Home > Pacifica Bank > Securities
Pacifica Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $14,170,000 | 5,509 |
| U.S. Government securities | $12,254,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,254,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,916,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,170,000 | 2,705 |
| Mortgage-backed securities | $6,884,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,790,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 1,870 |
| Privately issued | $1,916,000 | 639 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $14,170,000 | 4,835 |
| Total debt securities | $14,170,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $6,066,000 | 699 |
| Fair value | $6,007,000 | 699 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,982,000 | 5,105 |
| U.S. Government securities | $14,783,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,783,000 | 4,469 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,199,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $16,982,000 | 2,379 |
| Mortgage-backed securities | $7,554,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,150,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,898 |
| Privately issued | $2,199,000 | 597 |
| 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) | $16,982,000 | 4,448 |
| Total debt securities | $16,983,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $6,329,000 | 677 |
| Fair value | $6,311,000 | 676 |
| 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 | $18,358,000 | 4,942 |
| U.S. Government securities | $15,955,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,955,000 | 4,329 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,403,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $18,358,000 | 2,241 |
| Mortgage-backed securities | $7,933,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,373,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,933 |
| Privately issued | $2,403,000 | 563 |
| 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) | $18,358,000 | 4,306 |
| Total debt securities | $18,358,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $5,575,000 | 772 |
| Fair value | $5,502,000 | 775 |
| 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 | $21,888,000 | 4,488 |
| U.S. Government securities | $21,888,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,888,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $17,843,000 | 2,253 |
| Mortgage-backed securities | $5,518,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,507 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,598,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,588 |
| 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) | $21,888,000 | 3,898 |
| Total debt securities | $21,888,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $11,550,000 | 366 |
| Fair value | $11,400,000 | 369 |
| 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 | $24,368,000 | 4,185 |
| U.S. Government securities | $24,368,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,368,000 | 3,211 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $20,292,000 | 2,012 |
| Mortgage-backed securities | $2,861,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $830,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,548 |
| 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) | $24,368,000 | 3,617 |
| Total debt securities | $24,368,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $16,908,000 | 232 |
| Fair value | $16,631,000 | 235 |
| 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 | $26,868,000 | 3,971 |
| U.S. Government securities | $24,352,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,352,000 | 3,286 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,516,000 | 1,702 |
| 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 | $2,516,000 | 1,359 |
| 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 | $20,265,000 | 2,005 |
| Mortgage-backed securities | $3,112,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $960,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,504 |
| 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) | $26,868,000 | 3,435 |
| Total debt securities | $26,868,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $17,065,000 | 222 |
| Fair value | $16,509,000 | 227 |
| 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 | $23,545,000 | 4,316 |
| U.S. Government securities | $20,999,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,999,000 | 3,601 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,546,000 | 1,789 |
| 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 | $2,546,000 | 1,437 |
| 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 | $20,456,000 | 1,963 |
| Mortgage-backed securities | $3,533,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,363 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,063,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,462 |
| 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) | $23,545,000 | 3,750 |
| Total debt securities | $23,545,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $17,135,000 | 187 |
| Fair value | $16,868,000 | 189 |
| 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 | $27,360,000 | 3,966 |
| U.S. Government securities | $22,716,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,716,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,644,000 | 1,330 |
| 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 | $4,644,000 | 1,078 |
| 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 | $22,716,000 | 1,768 |
| Mortgage-backed securities | $3,898,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,227 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,205,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,519 |
| 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) | $27,360,000 | 3,423 |
| Total debt securities | $27,361,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $20,111,000 | 131 |
| Fair value | $19,731,000 | 134 |
| 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 | $31,410,000 | 3,517 |
| U.S. Government securities | $23,668,000 | 3,386 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,668,000 | 3,252 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,742,000 | 1,048 |
| 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 | $7,742,000 | 831 |
| 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 | $23,668,000 | 1,635 |
| Mortgage-backed securities | $4,641,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,097 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,670,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,341 |
| 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) | $31,410,000 | 3,049 |
| Total debt securities | $31,411,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $19,169,000 | 115 |
| Fair value | $19,045,000 | 113 |
| 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 | $21,350,000 | 4,495 |
| U.S. Government securities | $12,598,000 | 4,965 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,598,000 | 4,806 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,752,000 | 990 |
| 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 | $8,752,000 | 755 |
| 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 | $12,599,000 | 2,615 |
| Mortgage-backed securities | $2,583,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,400 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $138,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,708 |
| 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) | $21,350,000 | 3,913 |
| Total debt securities | $21,350,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $11,941,000 | 139 |
| Fair value | $12,027,000 | 139 |
| 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 | $18,496,000 | 4,891 |
| U.S. Government securities | $9,886,000 | 5,606 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,886,000 | 5,425 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,610,000 | 1,023 |
| 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 | $8,610,000 | 791 |
| 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 | $9,886,000 | 3,110 |
| Mortgage-backed securities | $2,132,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,666 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $164,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,778 |
| 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) | $18,496,000 | 4,239 |
| Total debt securities | $18,496,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $8,714,000 | 148 |
| Fair value | $8,756,000 | 147 |
| 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 | $22,517,000 | 4,310 |
| U.S. Government securities | $15,783,000 | 4,332 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,783,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,734,000 | 1,171 |
| 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 | $6,734,000 | 938 |
| 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 | $15,783,000 | 2,202 |
| Mortgage-backed securities | $789,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,715 |
| Issued or guaranteed by U.S. | $603,000 | 5,698 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $186,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,797 |
| 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) | $22,517,000 | 3,696 |
| Total debt securities | $22,517,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $15,955,000 | 54 |
| Fair value | $15,998,000 | 56 |
| 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 | $33,177,000 | 3,095 |
| U.S. Government securities | $32,660,000 | 2,376 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,660,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $517,000 | 3,340 |
| Privately issued residential mortgage-backed securities | $517,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| 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 | $16,020,000 | 2,104 |
| Mortgage-backed securities | $7,504,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,504,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,468 |
| Privately issued | $517,000 | 860 |
| 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) | $33,177,000 | 2,585 |
| Total debt securities | $33,178,000 | 3,036 |
| 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 | $17,916,000 | 5,007 |
| U.S. Government securities | $14,563,000 | 4,637 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,563,000 | 4,320 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,098,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,056,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,406 |
| Mortgage-backed securities | $5,476,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,504 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,777,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,876 |
| Privately issued | $42,000 | 1,093 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $17,916,000 | 4,105 |
| Total debt securities | $17,661,000 | 4,933 |
| 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 | $11,816,000 | 6,569 |
| U.S. Government securities | $6,149,000 | 7,542 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,149,000 | 7,011 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,428,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,075,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 4,200 |
| Mortgage-backed securities | $4,012,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,614 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,567,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,216 |
| Privately issued | $353,000 | 893 |
| 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) | $11,816,000 | 5,407 |
| Total debt securities | $11,577,000 | 6,526 |
| 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 | $9,220,000 | 7,337 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,220,000 | 806 |
| 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 | $9,220,000 | 626 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 8,358 |
| 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) | $9,220,000 | 2,458 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $9,220,000 | 7,219 |
| 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 |