Home > Cupertino National Bank > Securities
Cupertino National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $318,490,000 | 468 |
| U.S. Government securities | $148,852,000 | 708 |
| U.S. Treasury securities | $3,998,000 | 798 |
| U.S. Government agency obligations | $144,854,000 | 703 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,026 |
| Other domestic debt securities | $145,691,000 | 142 |
| Privately issued residential mortgage-backed securities | $125,808,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,883,000 | 392 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,073,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,280,000 | 218 |
| Mortgage-backed securities | $215,324,000 | 370 |
| Certificates of participation in pools of residential mortgages | $57,677,000 | 705 |
| Issued or guaranteed by U.S. | $57,677,000 | 698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $157,647,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $31,839,000 | 522 |
| Privately issued | $125,808,000 | 70 |
| 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) | $318,490,000 | 406 |
| Total debt securities | $313,417,000 | 461 |
| 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 | $345,554,000 | 432 |
| U.S. Government securities | $144,682,000 | 713 |
| U.S. Treasury securities | $3,997,000 | 778 |
| U.S. Government agency obligations | $140,685,000 | 698 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,017 |
| Other domestic debt securities | $176,516,000 | 121 |
| Privately issued residential mortgage-backed securities | $150,329,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,187,000 | 327 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,073,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,154,000 | 185 |
| Mortgage-backed securities | $250,584,000 | 328 |
| Certificates of participation in pools of residential mortgages | $65,834,000 | 627 |
| Issued or guaranteed by U.S. | $65,834,000 | 623 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $184,750,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $34,421,000 | 504 |
| Privately issued | $150,329,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $345,554,000 | 378 |
| Total debt securities | $340,481,000 | 424 |
| 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 | $338,294,000 | 437 |
| U.S. Government securities | $159,147,000 | 637 |
| U.S. Treasury securities | $3,998,000 | 775 |
| U.S. Government agency obligations | $155,149,000 | 626 |
| Securities issued by states & political subdivisions | $20,021,000 | 949 |
| Other domestic debt securities | $154,041,000 | 133 |
| Privately issued residential mortgage-backed securities | $124,276,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,765,000 | 307 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,085,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,509,000 | 197 |
| Mortgage-backed securities | $244,801,000 | 341 |
| Certificates of participation in pools of residential mortgages | $81,376,000 | 530 |
| Issued or guaranteed by U.S. | $81,376,000 | 525 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $163,425,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $39,149,000 | 497 |
| Privately issued | $124,276,000 | 76 |
| 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) | $338,294,000 | 381 |
| Total debt securities | $333,209,000 | 432 |
| 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 | $367,277,000 | 397 |
| U.S. Government securities | $196,897,000 | 542 |
| U.S. Treasury securities | $3,996,000 | 809 |
| U.S. Government agency obligations | $192,901,000 | 533 |
| Securities issued by states & political subdivisions | $19,247,000 | 944 |
| Other domestic debt securities | $146,054,000 | 142 |
| Privately issued residential mortgage-backed securities | $124,108,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,946,000 | 403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,079,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,772,000 | 189 |
| Mortgage-backed securities | $274,345,000 | 320 |
| Certificates of participation in pools of residential mortgages | $118,121,000 | 401 |
| Issued or guaranteed by U.S. | $118,121,000 | 397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $156,224,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $32,116,000 | 574 |
| Privately issued | $124,108,000 | 78 |
| 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) | $367,277,000 | 339 |
| Total debt securities | $362,198,000 | 391 |
| 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 | $372,340,000 | 371 |
| U.S. Government securities | $181,617,000 | 552 |
| U.S. Treasury securities | $45,422,000 | 135 |
| U.S. Government agency obligations | $136,195,000 | 656 |
| Securities issued by states & political subdivisions | $19,197,000 | 932 |
| Other domestic debt securities | $166,445,000 | 124 |
| Privately issued residential mortgage-backed securities | $144,363,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,082,000 | 398 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,081,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,619,000 | 172 |
| Mortgage-backed securities | $270,505,000 | 299 |
| Certificates of participation in pools of residential mortgages | $108,954,000 | 403 |
| Issued or guaranteed by U.S. | $108,954,000 | 397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $161,551,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 851 |
| Privately issued | $144,363,000 | 65 |
| 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) | $372,340,000 | 318 |
| Total debt securities | $367,259,000 | 363 |
| 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 | $479,648,000 | 289 |
| U.S. Government securities | $252,855,000 | 369 |
| U.S. Treasury securities | $2,600,000 | 1,197 |
| U.S. Government agency obligations | $250,255,000 | 351 |
| Securities issued by states & political subdivisions | $18,034,000 | 928 |
| Other domestic debt securities | $208,746,000 | 111 |
| Privately issued residential mortgage-backed securities | $189,295,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,451,000 | 440 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,452,000 | 132 |
| Mortgage-backed securities | $437,533,000 | 200 |
| Certificates of participation in pools of residential mortgages | $125,175,000 | 304 |
| Issued or guaranteed by U.S. | $125,175,000 | 300 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $312,358,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $123,063,000 | 206 |
| Privately issued | $189,295,000 | 57 |
| 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) | $479,648,000 | 245 |
| Total debt securities | $479,635,000 | 282 |
| 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 | $192,465,000 | 602 |
| U.S. Government securities | $130,297,000 | 651 |
| U.S. Treasury securities | $2,555,000 | 1,665 |
| U.S. Government agency obligations | $127,742,000 | 621 |
| Securities issued by states & political subdivisions | $26,069,000 | 556 |
| Other domestic debt securities | $29,028,000 | 416 |
| Privately issued residential mortgage-backed securities | $5,293,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,735,000 | 371 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,071,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,382,000 | 293 |
| Mortgage-backed securities | $123,049,000 | 424 |
| Certificates of participation in pools of residential mortgages | $109,233,000 | 303 |
| Issued or guaranteed by U.S. | $109,233,000 | 298 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,816,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,012 |
| Privately issued | $5,293,000 | 334 |
| 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) | $81,542,000 | 320 |
| Available-for-sale securities (fair market value) | $110,923,000 | 781 |
| Total debt securities | $185,394,000 | 591 |
| 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 | $163,508,000 | 733 |
| U.S. Government securities | $102,889,000 | 866 |
| U.S. Treasury securities | $2,497,000 | 2,439 |
| U.S. Government agency obligations | $100,392,000 | 809 |
| Securities issued by states & political subdivisions | $18,799,000 | 859 |
| Other domestic debt securities | $25,745,000 | 468 |
| Privately issued residential mortgage-backed securities | $404,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,341,000 | 354 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,075,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,736,000 | 495 |
| Mortgage-backed securities | $89,444,000 | 564 |
| Certificates of participation in pools of residential mortgages | $79,983,000 | 423 |
| Issued or guaranteed by U.S. | $79,983,000 | 414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,461,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,038 |
| Privately issued | $404,000 | 868 |
| 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) | $37,439,000 | 725 |
| Available-for-sale securities (fair market value) | $126,069,000 | 708 |
| Total debt securities | $147,433,000 | 772 |
| 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 | $107,357,000 | 1,079 |
| U.S. Government securities | $82,348,000 | 1,069 |
| U.S. Treasury securities | $2,519,000 | 3,478 |
| U.S. Government agency obligations | $79,829,000 | 961 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,142 |
| Other domestic debt securities | $7,697,000 | 893 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,268,000 | 782 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,803,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,402,000 | 676 |
| Mortgage-backed securities | $70,262,000 | 704 |
| Certificates of participation in pools of residential mortgages | $66,387,000 | 521 |
| Issued or guaranteed by U.S. | $66,387,000 | 511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,875,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,325 |
| Privately issued | $1,429,000 | 540 |
| 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) | $21,734,000 | 1,276 |
| Available-for-sale securities (fair market value) | $85,623,000 | 1,011 |
| Total debt securities | $104,554,000 | 1,068 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $73,859,000 | 1,561 |
| U.S. Government securities | $67,295,000 | 1,337 |
| U.S. Treasury securities | $2,504,000 | 4,693 |
| U.S. Government agency obligations | $64,791,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,989,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 380 |
| 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 | $3,575,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,648,000 | 1,443 |
| Mortgage-backed securities | $45,299,000 | 948 |
| Certificates of participation in pools of residential mortgages | $36,799,000 | 803 |
| Issued or guaranteed by U.S. | $36,799,000 | 790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,500,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,546 |
| Privately issued | $2,989,000 | 290 |
| 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) | $29,726,000 | 1,183 |
| Available-for-sale securities (fair market value) | $44,133,000 | 1,824 |
| Total debt securities | $70,284,000 | 1,575 |
| 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 | $52,465,000 | 2,320 |
| U.S. Government securities | $47,485,000 | 2,045 |
| U.S. Treasury securities | $2,009,000 | 5,933 |
| U.S. Government agency obligations | $45,476,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,959,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $3,959,000 | 401 |
| 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 | $1,021,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,790 |
| Mortgage-backed securities | $11,045,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $729,000 | 6,236 |
| Issued or guaranteed by U.S. | $729,000 | 6,219 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,316,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 1,571 |
| Privately issued | $3,959,000 | 284 |
| 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) | $50,440,000 | 805 |
| Available-for-sale securities (fair market value) | $2,025,000 | 9,005 |
| Total debt securities | $51,444,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,984,000 | 685 |
| 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 | $57,037,000 | 2,202 |
| U.S. Government securities | $51,844,000 | 1,945 |
| U.S. Treasury securities | $9,498,000 | 2,863 |
| U.S. Government agency obligations | $42,346,000 | 1,672 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,224,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $4,224,000 | 430 |
| 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 | $969,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,452,000 | 2,151 |
| Mortgage-backed securities | $12,371,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
| Issued or guaranteed by U.S. | $900,000 | 6,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,471,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,633 |
| Privately issued | $4,224,000 | 294 |
| 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) | $52,557,000 | 791 |
| Available-for-sale securities (fair market value) | $4,480,000 | 8,283 |
| Total debt securities | $56,068,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,238 |
| Fair value | $3,010,000 | 1,159 |
| 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 | $60,506,000 | 2,174 |
| U.S. Government securities | $52,432,000 | 2,025 |
| U.S. Treasury securities | $10,420,000 | 3,275 |
| U.S. Government agency obligations | $42,012,000 | 1,621 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,873 |
| Other domestic debt securities | $5,658,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $5,658,000 | 388 |
| 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 | $934,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,868,000 | 1,285 |
| Mortgage-backed securities | $13,322,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 6,321 |
| Issued or guaranteed by U.S. | $1,063,000 | 6,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,259,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,828 |
| Privately issued | $5,658,000 | 267 |
| 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) | $59,572,000 | 1,248 |
| Available-for-sale securities (fair market value) | $934,000 | 9,742 |
| Total debt securities | $59,572,000 | 2,159 |
| 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 | $36,342,000 | 3,782 |
| U.S. Government securities | $33,066,000 | 3,296 |
| U.S. Treasury securities | $12,031,000 | 2,999 |
| U.S. Government agency obligations | $21,035,000 | 3,162 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,872 |
| 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 | $902,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,830,000 | 2,391 |
| Mortgage-backed securities | $194,000 | 9,967 |
| Certificates of participation in pools of residential mortgages | $194,000 | 9,041 |
| Issued or guaranteed by U.S. | $194,000 | 8,987 |
| 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 | $35,440,000 | 3,783 |
| 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 | $22,496,000 | 5,628 |
| U.S. Government securities | $17,982,000 | 5,483 |
| U.S. Treasury securities | $4,030,000 | 6,547 |
| U.S. Government agency obligations | $13,952,000 | 4,339 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,564 |
| 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 | $884,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 2,653 |
| Mortgage-backed securities | $418,000 | 9,957 |
| Certificates of participation in pools of residential mortgages | $418,000 | 8,804 |
| Issued or guaranteed by U.S. | $418,000 | 8,740 |
| 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 | $21,612,000 | 5,698 |
| 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 |