Home > International Bank of California > Securities
International Bank of California, Securities
| 2005-06-30 | Rank | |
| Total securities | $15,308,000 | 5,356 |
| U.S. Government securities | $13,360,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,360,000 | 4,719 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,948,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,308 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,000 | 6,641 |
| Mortgage-backed securities | $3,223,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,094,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,250 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $15,308,000 | 4,681 |
| Total debt securities | $15,307,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,550,000 | 5,377 |
| U.S. Government securities | $13,591,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,591,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,959,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,384 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,000 | 6,691 |
| Mortgage-backed securities | $3,483,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,202,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,266 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $15,550,000 | 4,714 |
| Total debt securities | $15,549,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,928,000 | 5,340 |
| U.S. Government securities | $13,941,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,941,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,987,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,444 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,000 | 6,702 |
| Mortgage-backed securities | $3,789,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,218 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,304,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,254 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $15,928,000 | 4,674 |
| Total debt securities | $15,928,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,308,000 | 4,672 |
| U.S. Government securities | $17,292,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,292,000 | 4,062 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,016,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 1,180 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 6,723 |
| Mortgage-backed securities | $4,099,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,407,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,213 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $20,308,000 | 4,045 |
| Total debt securities | $20,308,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $996,000 | 2,179 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,585,000 | 4,711 |
| U.S. Government securities | $17,554,000 | 4,241 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,554,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,031,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,031,000 | 1,228 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 6,749 |
| Mortgage-backed securities | $4,389,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,518,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,226 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $20,585,000 | 4,099 |
| Total debt securities | $20,586,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,336,000 | 5,152 |
| U.S. Government securities | $13,152,000 | 4,984 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,152,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,184,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,184,000 | 1,066 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 6,707 |
| Mortgage-backed securities | $5,383,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,980 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,033,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,031 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $17,336,000 | 4,520 |
| Total debt securities | $17,336,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,645,000 | 4,857 |
| U.S. Government securities | $11,663,000 | 5,385 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,663,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,982,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,982,000 | 758 |
| 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 | $710,000 | 6,716 |
| Mortgage-backed securities | $5,890,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,334,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,041 |
| Privately issued | $0 | 1,065 |
| 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) | $19,645,000 | 4,244 |
| Total debt securities | $19,645,000 | 4,781 |
| 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 | $20,512,000 | 4,660 |
| U.S. Government securities | $14,268,000 | 4,676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,268,000 | 4,521 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,244,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,244,000 | 960 |
| 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 | $717,000 | 6,745 |
| Mortgage-backed securities | $6,459,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,788 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,623,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,001 |
| Privately issued | $0 | 1,143 |
| 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) | $20,512,000 | 4,051 |
| Total debt securities | $20,512,000 | 4,589 |
| 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 | $23,810,000 | 4,186 |
| U.S. Government securities | $17,480,000 | 4,050 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,480,000 | 3,897 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,330,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,330,000 | 960 |
| 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 | $730,000 | 6,752 |
| Mortgage-backed securities | $7,591,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,579 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,082,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,014 |
| Privately issued | $0 | 1,203 |
| 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) | $23,810,000 | 3,616 |
| Total debt securities | $23,809,000 | 4,093 |
| 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 | $32,915,000 | 3,285 |
| U.S. Government securities | $26,110,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,110,000 | 2,887 |
| Securities issued by states & political subdivisions | $505,000 | 5,796 |
| Other domestic debt securities | $6,300,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,300,000 | 987 |
| 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 | $725,000 | 6,784 |
| Mortgage-backed securities | $6,203,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,832 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,405,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,292 |
| Privately issued | $0 | 1,231 |
| 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) | $32,915,000 | 2,835 |
| Total debt securities | $32,916,000 | 3,207 |
| 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 | $46,209,000 | 2,488 |
| U.S. Government securities | $39,408,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,408,000 | 2,074 |
| Securities issued by states & political subdivisions | $512,000 | 5,795 |
| Other domestic debt securities | $6,289,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,289,000 | 990 |
| 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 | $727,000 | 6,827 |
| Mortgage-backed securities | $4,549,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,214 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,675,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,654 |
| Privately issued | $0 | 1,253 |
| 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) | $46,209,000 | 2,109 |
| Total debt securities | $46,207,000 | 2,422 |
| 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 | $28,479,000 | 3,495 |
| U.S. Government securities | $21,758,000 | 3,296 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,758,000 | 3,121 |
| Securities issued by states & political subdivisions | $525,000 | 5,885 |
| Other domestic debt securities | $6,196,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,196,000 | 995 |
| 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 | $815,000 | 6,926 |
| Mortgage-backed securities | $2,675,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,291 |
| Issued or guaranteed by U.S. | $903,000 | 5,270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,772,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,676 |
| Privately issued | $0 | 1,359 |
| 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) | $28,479,000 | 2,941 |
| Total debt securities | $28,469,000 | 3,405 |
| 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 | $31,800,000 | 3,286 |
| U.S. Government securities | $21,178,000 | 3,501 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $20,169,000 | 3,368 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,691 |
| Other domestic debt securities | $7,596,000 | 947 |
| 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 | $7,596,000 | 772 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,650 |
| Mortgage-backed securities | $15,163,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,478 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,680,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 925 |
| 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) | $1,832,000 | 3,943 |
| Available-for-sale securities (fair market value) | $29,968,000 | 2,761 |
| Total debt securities | $31,800,000 | 3,194 |
| 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 | $26,191,000 | 3,995 |
| U.S. Government securities | $22,719,000 | 3,493 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $21,718,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,499,000 | 5,081 |
| Other domestic debt securities | $1,973,000 | 1,860 |
| 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 | $1,973,000 | 1,544 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,204 |
| Mortgage-backed securities | $16,876,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,440 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,452,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,452,000 | 952 |
| 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) | $1,894,000 | 4,312 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,356 |
| Total debt securities | $26,191,000 | 3,892 |
| 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 | $32,324,000 | 3,411 |
| U.S. Government securities | $27,749,000 | 3,032 |
| U.S. Treasury securities | $1,554,000 | 4,287 |
| U.S. Government agency obligations | $26,195,000 | 2,678 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,695 |
| Other domestic debt securities | $2,559,000 | 1,536 |
| 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 | $2,559,000 | 1,248 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $18,672,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,240 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,516,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 1,053 |
| 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) | $2,421,000 | 4,501 |
| Available-for-sale securities (fair market value) | $29,903,000 | 2,813 |
| Total debt securities | $32,324,000 | 3,317 |
| 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 | $41,890,000 | 2,701 |
| U.S. Government securities | $36,040,000 | 2,500 |
| U.S. Treasury securities | $3,018,000 | 4,239 |
| U.S. Government agency obligations | $33,022,000 | 2,101 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,613 |
| Other domestic debt securities | $3,846,000 | 987 |
| 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 | $3,846,000 | 770 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,747 |
| Mortgage-backed securities | $16,450,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,092 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,049,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $12,049,000 | 928 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,501,000 | 3,362 |
| Available-for-sale securities (fair market value) | $34,389,000 | 2,318 |
| Total debt securities | $41,890,000 | 2,625 |
| 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 | $48,926,000 | 2,500 |
| U.S. Government securities | $43,606,000 | 2,233 |
| U.S. Treasury securities | $1,988,000 | 6,102 |
| U.S. Government agency obligations | $41,618,000 | 1,746 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,802 |
| Other domestic debt securities | $3,323,000 | 1,134 |
| 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 | $3,323,000 | 819 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,428 |
| Mortgage-backed securities | $18,947,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,069 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,595,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 935 |
| 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) | $7,596,000 | 3,794 |
| Available-for-sale securities (fair market value) | $41,330,000 | 1,998 |
| Total debt securities | $48,926,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $46,298,000 | 2,736 |
| U.S. Government securities | $38,776,000 | 2,608 |
| U.S. Treasury securities | $4,013,000 | 5,230 |
| U.S. Government agency obligations | $34,763,000 | 2,015 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,920 |
| Other domestic debt securities | $5,536,000 | 1,002 |
| 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 | $5,536,000 | 733 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,412 |
| Mortgage-backed securities | $20,088,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,889 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,871,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $13,871,000 | 1,036 |
| 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) | $10,152,000 | 3,369 |
| Available-for-sale securities (fair market value) | $36,146,000 | 2,388 |
| Total debt securities | $46,298,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,871 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $44,958,000 | 2,914 |
| U.S. Government securities | $35,717,000 | 2,921 |
| U.S. Treasury securities | $2,912,000 | 7,267 |
| U.S. Government agency obligations | $32,805,000 | 2,067 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,321 |
| Other domestic debt securities | $4,991,000 | 1,175 |
| 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 | $4,991,000 | 895 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,000 | 8,541 |
| Mortgage-backed securities | $19,904,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,740,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $14,740,000 | 1,061 |
| 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) | $34,897,000 | 2,119 |
| Available-for-sale securities (fair market value) | $10,061,000 | 4,743 |
| Total debt securities | $44,957,000 | 2,843 |
| 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 | $45,841,000 | 3,034 |
| U.S. Government securities | $32,223,000 | 3,366 |
| U.S. Treasury securities | $2,038,000 | 8,357 |
| U.S. Government agency obligations | $30,185,000 | 2,279 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,703 |
| Other domestic debt securities | $7,958,000 | 1,022 |
| 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 | $7,958,000 | 742 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 5,230 |
| Mortgage-backed securities | $19,457,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,628,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $14,628,000 | 1,210 |
| 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 | $45,841,000 | 2,951 |
| 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 | $42,554,000 | 3,202 |
| U.S. Government securities | $32,414,000 | 3,334 |
| U.S. Treasury securities | $2,944,000 | 7,685 |
| U.S. Government agency obligations | $29,470,000 | 2,304 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,185 |
| Other domestic debt securities | $3,725,000 | 2,049 |
| 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 | $3,725,000 | 1,442 |
| 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 | $3,977,000 | 5,163 |
| Mortgage-backed securities | $19,476,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 7,050 |
| Issued or guaranteed by U.S. | $1,304,000 | 6,991 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,172,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $18,172,000 | 987 |
| 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 | $42,554,000 | 3,122 |
| 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 |