Home > Rancho Bernardo Community Bank > Securities
Rancho Bernardo Community Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $18,059,000 | 4,920 |
| U.S. Government securities | $14,784,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,784,000 | 4,467 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,096 |
| Other domestic debt securities | $851,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 1,886 |
| 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 | $14,532,000 | 2,663 |
| Mortgage-backed securities | $929,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,091 |
| Issued or guaranteed by U.S. | $929,000 | 5,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $18,059,000 | 4,281 |
| Total debt securities | $18,054,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $4,144,000 | 971 |
| Fair value | $4,115,000 | 971 |
| 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 | $19,027,000 | 4,846 |
| U.S. Government securities | $15,604,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,604,000 | 4,384 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,020 |
| Other domestic debt securities | $850,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,975 |
| 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 | $15,351,000 | 2,564 |
| Mortgage-backed securities | $1,002,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $19,027,000 | 4,215 |
| Total debt securities | $19,022,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $4,740,000 | 912 |
| Fair value | $4,676,000 | 907 |
| 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 | $18,847,000 | 4,898 |
| U.S. Government securities | $15,626,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,626,000 | 4,397 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,135 |
| Other domestic debt securities | $864,000 | 2,438 |
| 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 | $864,000 | 2,037 |
| 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 | $15,370,000 | 2,534 |
| Mortgage-backed securities | $1,074,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $18,847,000 | 4,261 |
| Total debt securities | $18,841,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $4,816,000 | 871 |
| Fair value | $4,800,000 | 869 |
| 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 | $18,178,000 | 4,982 |
| U.S. Government securities | $15,290,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,290,000 | 4,421 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,346 |
| Other domestic debt securities | $870,000 | 2,458 |
| 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 | $870,000 | 2,087 |
| 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 | $14,937,000 | 2,539 |
| Mortgage-backed securities | $1,155,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $18,178,000 | 4,333 |
| Total debt securities | $18,172,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $5,115,000 | 800 |
| Fair value | $5,111,000 | 801 |
| 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 | $15,940,000 | 5,401 |
| U.S. Government securities | $13,713,000 | 4,945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,713,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,607 |
| Other domestic debt securities | $564,000 | 2,785 |
| 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 | $564,000 | 2,384 |
| 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 | $13,148,000 | 2,760 |
| Mortgage-backed securities | $1,242,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $15,940,000 | 4,739 |
| Total debt securities | $15,940,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $4,514,000 | 892 |
| Fair value | $4,443,000 | 899 |
| 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 | $15,269,000 | 5,511 |
| U.S. Government securities | $13,179,000 | 4,979 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,179,000 | 4,845 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,718 |
| Other domestic debt securities | $589,000 | 2,858 |
| 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 | $589,000 | 2,448 |
| 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 | $13,117,000 | 2,740 |
| Mortgage-backed securities | $1,290,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,290,000 | 5,025 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $15,269,000 | 4,835 |
| Total debt securities | $15,260,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 939 |
| Fair value | $3,532,000 | 948 |
| 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 | $20,091,000 | 4,803 |
| U.S. Government securities | $17,517,000 | 4,258 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,517,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,396 |
| Other domestic debt securities | $582,000 | 2,918 |
| 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 | $582,000 | 2,587 |
| 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 | $17,851,000 | 2,132 |
| Mortgage-backed securities | $1,440,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $20,091,000 | 4,195 |
| Total debt securities | $20,082,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 817 |
| Fair value | $3,701,000 | 814 |
| 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 | $17,228,000 | 5,162 |
| U.S. Government securities | $14,779,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,779,000 | 4,423 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,492 |
| Other domestic debt securities | $583,000 | 3,040 |
| 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 | $583,000 | 2,707 |
| 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 | $15,496,000 | 2,278 |
| Mortgage-backed securities | $647,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,638 |
| Issued or guaranteed by U.S. | $647,000 | 5,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $17,228,000 | 4,520 |
| Total debt securities | $17,220,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 979 |
| Fair value | $2,091,000 | 983 |
| 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 | $14,760,000 | 5,528 |
| U.S. Government securities | $12,588,000 | 4,968 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,588,000 | 4,809 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,674 |
| Other domestic debt securities | $594,000 | 3,113 |
| 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 | $594,000 | 2,761 |
| 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 | $12,816,000 | 2,582 |
| Mortgage-backed securities | $450,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,910 |
| Issued or guaranteed by U.S. | $450,000 | 5,889 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $14,760,000 | 4,821 |
| Total debt securities | $14,756,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,443 |
| Fair value | $800,000 | 1,451 |
| 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 | $11,681,000 | 6,167 |
| U.S. Government securities | $9,755,000 | 5,633 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,755,000 | 5,450 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,585 |
| Other domestic debt securities | $322,000 | 3,495 |
| 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 | $322,000 | 3,094 |
| 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 | $9,648,000 | 3,148 |
| Mortgage-backed securities | $552,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,793 |
| Issued or guaranteed by U.S. | $552,000 | 5,777 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,681,000 | 5,390 |
| Total debt securities | $11,677,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $12,653,000 | 5,924 |
| U.S. Government securities | $10,718,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,718,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,588 |
| Other domestic debt securities | $325,000 | 3,542 |
| 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 | $325,000 | 3,116 |
| 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 | $10,610,000 | 2,951 |
| Mortgage-backed securities | $658,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,688 |
| Issued or guaranteed by U.S. | $641,000 | 5,671 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,130 |
| 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) | $12,653,000 | 5,150 |
| Total debt securities | $12,650,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,341 |
| Fair value | $453,000 | 1,344 |
| 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 | $11,732,000 | 6,082 |
| U.S. Government securities | $9,866,000 | 5,556 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,866,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,422 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | $9,762,000 | 3,007 |
| Mortgage-backed securities | $1,012,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,388 |
| Issued or guaranteed by U.S. | $807,000 | 5,369 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $205,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,926 |
| 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) | $11,732,000 | 5,206 |
| Total debt securities | $11,732,000 | 5,991 |
| 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 | $10,198,000 | 6,741 |
| U.S. Government securities | $9,125,000 | 6,137 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,125,000 | 5,791 |
| Securities issued by states & political subdivisions | $844,000 | 5,561 |
| 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 | NA | NA |
| Equity securities | $229,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,501 |
| Mortgage-backed securities | $566,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,689 |
| Issued or guaranteed by U.S. | $369,000 | 5,670 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $197,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,596 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,681 |
| Total debt securities | $9,969,000 | 6,665 |
| 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 | $9,206,000 | 7,317 |
| U.S. Government securities | $8,438,000 | 6,619 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,438,000 | 6,089 |
| Securities issued by states & political subdivisions | $496,000 | 6,400 |
| 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 | NA | NA |
| Equity securities | $272,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,771 |
| Mortgage-backed securities | $592,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,927 |
| Issued or guaranteed by U.S. | $402,000 | 5,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $190,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,840 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,206,000 | 6,099 |
| Total debt securities | $8,934,000 | 7,274 |
| 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 | $9,106,000 | 7,363 |
| U.S. Government securities | $8,627,000 | 6,526 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $8,526,000 | 5,720 |
| Securities issued by states & political subdivisions | $479,000 | 6,633 |
| 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 | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,106,000 | 6,012 |
| Total debt securities | $9,106,000 | 7,247 |
| 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 | $3,184,000 | 9,909 |
| U.S. Government securities | $3,184,000 | 9,463 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $3,084,000 | 8,386 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,184,000 | 8,231 |
| Total debt securities | $3,184,000 | 9,808 |
| 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 |