Home > Mount Diablo National Bank > Securities
Mount Diablo National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $186,232,000 | 734 |
| U.S. Government securities | $88,603,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $88,603,000 | 1,079 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,492 |
| Other domestic debt securities | $76,376,000 | 220 |
| Privately issued residential mortgage-backed securities | $74,060,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,316,000 | 1,607 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,000,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,232,000 | 303 |
| Mortgage-backed securities | $147,964,000 | 493 |
| Certificates of participation in pools of residential mortgages | $36,578,000 | 1,017 |
| Issued or guaranteed by U.S. | $36,578,000 | 1,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $111,386,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $37,326,000 | 468 |
| Privately issued | $74,060,000 | 93 |
| 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) | $186,232,000 | 623 |
| Total debt securities | $172,232,000 | 765 |
| 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 | $192,726,000 | 710 |
| U.S. Government securities | $96,316,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,316,000 | 980 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,415 |
| Other domestic debt securities | $74,874,000 | 222 |
| Privately issued residential mortgage-backed securities | $72,501,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,373,000 | 1,682 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,000,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,726,000 | 285 |
| Mortgage-backed securities | $154,230,000 | 473 |
| Certificates of participation in pools of residential mortgages | $40,239,000 | 934 |
| Issued or guaranteed by U.S. | $40,239,000 | 928 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $113,991,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $41,490,000 | 445 |
| Privately issued | $72,501,000 | 92 |
| 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) | $192,726,000 | 615 |
| Total debt securities | $178,726,000 | 727 |
| 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 | $165,895,000 | 795 |
| U.S. Government securities | $96,758,000 | 972 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,758,000 | 933 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,237 |
| Other domestic debt securities | $60,898,000 | 272 |
| Privately issued residential mortgage-backed securities | $58,755,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,828 |
| 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 | $163,754,000 | 319 |
| Mortgage-backed securities | $140,540,000 | 516 |
| Certificates of participation in pools of residential mortgages | $31,611,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,611,000 | 1,082 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $108,929,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $50,174,000 | 420 |
| Privately issued | $58,755,000 | 110 |
| 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) | $165,895,000 | 685 |
| Total debt securities | $165,895,000 | 774 |
| 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 | $140,689,000 | 929 |
| U.S. Government securities | $59,009,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,009,000 | 1,462 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,129 |
| Other domestic debt securities | $73,269,000 | 234 |
| Privately issued residential mortgage-backed securities | $69,845,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,424,000 | 1,454 |
| 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 | $134,279,000 | 366 |
| Mortgage-backed securities | $122,835,000 | 564 |
| Certificates of participation in pools of residential mortgages | $42,867,000 | 825 |
| Issued or guaranteed by U.S. | $42,867,000 | 820 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $79,968,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $10,123,000 | 1,162 |
| Privately issued | $69,845,000 | 102 |
| 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) | $140,689,000 | 790 |
| Total debt securities | $140,689,000 | 891 |
| 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 | $144,357,000 | 877 |
| U.S. Government securities | $67,828,000 | 1,316 |
| U.S. Treasury securities | $4,492,000 | 773 |
| U.S. Government agency obligations | $63,336,000 | 1,346 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,090 |
| Other domestic debt securities | $68,088,000 | 248 |
| Privately issued residential mortgage-backed securities | $64,664,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,424,000 | 1,464 |
| 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 | $138,887,000 | 353 |
| Mortgage-backed securities | $127,499,000 | 511 |
| Certificates of participation in pools of residential mortgages | $48,461,000 | 735 |
| Issued or guaranteed by U.S. | $48,461,000 | 728 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $79,038,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $14,374,000 | 947 |
| Privately issued | $64,664,000 | 108 |
| 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) | $144,357,000 | 736 |
| Total debt securities | $144,357,000 | 846 |
| 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 | $222,648,000 | 544 |
| U.S. Government securities | $181,575,000 | 498 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $181,575,000 | 470 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,197 |
| Other domestic debt securities | $33,634,000 | 428 |
| Privately issued residential mortgage-backed securities | $32,384,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 2,309 |
| 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 | $221,367,000 | 226 |
| Mortgage-backed securities | $210,876,000 | 328 |
| Certificates of participation in pools of residential mortgages | $58,553,000 | 553 |
| Issued or guaranteed by U.S. | $58,553,000 | 547 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $152,323,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $119,939,000 | 212 |
| Privately issued | $32,384,000 | 153 |
| 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) | $222,648,000 | 463 |
| Total debt securities | $222,648,000 | 524 |
| 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 | $59,042,000 | 1,860 |
| U.S. Government securities | $40,007,000 | 1,995 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $39,508,000 | 1,884 |
| Securities issued by states & political subdivisions | $14,722,000 | 1,126 |
| Other domestic debt securities | $1,363,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 664 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,950,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,611,000 | 944 |
| Mortgage-backed securities | $26,184,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $24,821,000 | 918 |
| Issued or guaranteed by U.S. | $24,821,000 | 910 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,363,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,363,000 | 589 |
| 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) | $34,450,000 | 728 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,245 |
| Total debt securities | $56,092,000 | 1,890 |
| 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 | $25,063,000 | 4,128 |
| U.S. Government securities | $16,290,000 | 4,507 |
| U.S. Treasury securities | $5,499,000 | 1,445 |
| U.S. Government agency obligations | $10,791,000 | 5,342 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,310 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,806,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 4,287 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,261 |
| Total debt securities | $23,257,000 | 4,235 |
| 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 | $25,153,000 | 4,150 |
| U.S. Government securities | $18,274,000 | 4,179 |
| U.S. Treasury securities | $13,194,000 | 1,004 |
| U.S. Government agency obligations | $5,080,000 | 7,163 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,876 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,606,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,892 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,153,000 | 3,207 |
| Total debt securities | $23,547,000 | 4,229 |
| 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 | $10,203,000 | 7,345 |
| U.S. Government securities | $8,845,000 | 6,919 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $7,846,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,785 |
| 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 | $343,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 5,629 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,203,000 | 5,679 |
| Total debt securities | $9,860,000 | 7,337 |
| 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 | $5,507,000 | 9,562 |
| U.S. Government securities | $5,218,000 | 9,035 |
| U.S. Treasury securities | $1,979,000 | 6,127 |
| U.S. Government agency obligations | $3,239,000 | 8,648 |
| 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 | $289,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 7,555 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,507,000 | 7,538 |
| Total debt securities | $5,218,000 | 9,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,466,000 | 10,011 |
| U.S. Government securities | $5,321,000 | 9,383 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $4,821,000 | 7,800 |
| 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 | $145,000 | 5,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,051 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,466,000 | 7,800 |
| Total debt securities | $5,321,000 | 9,961 |
| 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 | $6,417,000 | 10,194 |
| U.S. Government securities | $6,249,000 | 9,519 |
| U.S. Treasury securities | $981,000 | 9,750 |
| U.S. Government agency obligations | $5,268,000 | 7,555 |
| 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 | $168,000 | 5,111 |
| 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 | 8,388 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,417,000 | 6,163 |
| Total debt securities | $6,249,000 | 10,165 |
| 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 | $3,708,000 | 11,857 |
| U.S. Government securities | $3,540,000 | 11,369 |
| U.S. Treasury securities | $2,513,000 | 7,869 |
| U.S. Government agency obligations | $1,027,000 | 11,159 |
| 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 | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,540,000 | 11,816 |
| 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 |