Home > Pacific Union Bank > Securities
Pacific Union Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $166,119,000 | 791 |
| U.S. Government securities | $142,955,000 | 703 |
| U.S. Treasury securities | $1,019,000 | 1,327 |
| U.S. Government agency obligations | $141,936,000 | 684 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,128 |
| Other domestic debt securities | $18,291,000 | 613 |
| Privately issued residential mortgage-backed securities | $18,291,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $139,852,000 | 373 |
| Mortgage-backed securities | $120,035,000 | 562 |
| Certificates of participation in pools of residential mortgages | $101,744,000 | 462 |
| Issued or guaranteed by U.S. | $101,744,000 | 458 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,291,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,291,000 | 252 |
| 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) | $53,433,000 | 412 |
| Available-for-sale securities (fair market value) | $112,686,000 | 995 |
| Total debt securities | $166,119,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $210,679,000 | 653 |
| U.S. Government securities | $185,145,000 | 594 |
| U.S. Treasury securities | $1,030,000 | 1,407 |
| U.S. Government agency obligations | $184,115,000 | 579 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,506 |
| Other domestic debt securities | $21,744,000 | 520 |
| Privately issued residential mortgage-backed securities | $18,721,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,023,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $167,765,000 | 333 |
| Mortgage-backed securities | $173,378,000 | 448 |
| Certificates of participation in pools of residential mortgages | $154,657,000 | 336 |
| Issued or guaranteed by U.S. | $154,657,000 | 331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,721,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $18,721,000 | 188 |
| 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) | $58,864,000 | 376 |
| Available-for-sale securities (fair market value) | $151,815,000 | 755 |
| Total debt securities | $210,679,000 | 637 |
| 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 | $162,616,000 | 825 |
| U.S. Government securities | $146,468,000 | 704 |
| U.S. Treasury securities | $1,043,000 | 1,424 |
| U.S. Government agency obligations | $145,425,000 | 682 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,862 |
| Other domestic debt securities | $13,141,000 | 744 |
| Privately issued residential mortgage-backed securities | $9,620,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,521,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $115,020,000 | 419 |
| Mortgage-backed securities | $115,220,000 | 584 |
| Certificates of participation in pools of residential mortgages | $105,600,000 | 459 |
| Issued or guaranteed by U.S. | $105,600,000 | 456 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,620,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,620,000 | 241 |
| 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) | $68,272,000 | 309 |
| Available-for-sale securities (fair market value) | $94,344,000 | 1,206 |
| Total debt securities | $162,617,000 | 794 |
| 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 | $163,034,000 | 811 |
| U.S. Government securities | $146,457,000 | 683 |
| U.S. Treasury securities | $1,055,000 | 1,444 |
| U.S. Government agency obligations | $145,402,000 | 663 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,013 |
| Other domestic debt securities | $13,928,000 | 746 |
| Privately issued residential mortgage-backed securities | $10,147,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,781,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $115,973,000 | 416 |
| Mortgage-backed securities | $129,590,000 | 547 |
| Certificates of participation in pools of residential mortgages | $119,443,000 | 403 |
| Issued or guaranteed by U.S. | $119,443,000 | 398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,147,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $10,147,000 | 263 |
| 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) | $85,225,000 | 248 |
| Available-for-sale securities (fair market value) | $77,809,000 | 1,381 |
| Total debt securities | $163,034,000 | 784 |
| 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 | $155,653,000 | 831 |
| U.S. Government securities | $148,908,000 | 656 |
| U.S. Treasury securities | $21,052,000 | 252 |
| U.S. Government agency obligations | $127,856,000 | 731 |
| Securities issued by states & political subdivisions | $2,581,000 | 3,978 |
| Other domestic debt securities | $4,164,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,164,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $121,528,000 | 395 |
| Mortgage-backed securities | $111,999,000 | 597 |
| Certificates of participation in pools of residential mortgages | $111,999,000 | 416 |
| Issued or guaranteed by U.S. | $111,999,000 | 409 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $76,164,000 | 278 |
| Available-for-sale securities (fair market value) | $79,489,000 | 1,334 |
| Total debt securities | $155,653,000 | 798 |
| 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 | $154,015,000 | 824 |
| U.S. Government securities | $146,806,000 | 638 |
| U.S. Treasury securities | $1,074,000 | 1,521 |
| U.S. Government agency obligations | $145,732,000 | 616 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,951 |
| Other domestic debt securities | $4,602,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,602,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $142,664,000 | 343 |
| Mortgage-backed securities | $119,442,000 | 543 |
| Certificates of participation in pools of residential mortgages | $119,442,000 | 367 |
| Issued or guaranteed by U.S. | $119,442,000 | 364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $89,314,000 | 240 |
| Available-for-sale securities (fair market value) | $64,701,000 | 1,570 |
| Total debt securities | $154,015,000 | 791 |
| 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 | $139,661,000 | 825 |
| U.S. Government securities | $130,815,000 | 658 |
| U.S. Treasury securities | $1,573,000 | 1,571 |
| U.S. Government agency obligations | $129,242,000 | 629 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,333 |
| Other domestic debt securities | $5,036,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,036,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $71,395,000 | 592 |
| Mortgage-backed securities | $56,555,000 | 861 |
| Certificates of participation in pools of residential mortgages | $56,555,000 | 567 |
| Issued or guaranteed by U.S. | $56,555,000 | 562 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $139,661,000 | 688 |
| Total debt securities | $139,661,000 | 804 |
| 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 | $157,518,000 | 711 |
| U.S. Government securities | $151,374,000 | 560 |
| U.S. Treasury securities | $11,516,000 | 571 |
| U.S. Government agency obligations | $139,858,000 | 569 |
| Securities issued by states & political subdivisions | $4,730,000 | 2,910 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,414,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,484,000 | 615 |
| Mortgage-backed securities | $58,752,000 | 701 |
| Certificates of participation in pools of residential mortgages | $58,752,000 | 483 |
| Issued or guaranteed by U.S. | $58,752,000 | 478 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,007,000 | 2,524 |
| Available-for-sale securities (fair market value) | $151,511,000 | 581 |
| Total debt securities | $156,104,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $157,387,000 | 757 |
| U.S. Government securities | $150,732,000 | 595 |
| U.S. Treasury securities | $11,367,000 | 794 |
| U.S. Government agency obligations | $139,365,000 | 582 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,063 |
| 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 | $2,000,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,834,000 | 671 |
| Mortgage-backed securities | $57,378,000 | 776 |
| Certificates of participation in pools of residential mortgages | $57,378,000 | 533 |
| Issued or guaranteed by U.S. | $57,378,000 | 528 |
| 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) | $11,762,000 | 1,928 |
| Available-for-sale securities (fair market value) | $145,625,000 | 613 |
| Total debt securities | $155,387,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $133,103,000 | 884 |
| U.S. Government securities | $128,470,000 | 713 |
| U.S. Treasury securities | $7,047,000 | 1,757 |
| U.S. Government agency obligations | $121,423,000 | 650 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,112 |
| 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 | $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 | $22,126,000 | 1,452 |
| Mortgage-backed securities | $69,344,000 | 712 |
| Certificates of participation in pools of residential mortgages | $69,344,000 | 505 |
| Issued or guaranteed by U.S. | $69,344,000 | 497 |
| 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) | $17,830,000 | 1,508 |
| Available-for-sale securities (fair market value) | $115,273,000 | 762 |
| Total debt securities | $133,103,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $91,900,000 | 1,251 |
| U.S. Government securities | $88,290,000 | 1,046 |
| U.S. Treasury securities | $12,012,000 | 1,566 |
| U.S. Government agency obligations | $76,278,000 | 967 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,426 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $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 | $13,514,000 | 2,267 |
| Mortgage-backed securities | $9,531,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,531,000 | 1,981 |
| 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) | $40,683,000 | 868 |
| Available-for-sale securities (fair market value) | $51,217,000 | 1,561 |
| Total debt securities | $91,900,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 612 |
| Fair value | $2,494,000 | 587 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $76,865,000 | 1,579 |
| U.S. Government securities | $70,666,000 | 1,371 |
| U.S. Treasury securities | $10,979,000 | 2,070 |
| U.S. Government agency obligations | $59,687,000 | 1,227 |
| Securities issued by states & political subdivisions | $201,000 | 7,913 |
| Other domestic debt securities | $998,000 | 2,081 |
| 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 | $998,000 | 1,579 |
| Foreign debt securities | $5,000,000 | 67 |
| 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 | $8,453,000 | 3,339 |
| Mortgage-backed securities | $11,970,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,177 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,228,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,804 |
| 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) | $53,916,000 | 757 |
| Available-for-sale securities (fair market value) | $22,949,000 | 3,418 |
| Total debt securities | $76,865,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $3,463,000 | 606 |
| Fair value | $3,458,000 | 591 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $57,330,000 | 2,191 |
| U.S. Government securities | $46,408,000 | 2,172 |
| U.S. Treasury securities | $11,627,000 | 2,341 |
| U.S. Government agency obligations | $34,781,000 | 2,013 |
| Securities issued by states & political subdivisions | $204,000 | 8,222 |
| Other domestic debt securities | $1,720,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,582 |
| Foreign debt securities | $8,998,000 | 61 |
| 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 | $6,022,000 | 4,202 |
| Mortgage-backed securities | $12,805,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,130 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,655,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 3,000 |
| Privately issued | $212,000 | 1,280 |
| 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) | $32,387,000 | 1,337 |
| Available-for-sale securities (fair market value) | $24,943,000 | 3,320 |
| Total debt securities | $57,330,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $8,928,000 | 344 |
| Fair value | $8,871,000 | 334 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $58,847,000 | 2,227 |
| U.S. Government securities | $44,859,000 | 2,328 |
| U.S. Treasury securities | $5,892,000 | 5,020 |
| U.S. Government agency obligations | $38,967,000 | 1,735 |
| Securities issued by states & political subdivisions | $207,000 | 8,635 |
| Other domestic debt securities | $2,792,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,398 |
| Foreign debt securities | $10,989,000 | 54 |
| 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 | $4,708,000 | 4,906 |
| Mortgage-backed securities | $15,276,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 1,941 |
| Issued or guaranteed by U.S. | $12,540,000 | 1,917 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,736,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 3,185 |
| Privately issued | $287,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,170,000 | 1,990 |
| Available-for-sale securities (fair market value) | $21,677,000 | 2,607 |
| Total debt securities | $58,847,000 | 2,181 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $49,100,000 | 2,825 |
| U.S. Government securities | $26,852,000 | 3,982 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $24,854,000 | 2,758 |
| Securities issued by states & political subdivisions | $204,000 | 8,845 |
| Other domestic debt securities | $8,060,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,511,000 | 766 |
| Foreign debt securities | $13,984,000 | 47 |
| 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 | $2,919,000 | 6,078 |
| Mortgage-backed securities | $18,896,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $18,347,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,347,000 | 1,570 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $549,000 | 5,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $549,000 | 1,301 |
| 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 | $49,100,000 | 2,739 |
| 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 | $42,203,000 | 3,233 |
| U.S. Government securities | $16,707,000 | 5,799 |
| U.S. Treasury securities | $2,492,000 | 8,164 |
| U.S. Government agency obligations | $14,215,000 | 4,276 |
| Securities issued by states & political subdivisions | $585,000 | 7,482 |
| Other domestic debt securities | $7,941,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,006,000 | 925 |
| Foreign debt securities | $16,970,000 | 42 |
| 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 | $5,087,000 | 4,445 |
| Mortgage-backed securities | $9,133,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $935,000 | 5,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $935,000 | 1,512 |
| 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 | $42,203,000 | 3,147 |
| 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 |