Home > Pleasanton State Bank > Securities
Pleasanton State Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $3,774,000 | 8,091 |
| U.S. Government securities | $1,714,000 | 8,305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,714,000 | 8,150 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,467 |
| Other domestic debt securities | $151,000 | 3,660 |
| 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 | $151,000 | 3,270 |
| 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 | $2,302,000 | 5,637 |
| Mortgage-backed securities | $572,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $572,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,989 |
| 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) | $3,774,000 | 7,264 |
| Total debt securities | $3,774,000 | 8,010 |
| 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 | $3,935,000 | 8,046 |
| U.S. Government securities | $1,748,000 | 8,307 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,748,000 | 8,138 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,353 |
| Other domestic debt securities | $152,000 | 3,706 |
| 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 | $152,000 | 3,296 |
| 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 | $1,884,000 | 5,918 |
| Mortgage-backed securities | $561,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $561,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,198 |
| 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) | $3,935,000 | 7,221 |
| Total debt securities | $3,943,000 | 7,959 |
| 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 | $4,257,000 | 8,019 |
| U.S. Government securities | $2,194,000 | 8,207 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,194,000 | 8,035 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,366 |
| Other domestic debt securities | $154,000 | 3,752 |
| 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 | $154,000 | 3,335 |
| 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 | $1,867,000 | 5,958 |
| Mortgage-backed securities | $777,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $777,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 3,145 |
| 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) | $4,257,000 | 7,162 |
| Total debt securities | $4,257,000 | 7,933 |
| 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 | $3,589,000 | 8,249 |
| U.S. Government securities | $1,932,000 | 8,374 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,932,000 | 8,188 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,681 |
| Other domestic debt securities | $155,000 | 3,799 |
| 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 | $155,000 | 3,363 |
| 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 | $1,668,000 | 6,106 |
| Mortgage-backed securities | $535,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $535,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,400 |
| 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) | $3,589,000 | 7,360 |
| Total debt securities | $3,589,000 | 8,164 |
| 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 | $3,426,000 | 8,451 |
| U.S. Government securities | $1,595,000 | 8,661 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,595,000 | 8,464 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,572 |
| Other domestic debt securities | $156,000 | 3,850 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,189 |
| 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 | $1,939,000 | 6,008 |
| Mortgage-backed securities | $873,000 | 6,007 |
| 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 | $873,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 3,368 |
| Privately issued | $156,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,426,000 | 7,480 |
| Total debt securities | $3,422,000 | 8,353 |
| 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 | $3,612,000 | 8,820 |
| U.S. Government securities | $2,021,000 | 8,966 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $1,770,000 | 8,793 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,912 |
| Other domestic debt securities | $147,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,140 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 5,789 |
| Mortgage-backed securities | $601,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $601,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,240 |
| Privately issued | $147,000 | 989 |
| 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) | $3,612,000 | 7,674 |
| Total debt securities | $3,587,000 | 8,709 |
| 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 | $3,431,000 | 9,204 |
| U.S. Government securities | $1,544,000 | 9,509 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $1,143,000 | 9,310 |
| Securities issued by states & political subdivisions | $1,257,000 | 5,309 |
| Other domestic debt securities | $630,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $630,000 | 874 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 6,097 |
| Mortgage-backed securities | $772,000 | 6,107 |
| 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 | $772,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,929 |
| Privately issued | $630,000 | 770 |
| 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) | $3,431,000 | 7,936 |
| Total debt securities | $3,431,000 | 9,100 |
| 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 | $2,955,000 | 9,517 |
| U.S. Government securities | $1,864,000 | 9,502 |
| U.S. Treasury securities | $617,000 | 5,633 |
| U.S. Government agency obligations | $1,247,000 | 9,185 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,647 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 6,494 |
| Mortgage-backed securities | $591,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,693 |
| Issued or guaranteed by U.S. | $2,000 | 7,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $589,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,513 |
| 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) | $2,955,000 | 8,115 |
| Total debt securities | $2,955,000 | 9,396 |
| 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 | $2,432,000 | 10,177 |
| U.S. Government securities | $1,503,000 | 10,223 |
| U.S. Treasury securities | $611,000 | 6,951 |
| U.S. Government agency obligations | $892,000 | 9,780 |
| Securities issued by states & political subdivisions | $929,000 | 5,947 |
| 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 | $1,911,000 | 6,586 |
| Mortgage-backed securities | $391,000 | 7,200 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $388,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 4,055 |
| 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) | $2,432,000 | 8,545 |
| Total debt securities | $2,432,000 | 10,082 |
| 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 | $2,087,000 | 10,839 |
| U.S. Government securities | $1,284,000 | 10,877 |
| U.S. Treasury securities | $753,000 | 7,660 |
| U.S. Government agency obligations | $531,000 | 10,435 |
| Securities issued by states & political subdivisions | $803,000 | 6,444 |
| 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 | $1,788,000 | 6,935 |
| Mortgage-backed securities | $126,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $25,000 | 8,312 |
| Issued or guaranteed by U.S. | $25,000 | 8,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $101,000 | 5,232 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,998 |
| 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) | $2,087,000 | 8,975 |
| Total debt securities | $2,087,000 | 10,746 |
| 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 | $2,036,000 | 11,364 |
| U.S. Government securities | $1,130,000 | 11,426 |
| U.S. Treasury securities | $403,000 | 9,637 |
| U.S. Government agency obligations | $727,000 | 10,688 |
| Securities issued by states & political subdivisions | $704,000 | 6,890 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| 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 | $1,635,000 | 7,273 |
| Mortgage-backed securities | $218,000 | 8,617 |
| Certificates of participation in pools of residential mortgages | $117,000 | 8,199 |
| Issued or guaranteed by U.S. | $117,000 | 8,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| 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) | $2,036,000 | 9,384 |
| Total debt securities | $2,036,000 | 11,266 |
| 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 | $1,938,000 | 12,082 |
| U.S. Government securities | $1,027,000 | 12,148 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $627,000 | 11,198 |
| Securities issued by states & political subdivisions | $706,000 | 7,217 |
| Other domestic debt securities | $205,000 | 4,532 |
| 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 | $205,000 | 3,614 |
| 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 | $1,768,000 | 7,335 |
| Mortgage-backed securities | $226,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $125,000 | 8,690 |
| Issued or guaranteed by U.S. | $125,000 | 8,660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,851 |
| 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) | $1,938,000 | 10,087 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,938,000 | 11,990 |
| 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 | $1,939,000 | 12,600 |
| U.S. Government securities | $1,012,000 | 12,681 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $611,000 | 11,562 |
| Securities issued by states & political subdivisions | $620,000 | 7,572 |
| Other domestic debt securities | $307,000 | 4,798 |
| 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 | $307,000 | 3,717 |
| 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 | $1,292,000 | 8,038 |
| Mortgage-backed securities | $611,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,000 | 6,633 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 6,280 |
| 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 | $1,939,000 | 12,492 |
| 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 | $2,049,000 | 13,042 |
| U.S. Government securities | $1,286,000 | 13,092 |
| U.S. Treasury securities | $553,000 | 11,145 |
| U.S. Government agency obligations | $733,000 | 11,870 |
| Securities issued by states & political subdivisions | $400,000 | 8,027 |
| Other domestic debt securities | $363,000 | 5,542 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 4,326 |
| 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 | $1,362,000 | 8,059 |
| Mortgage-backed securities | $786,000 | 9,282 |
| Certificates of participation in pools of residential mortgages | $786,000 | 7,931 |
| Issued or guaranteed by U.S. | $733,000 | 7,977 |
| Privately issued | $53,000 | 743 |
| 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 | $2,049,000 | 12,923 |
| 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 |