Home > Peninsula Bank of Commerce > Securities
Peninsula Bank of Commerce, Securities
| 2003-12-31 | Rank | |
| Total securities | $166,599,000 | 816 |
| U.S. Government securities | $49,723,000 | 1,907 |
| U.S. Treasury securities | $104,000 | 2,143 |
| U.S. Government agency obligations | $49,619,000 | 1,844 |
| Securities issued by states & political subdivisions | $10,421,000 | 1,892 |
| Other domestic debt securities | $106,455,000 | 177 |
| Privately issued residential mortgage-backed securities | $101,475,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,980,000 | 1,047 |
| 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 | $153,551,000 | 354 |
| Mortgage-backed securities | $150,093,000 | 489 |
| Certificates of participation in pools of residential mortgages | $21,448,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,448,000 | 1,449 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,645,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $27,170,000 | 575 |
| Privately issued | $101,475,000 | 79 |
| 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) | $166,599,000 | 701 |
| Total debt securities | $166,599,000 | 793 |
| 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 | $180,411,000 | 738 |
| U.S. Government securities | $55,770,000 | 1,690 |
| U.S. Treasury securities | $105,000 | 2,205 |
| U.S. Government agency obligations | $55,665,000 | 1,638 |
| Securities issued by states & political subdivisions | $10,374,000 | 1,890 |
| Other domestic debt securities | $114,267,000 | 164 |
| Privately issued residential mortgage-backed securities | $108,213,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,054,000 | 980 |
| 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 | $180,411,000 | 301 |
| Mortgage-backed securities | $162,871,000 | 461 |
| Certificates of participation in pools of residential mortgages | $24,153,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,153,000 | 1,335 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,718,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $30,505,000 | 544 |
| Privately issued | $108,213,000 | 76 |
| 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) | $180,411,000 | 638 |
| Total debt securities | $180,411,000 | 722 |
| 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 | $221,352,000 | 622 |
| U.S. Government securities | $78,177,000 | 1,192 |
| U.S. Treasury securities | $113,000 | 2,228 |
| U.S. Government agency obligations | $78,064,000 | 1,151 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,773 |
| Other domestic debt securities | $132,326,000 | 150 |
| Privately issued residential mortgage-backed securities | $126,304,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,022,000 | 990 |
| 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 | $181,401,000 | 290 |
| Mortgage-backed securities | $203,355,000 | 386 |
| Certificates of participation in pools of residential mortgages | $37,796,000 | 947 |
| Issued or guaranteed by U.S. | $37,796,000 | 942 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,559,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $39,255,000 | 494 |
| Privately issued | $126,304,000 | 75 |
| 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) | $221,352,000 | 537 |
| Total debt securities | $221,352,000 | 603 |
| 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 | $205,003,000 | 654 |
| U.S. Government securities | $83,994,000 | 1,108 |
| U.S. Treasury securities | $107,000 | 2,290 |
| U.S. Government agency obligations | $83,887,000 | 1,066 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,739 |
| Other domestic debt securities | $110,454,000 | 172 |
| Privately issued residential mortgage-backed securities | $103,627,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,827,000 | 936 |
| 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 | $195,941,000 | 264 |
| Mortgage-backed securities | $186,502,000 | 410 |
| Certificates of participation in pools of residential mortgages | $44,421,000 | 806 |
| Issued or guaranteed by U.S. | $44,421,000 | 801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $142,081,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $38,454,000 | 513 |
| Privately issued | $103,627,000 | 85 |
| 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) | $205,003,000 | 563 |
| Total debt securities | $205,003,000 | 634 |
| 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 | $232,454,000 | 571 |
| U.S. Government securities | $102,688,000 | 890 |
| U.S. Treasury securities | $109,000 | 2,438 |
| U.S. Government agency obligations | $102,579,000 | 853 |
| Securities issued by states & political subdivisions | $10,526,000 | 1,717 |
| Other domestic debt securities | $119,240,000 | 156 |
| Privately issued residential mortgage-backed securities | $114,762,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,478,000 | 1,245 |
| 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 | $225,739,000 | 237 |
| Mortgage-backed securities | $216,338,000 | 351 |
| Certificates of participation in pools of residential mortgages | $50,353,000 | 712 |
| Issued or guaranteed by U.S. | $50,353,000 | 704 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $165,985,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $51,223,000 | 407 |
| Privately issued | $114,762,000 | 76 |
| 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) | $232,454,000 | 484 |
| Total debt securities | $232,454,000 | 547 |
| 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 | $193,908,000 | 613 |
| U.S. Government securities | $172,543,000 | 518 |
| U.S. Treasury securities | $98,000 | 3,148 |
| U.S. Government agency obligations | $172,445,000 | 494 |
| Securities issued by states & political subdivisions | $8,394,000 | 1,994 |
| Other domestic debt securities | $12,971,000 | 806 |
| Privately issued residential mortgage-backed securities | $5,935,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,036,000 | 917 |
| 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 | $186,930,000 | 269 |
| Mortgage-backed securities | $177,347,000 | 376 |
| Certificates of participation in pools of residential mortgages | $49,928,000 | 626 |
| Issued or guaranteed by U.S. | $49,928,000 | 620 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $127,419,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $121,484,000 | 209 |
| Privately issued | $5,935,000 | 347 |
| 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) | $193,908,000 | 522 |
| Total debt securities | $193,908,000 | 590 |
| 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 | $46,820,000 | 2,329 |
| U.S. Government securities | $25,841,000 | 2,984 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $24,841,000 | 2,869 |
| Securities issued by states & political subdivisions | $12,591,000 | 1,322 |
| Other domestic debt securities | $8,161,000 | 908 |
| 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 | $8,161,000 | 738 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $227,000 | 5,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,987,000 | 1,184 |
| Mortgage-backed securities | $22,846,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $21,795,000 | 1,020 |
| Issued or guaranteed by U.S. | $21,795,000 | 1,011 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,051,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,632 |
| 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) | $26,813,000 | 888 |
| Available-for-sale securities (fair market value) | $20,007,000 | 3,784 |
| Total debt securities | $46,593,000 | 2,246 |
| 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 | $64,694,000 | 1,768 |
| U.S. Government securities | $42,907,000 | 1,964 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $42,807,000 | 1,775 |
| Securities issued by states & political subdivisions | $10,440,000 | 1,607 |
| Other domestic debt securities | $11,120,000 | 781 |
| 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 | $11,120,000 | 617 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $227,000 | 5,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 6,133 |
| Mortgage-backed securities | $11,423,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 1,715 |
| Issued or guaranteed by U.S. | $11,423,000 | 1,703 |
| 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) | $13,128,000 | 1,768 |
| Available-for-sale securities (fair market value) | $51,566,000 | 1,667 |
| Total debt securities | $64,467,000 | 1,702 |
| 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 | $102,878,000 | 1,122 |
| U.S. Government securities | $90,559,000 | 987 |
| U.S. Treasury securities | $1,107,000 | 4,794 |
| U.S. Government agency obligations | $89,452,000 | 869 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,427 |
| 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 | $527,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,043 |
| Mortgage-backed securities | $9,927,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,927,000 | 1,978 |
| 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) | $13,466,000 | 1,896 |
| Available-for-sale securities (fair market value) | $89,412,000 | 963 |
| Total debt securities | $102,351,000 | 1,094 |
| 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 | $112,863,000 | 1,021 |
| U.S. Government securities | $105,573,000 | 895 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $103,565,000 | 742 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,023 |
| 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 | $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 | $0 | 8,806 |
| 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) | $7,290,000 | 3,416 |
| Available-for-sale securities (fair market value) | $105,573,000 | 788 |
| Total debt securities | $112,863,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $117,768,000 | 1,023 |
| U.S. Government securities | $111,558,000 | 903 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $108,555,000 | 734 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,354 |
| 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 | $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 | $7,223,000 | 3,704 |
| 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) | $6,210,000 | 4,216 |
| Available-for-sale securities (fair market value) | $111,558,000 | 759 |
| Total debt securities | $117,768,000 | 989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,999,000 | 1,015 |
| 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 | $19,740,000 | 5,598 |
| U.S. Government securities | $13,292,000 | 6,183 |
| U.S. Treasury securities | $2,999,000 | 6,084 |
| U.S. Government agency obligations | $10,293,000 | 5,381 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,275 |
| 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 | $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 | $9,143,000 | 3,150 |
| 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) | $6,448,000 | 4,418 |
| Available-for-sale securities (fair market value) | $13,292,000 | 5,225 |
| Total debt securities | $19,740,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,006,000 | 2,518 |
| 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 | $19,718,000 | 5,923 |
| U.S. Government securities | $15,805,000 | 5,839 |
| U.S. Treasury securities | $6,871,000 | 4,506 |
| U.S. Government agency obligations | $8,934,000 | 5,783 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,526 |
| 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 | $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 | $3,010,000 | 6,082 |
| 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) | $3,913,000 | 8,679 |
| Available-for-sale securities (fair market value) | $15,805,000 | 3,417 |
| Total debt securities | $19,718,000 | 5,832 |
| 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 | $15,503,000 | 7,238 |
| U.S. Government securities | $12,538,000 | 7,010 |
| U.S. Treasury securities | $7,041,000 | 4,553 |
| U.S. Government agency obligations | $5,497,000 | 7,582 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,308 |
| 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 | $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 | $4,779,000 | 4,756 |
| 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 | $15,503,000 | 7,092 |
| 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 | $12,453,000 | 8,211 |
| U.S. Government securities | $10,178,000 | 7,973 |
| U.S. Treasury securities | $6,075,000 | 5,099 |
| U.S. Government agency obligations | $4,103,000 | 8,630 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,736 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,880,000 | 5,225 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,453,000 | 8,092 |
| 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 |