Home > San Jose National Bank > Securities
San Jose National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $175,082,000 | 775 |
| U.S. Government securities | $120,058,000 | 853 |
| U.S. Treasury securities | $7,015,000 | 519 |
| U.S. Government agency obligations | $113,043,000 | 858 |
| Securities issued by states & political subdivisions | $14,194,000 | 1,394 |
| Other domestic debt securities | $40,830,000 | 319 |
| Privately issued residential mortgage-backed securities | $40,830,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,569,000 | 335 |
| Mortgage-backed securities | $116,282,000 | 583 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $111,811,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $70,981,000 | 321 |
| Privately issued | $40,830,000 | 118 |
| 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) | $175,082,000 | 663 |
| Total debt securities | $175,082,000 | 752 |
| 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 | $198,216,000 | 694 |
| U.S. Government securities | $125,444,000 | 812 |
| U.S. Treasury securities | $6,022,000 | 580 |
| U.S. Government agency obligations | $119,422,000 | 803 |
| Securities issued by states & political subdivisions | $14,844,000 | 1,331 |
| Other domestic debt securities | $57,928,000 | 269 |
| Privately issued residential mortgage-backed securities | $54,704,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,224,000 | 1,433 |
| 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 | $188,109,000 | 289 |
| Mortgage-backed securities | $136,735,000 | 516 |
| Certificates of participation in pools of residential mortgages | $25,558,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,558,000 | 1,266 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $111,177,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $56,473,000 | 370 |
| Privately issued | $54,704,000 | 107 |
| 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) | $198,216,000 | 603 |
| Total debt securities | $198,216,000 | 673 |
| 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 | $242,277,000 | 573 |
| U.S. Government securities | $133,013,000 | 744 |
| U.S. Treasury securities | $7,027,000 | 519 |
| U.S. Government agency obligations | $125,986,000 | 747 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,264 |
| Other domestic debt securities | $94,089,000 | 188 |
| Privately issued residential mortgage-backed securities | $91,860,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,229,000 | 1,801 |
| 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 | $217,281,000 | 254 |
| Mortgage-backed securities | $177,318,000 | 441 |
| Certificates of participation in pools of residential mortgages | $24,460,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,460,000 | 1,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $152,858,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $60,998,000 | 375 |
| Privately issued | $91,860,000 | 90 |
| 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) | $242,277,000 | 496 |
| Total debt securities | $242,277,000 | 557 |
| 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 | $216,386,000 | 627 |
| U.S. Government securities | $109,680,000 | 882 |
| U.S. Treasury securities | $7,028,000 | 528 |
| U.S. Government agency obligations | $102,652,000 | 887 |
| Securities issued by states & political subdivisions | $14,852,000 | 1,245 |
| Other domestic debt securities | $91,854,000 | 192 |
| Privately issued residential mortgage-backed securities | $88,402,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,452,000 | 1,450 |
| 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 | $208,748,000 | 252 |
| Mortgage-backed securities | $150,490,000 | 477 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,754 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,749 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $134,580,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $46,178,000 | 451 |
| Privately issued | $88,402,000 | 91 |
| 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) | $216,386,000 | 536 |
| Total debt securities | $216,386,000 | 606 |
| 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 | $220,531,000 | 596 |
| U.S. Government securities | $106,748,000 | 868 |
| U.S. Treasury securities | $11,822,000 | 397 |
| U.S. Government agency obligations | $94,926,000 | 930 |
| Securities issued by states & political subdivisions | $14,886,000 | 1,210 |
| Other domestic debt securities | $98,897,000 | 184 |
| Privately issued residential mortgage-backed securities | $95,419,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,478,000 | 1,452 |
| 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 | $213,491,000 | 251 |
| Mortgage-backed securities | $161,749,000 | 436 |
| Certificates of participation in pools of residential mortgages | $22,095,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,095,000 | 1,352 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $139,654,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $44,235,000 | 462 |
| Privately issued | $95,419,000 | 86 |
| 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) | $220,531,000 | 508 |
| Total debt securities | $220,531,000 | 575 |
| 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 | $302,388,000 | 402 |
| U.S. Government securities | $133,504,000 | 643 |
| U.S. Treasury securities | $2,564,000 | 1,210 |
| U.S. Government agency obligations | $130,940,000 | 623 |
| Securities issued by states & political subdivisions | $21,560,000 | 755 |
| Other domestic debt securities | $147,324,000 | 137 |
| Privately issued residential mortgage-backed securities | $133,475,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,699,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,150,000 | 709 |
| 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 | $275,825,000 | 188 |
| Mortgage-backed securities | $239,661,000 | 303 |
| Certificates of participation in pools of residential mortgages | $17,069,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,069,000 | 1,462 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $222,592,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $89,117,000 | 272 |
| Privately issued | $133,475,000 | 73 |
| 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) | $302,388,000 | 354 |
| Total debt securities | $302,385,000 | 390 |
| 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 | $136,027,000 | 836 |
| U.S. Government securities | $72,174,000 | 1,125 |
| U.S. Treasury securities | $1,527,000 | 2,187 |
| U.S. Government agency obligations | $70,647,000 | 1,075 |
| Securities issued by states & political subdivisions | $21,707,000 | 696 |
| Other domestic debt securities | $40,413,000 | 325 |
| Privately issued residential mortgage-backed securities | $21,069,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,344,000 | 421 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,733,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,879,000 | 733 |
| Mortgage-backed securities | $57,567,000 | 712 |
| Certificates of participation in pools of residential mortgages | $23,339,000 | 960 |
| Issued or guaranteed by U.S. | $23,339,000 | 949 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,228,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 765 |
| Privately issued | $21,069,000 | 161 |
| 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) | $16,894,000 | 1,295 |
| Available-for-sale securities (fair market value) | $119,133,000 | 725 |
| Total debt securities | $134,294,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,166,000 | 1,468 |
| U.S. Government securities | $42,776,000 | 1,971 |
| U.S. Treasury securities | $2,007,000 | 2,643 |
| U.S. Government agency obligations | $40,769,000 | 1,856 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,221 |
| Other domestic debt securities | $25,139,000 | 474 |
| Privately issued residential mortgage-backed securities | $10,929,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,210,000 | 525 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,924,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,058,000 | 1,024 |
| Mortgage-backed securities | $31,174,000 | 1,196 |
| 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 | $31,174,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $20,245,000 | 656 |
| Privately issued | $10,929,000 | 246 |
| 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) | $8,483,000 | 2,327 |
| Available-for-sale securities (fair market value) | $69,683,000 | 1,256 |
| Total debt securities | $75,242,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $46,389,000 | 2,495 |
| U.S. Government securities | $38,141,000 | 2,278 |
| U.S. Treasury securities | $4,077,000 | 2,559 |
| U.S. Government agency obligations | $34,064,000 | 2,106 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,280 |
| Other domestic debt securities | $1,012,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 707 |
| 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 | $3,024,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,950,000 | 1,602 |
| Mortgage-backed securities | $5,892,000 | 3,551 |
| 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 | $5,892,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,671 |
| Privately issued | $1,012,000 | 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) | $10,636,000 | 2,226 |
| Available-for-sale securities (fair market value) | $35,753,000 | 2,360 |
| Total debt securities | $43,365,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,042,000 | 1,866 |
| U.S. Government securities | $53,534,000 | 1,712 |
| U.S. Treasury securities | $7,033,000 | 2,449 |
| U.S. Government agency obligations | $46,501,000 | 1,535 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,674 |
| Other domestic debt securities | $999,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $999,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,285,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,993,000 | 830 |
| Mortgage-backed securities | $7,688,000 | 3,081 |
| 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 | $7,688,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 1,401 |
| Privately issued | $999,000 | 468 |
| 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) | $13,219,000 | 2,299 |
| Available-for-sale securities (fair market value) | $48,823,000 | 1,651 |
| Total debt securities | $57,757,000 | 1,935 |
| 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 | $63,116,000 | 1,921 |
| U.S. Government securities | $56,076,000 | 1,741 |
| U.S. Treasury securities | $5,980,000 | 3,376 |
| U.S. Government agency obligations | $50,096,000 | 1,467 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,230 |
| 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 | $0 | 466 |
| Equity securities | $4,405,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,112,000 | 878 |
| Mortgage-backed securities | $8,349,000 | 3,216 |
| 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 | $8,349,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,352 |
| 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) | $14,553,000 | 2,429 |
| Available-for-sale securities (fair market value) | $48,563,000 | 1,695 |
| Total debt securities | $58,711,000 | 1,996 |
| 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 | $57,790,000 | 2,166 |
| U.S. Government securities | $50,313,000 | 1,996 |
| U.S. Treasury securities | $8,322,000 | 3,144 |
| U.S. Government agency obligations | $41,991,000 | 1,683 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,946 |
| 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 | $0 | 553 |
| Equity securities | $4,416,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,001,000 | 990 |
| Mortgage-backed securities | $2,437,000 | 5,900 |
| 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 | $2,437,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 3,007 |
| 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) | $14,730,000 | 2,548 |
| Available-for-sale securities (fair market value) | $43,060,000 | 1,968 |
| Total debt securities | $53,374,000 | 2,283 |
| 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 | $32,565,000 | 3,987 |
| U.S. Government securities | $26,341,000 | 3,896 |
| U.S. Treasury securities | $14,046,000 | 2,498 |
| U.S. Government agency obligations | $12,295,000 | 4,646 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,474 |
| Other domestic debt securities | $18,000 | 5,636 |
| 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 | $18,000 | 4,382 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,409,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,714 |
| Mortgage-backed securities | $2,377,000 | 6,338 |
| 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 | $2,377,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 3,233 |
| 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) | $13,397,000 | 4,677 |
| Available-for-sale securities (fair market value) | $19,168,000 | 2,930 |
| Total debt securities | $28,138,000 | 4,413 |
| 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 | $16,752,000 | 6,904 |
| U.S. Government securities | $9,344,000 | 8,305 |
| U.S. Treasury securities | $6,343,000 | 4,883 |
| U.S. Government agency obligations | $3,001,000 | 9,393 |
| Securities issued by states & political subdivisions | $2,008,000 | 5,297 |
| 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 | $0 | 649 |
| Equity securities | $5,400,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,602 |
| 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 | $11,352,000 | 8,450 |
| 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 | $12,389,000 | 8,239 |
| U.S. Government securities | $6,556,000 | 9,837 |
| U.S. Treasury securities | $4,053,000 | 6,499 |
| U.S. Government agency obligations | $2,503,000 | 10,012 |
| Securities issued by states & political subdivisions | $1,522,000 | 5,665 |
| 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 | $4,311,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 6,588 |
| 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 | $8,078,000 | 9,857 |
| 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 |