Home > Golden Gate Bank > Securities
Golden Gate Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $150,806,000 | 896 |
| U.S. Government securities | $75,433,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,433,000 | 1,263 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,608 |
| Other domestic debt securities | $71,780,000 | 229 |
| Privately issued residential mortgage-backed securities | $64,687,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,093,000 | 822 |
| 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 | $145,800,000 | 373 |
| Mortgage-backed securities | $116,231,000 | 584 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $100,449,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $35,762,000 | 483 |
| Privately issued | $64,687,000 | 98 |
| 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) | $150,806,000 | 764 |
| Total debt securities | $150,806,000 | 873 |
| 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 | $178,055,000 | 747 |
| U.S. Government securities | $86,328,000 | 1,144 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,328,000 | 1,094 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,596 |
| Other domestic debt securities | $88,142,000 | 197 |
| Privately issued residential mortgage-backed securities | $79,950,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,192,000 | 793 |
| 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 | $173,055,000 | 309 |
| Mortgage-backed securities | $142,283,000 | 495 |
| Certificates of participation in pools of residential mortgages | $17,396,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,396,000 | 1,684 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $124,887,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $44,937,000 | 420 |
| Privately issued | $79,950,000 | 91 |
| 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) | $178,055,000 | 646 |
| Total debt securities | $178,055,000 | 730 |
| 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 | $202,305,000 | 674 |
| U.S. Government securities | $81,986,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,986,000 | 1,098 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,554 |
| Other domestic debt securities | $116,672,000 | 161 |
| Privately issued residential mortgage-backed securities | $113,123,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,549,000 | 1,432 |
| 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 | $198,257,000 | 270 |
| Mortgage-backed securities | $183,079,000 | 430 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $170,896,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $57,773,000 | 389 |
| Privately issued | $113,123,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $202,305,000 | 580 |
| Total debt securities | $202,305,000 | 651 |
| 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 | $189,633,000 | 701 |
| U.S. Government securities | $86,921,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,921,000 | 1,036 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,519 |
| Other domestic debt securities | $99,154,000 | 185 |
| Privately issued residential mortgage-backed securities | $94,785,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,369,000 | 1,243 |
| 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 | $183,566,000 | 281 |
| Mortgage-backed securities | $172,683,000 | 441 |
| Certificates of participation in pools of residential mortgages | $25,441,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,441,000 | 1,262 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $147,242,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $52,457,000 | 408 |
| Privately issued | $94,785,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $189,633,000 | 606 |
| Total debt securities | $189,633,000 | 683 |
| 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 | $224,739,000 | 590 |
| U.S. Government securities | $121,963,000 | 761 |
| U.S. Treasury securities | $3,501,000 | 891 |
| U.S. Government agency obligations | $118,462,000 | 746 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,495 |
| Other domestic debt securities | $99,193,000 | 183 |
| Privately issued residential mortgage-backed securities | $94,854,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,339,000 | 1,262 |
| 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 | $217,717,000 | 249 |
| Mortgage-backed securities | $213,316,000 | 352 |
| Certificates of participation in pools of residential mortgages | $38,302,000 | 881 |
| Issued or guaranteed by U.S. | $38,302,000 | 876 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $175,014,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $80,160,000 | 304 |
| Privately issued | $94,854,000 | 87 |
| 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) | $224,739,000 | 499 |
| Total debt securities | $224,739,000 | 568 |
| 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 | $208,143,000 | 585 |
| U.S. Government securities | $151,617,000 | 573 |
| U.S. Treasury securities | $1,043,000 | 1,833 |
| U.S. Government agency obligations | $150,574,000 | 548 |
| Securities issued by states & political subdivisions | $4,903,000 | 2,897 |
| Other domestic debt securities | $51,623,000 | 308 |
| Privately issued residential mortgage-backed securities | $46,554,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,069,000 | 1,127 |
| 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 | $196,614,000 | 257 |
| Mortgage-backed securities | $197,128,000 | 347 |
| Certificates of participation in pools of residential mortgages | $63,927,000 | 526 |
| Issued or guaranteed by U.S. | $63,927,000 | 521 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $133,201,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $86,647,000 | 284 |
| Privately issued | $46,554,000 | 125 |
| 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) | $208,143,000 | 496 |
| Total debt securities | $208,143,000 | 566 |
| 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 | $73,684,000 | 1,491 |
| U.S. Government securities | $52,594,000 | 1,521 |
| U.S. Treasury securities | $1,023,000 | 2,538 |
| U.S. Government agency obligations | $51,571,000 | 1,443 |
| Securities issued by states & political subdivisions | $12,519,000 | 1,334 |
| Other domestic debt securities | $8,179,000 | 906 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,335,000 | 874 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $392,000 | 4,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,396,000 | 1,307 |
| Mortgage-backed securities | $43,416,000 | 870 |
| Certificates of participation in pools of residential mortgages | $37,169,000 | 675 |
| Issued or guaranteed by U.S. | $37,169,000 | 667 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,247,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,483 |
| Privately issued | $1,844,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,646,000 | 501 |
| Available-for-sale securities (fair market value) | $22,038,000 | 3,521 |
| Total debt securities | $73,292,000 | 1,433 |
| 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 | $54,837,000 | 2,078 |
| U.S. Government securities | $37,872,000 | 2,221 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $36,874,000 | 2,034 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,191 |
| Other domestic debt securities | $9,136,000 | 880 |
| 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 | $9,136,000 | 707 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $392,000 | 4,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 6,928 |
| Mortgage-backed securities | $24,875,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $21,946,000 | 1,074 |
| Issued or guaranteed by U.S. | $21,946,000 | 1,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,929,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,949 |
| 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) | $29,680,000 | 886 |
| Available-for-sale securities (fair market value) | $25,157,000 | 3,249 |
| Total debt securities | $54,445,000 | 2,018 |
| 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 | $25,216,000 | 4,143 |
| U.S. Government securities | $19,760,000 | 3,948 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $19,507,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,963 |
| Other domestic debt securities | $2,000,000 | 1,736 |
| 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 | $2,000,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $9,508,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,663 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,456,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,963 |
| 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) | $19,324,000 | 1,426 |
| Available-for-sale securities (fair market value) | $5,892,000 | 7,034 |
| Total debt securities | $24,780,000 | 4,076 |
| 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 | $9,601,000 | 7,527 |
| U.S. Government securities | $9,466,000 | 6,659 |
| U.S. Treasury securities | $245,000 | 7,677 |
| U.S. Government agency obligations | $9,221,000 | 5,496 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,001 |
| Mortgage-backed securities | $3,730,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,727,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,934 |
| 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) | $9,601,000 | 5,856 |
| Total debt securities | $9,466,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $11,617,000 | 7,394 |
| U.S. Government securities | $11,497,000 | 6,493 |
| U.S. Treasury securities | $2,979,000 | 5,159 |
| U.S. Government agency obligations | $8,518,000 | 6,027 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,610 |
| Mortgage-backed securities | $4,410,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,402,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,984 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,617,000 | 5,517 |
| Total debt securities | $11,497,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,661 |
| Fair value | $1,003,000 | 1,672 |
| 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 | $8,483,000 | 8,818 |
| U.S. Government securities | $8,482,000 | 7,962 |
| U.S. Treasury securities | $4,068,000 | 5,133 |
| U.S. Government agency obligations | $4,414,000 | 8,063 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,331 |
| Mortgage-backed securities | $4,414,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
| Issued or guaranteed by U.S. | $16,000 | 8,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,398,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 2,208 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,483,000 | 6,633 |
| Total debt securities | $8,482,000 | 8,708 |
| 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 | $5,014,000 | 10,855 |
| U.S. Government securities | $5,013,000 | 10,161 |
| U.S. Treasury securities | $593,000 | 10,275 |
| U.S. Government agency obligations | $4,420,000 | 8,077 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,737 |
| Mortgage-backed securities | $4,420,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,095 |
| Issued or guaranteed by U.S. | $44,000 | 9,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,376,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 2,373 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,014,000 | 6,865 |
| Total debt securities | $5,013,000 | 10,742 |
| 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 | $4,824,000 | 11,377 |
| U.S. Government securities | $4,823,000 | 10,634 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,823,000 | 8,036 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,726 |
| Mortgage-backed securities | $4,823,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $111,000 | 9,356 |
| Issued or guaranteed by U.S. | $111,000 | 9,307 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,712,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 2,562 |
| 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 | $4,823,000 | 11,237 |
| 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 | $2,591,000 | 12,769 |
| U.S. Government securities | $2,590,000 | 12,344 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,590,000 | 9,920 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 6,588 |
| Mortgage-backed securities | $2,590,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $207,000 | 9,428 |
| Issued or guaranteed by U.S. | $207,000 | 9,353 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,383,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 3,499 |
| 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 | $2,590,000 | 12,662 |
| 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 |