | $64,888,000 | 1,304 |
| Total debt securities | $70,269,000 | 1,740 |
| 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 | $41,489,000 | 3,163 |
| U.S. Government securities | $34,153,000 | 3,068 |
| U.S. Treasury securities | $6,307,000 | 4,790 |
| U.S. Government agency obligations | $27,846,000 | 2,434 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,318 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $740,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,642,000 | 2,594 |
| Mortgage-backed securities | $26,842,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $25,604,000 | 1,156 |
| Issued or guaranteed by U.S. | $25,604,000 | 1,135 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,238,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,080 |
| 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) | $11,861,000 | 5,100 |
| Available-for-sale securities (fair market value) | $29,628,000 | 1,948 |
| Total debt securities | $40,749,000 | 3,162 |
| 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 | $36,189,000 | 3,802 |
| U.S. Government securities | $29,207,000 | 3,688 |
| U.S. Treasury securities | $9,169,000 | 3,757 |
| U.S. Government agency obligations | $20,038,000 | 3,303 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,400 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $502,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,099,000 | 2,727 |
| Mortgage-backed securities | $18,535,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,859,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,859,000 | 1,842 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,676,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,945 |
| 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 | $35,687,000 | 3,762 |
| 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 | $21,773,000 | 5,769 |
| U.S. Government securities | $17,979,000 | 5,487 |
| U.S. Treasury securities | $3,581,000 | 6,939 |
| U.S. Government agency obligations | $14,398,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,446 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $3,948,000 | 5,186 |
| Mortgage-backed securities | $13,398,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,412 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,009,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 3,139 |
| 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 | $21,773,000 | 5,655 |
| 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 |