Home > Sequoia Bank > Securities
Sequoia Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $122,910,000 | 1,089 |
| U.S. Government securities | $94,445,000 | 1,042 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $93,439,000 | 1,009 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,338 |
| Other domestic debt securities | $23,712,000 | 512 |
| Privately issued residential mortgage-backed securities | $8,850,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,862,000 | 515 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,546,000 | 664 |
| Mortgage-backed securities | $80,285,000 | 753 |
| Certificates of participation in pools of residential mortgages | $43,476,000 | 876 |
| Issued or guaranteed by U.S. | $43,476,000 | 871 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,809,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $27,959,000 | 570 |
| Privately issued | $8,850,000 | 255 |
| 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) | $22,230,000 | 860 |
| Available-for-sale securities (fair market value) | $100,680,000 | 1,132 |
| Total debt securities | $122,410,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 841 |
| Fair value | $3,013,000 | 795 |
| 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 | $137,288,000 | 960 |
| U.S. Government securities | $101,174,000 | 933 |
| U.S. Treasury securities | $1,037,000 | 1,459 |
| U.S. Government agency obligations | $100,137,000 | 905 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,306 |
| Other domestic debt securities | $31,361,000 | 424 |
| Privately issued residential mortgage-backed securities | $15,568,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,793,000 | 512 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,602,000 | 614 |
| Mortgage-backed securities | $96,687,000 | 669 |
| Certificates of participation in pools of residential mortgages | $57,864,000 | 680 |
| Issued or guaranteed by U.S. | $57,864,000 | 677 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,823,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $23,255,000 | 682 |
| Privately issued | $15,568,000 | 205 |
| 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) | $21,236,000 | 859 |
| Available-for-sale securities (fair market value) | $116,052,000 | 957 |
| Total debt securities | $136,788,000 | 920 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 411 |
| Fair value | $5,036,000 | 397 |
| 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 | $147,611,000 | 880 |
| U.S. Government securities | $112,031,000 | 849 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $111,030,000 | 825 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,220 |
| Other domestic debt securities | $30,827,000 | 431 |
| Privately issued residential mortgage-backed securities | $16,135,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,692,000 | 539 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,811,000 | 630 |
| Mortgage-backed securities | $105,979,000 | 630 |
| Certificates of participation in pools of residential mortgages | $68,817,000 | 584 |
| Issued or guaranteed by U.S. | $68,817,000 | 583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,162,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $21,027,000 | 738 |
| Privately issued | $16,135,000 | 202 |
| 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) | $19,409,000 | 944 |
| Available-for-sale securities (fair market value) | $128,202,000 | 874 |
| Total debt securities | $147,109,000 | 850 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 198 |
| Fair value | $7,004,000 | 198 |
| 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 | $154,417,000 | 821 |
| U.S. Government securities | $116,694,000 | 795 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $115,686,000 | 765 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,204 |
| Other domestic debt securities | $32,971,000 | 417 |
| Privately issued residential mortgage-backed securities | $16,836,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,135,000 | 507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,912,000 | 601 |
| Mortgage-backed securities | $112,752,000 | 573 |
| Certificates of participation in pools of residential mortgages | $76,943,000 | 519 |
| Issued or guaranteed by U.S. | $76,943,000 | 515 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,809,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $18,973,000 | 797 |
| Privately issued | $16,836,000 | 197 |
| 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) | $18,952,000 | 971 |
| Available-for-sale securities (fair market value) | $135,465,000 | 781 |
| Total debt securities | $153,920,000 | 793 |
| Structured notes | ||
| Amortized cost | $999,000 | 957 |
| Fair value | $1,018,000 | 826 |
| 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 | $83,412,000 | 1,349 |
| U.S. Government securities | $70,143,000 | 1,147 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $69,120,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $12,769,000 | 810 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,769,000 | 683 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,329 |
| Mortgage-backed securities | $67,167,000 | 750 |
| Certificates of participation in pools of residential mortgages | $51,973,000 | 607 |
| Issued or guaranteed by U.S. | $51,973,000 | 599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,194,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,194,000 | 1,008 |
| Privately issued | $2,000,000 | 558 |
| 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) | $83,412,000 | 1,122 |
| Total debt securities | $82,911,000 | 1,322 |
| 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 | $51,487,000 | 2,118 |
| U.S. Government securities | $47,330,000 | 1,688 |
| U.S. Treasury securities | $9,881,000 | 664 |
| U.S. Government agency obligations | $37,449,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,811,000 | 1,647 |
| 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 | $2,811,000 | 1,393 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,346,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,464,000 | 1,674 |
| Mortgage-backed securities | $15,269,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $15,269,000 | 1,295 |
| Issued or guaranteed by U.S. | $15,269,000 | 1,287 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $51,487,000 | 1,666 |
| Total debt securities | $50,141,000 | 2,083 |
| 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 | $38,597,000 | 2,896 |
| U.S. Government securities | $34,684,000 | 2,409 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,684,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,669,000 | 1,610 |
| 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 | $2,669,000 | 1,334 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,244,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,848,000 | 1,352 |
| Mortgage-backed securities | $15,418,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $15,418,000 | 1,385 |
| Issued or guaranteed by U.S. | $15,418,000 | 1,374 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,597,000 | 2,248 |
| Total debt securities | $37,353,000 | 2,895 |
| 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 | $32,738,000 | 3,374 |
| U.S. Government securities | $29,418,000 | 2,862 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,418,000 | 2,409 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,029,000 | 1,712 |
| 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 | $2,029,000 | 1,399 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,291,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,663,000 | 1,629 |
| Mortgage-backed securities | $9,286,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,076 |
| 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) | $32,738,000 | 2,568 |
| Total debt securities | $31,447,000 | 3,383 |
| 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 | $23,791,000 | 4,356 |
| U.S. Government securities | $22,531,000 | 3,733 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,531,000 | 2,921 |
| 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 | $0 | 390 |
| Equity securities | $1,260,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,827 |
| Mortgage-backed securities | $2,384,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,101 |
| 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) | $23,791,000 | 3,182 |
| Total debt securities | $22,531,000 | 4,419 |
| 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 | $22,540,000 | 4,885 |
| U.S. Government securities | $17,186,000 | 4,945 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,186,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $5,354,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,526 |
| Mortgage-backed securities | $6,146,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,146,000 | 2,844 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,540,000 | 3,472 |
| Total debt securities | $17,186,000 | 5,775 |
| 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 | $20,110,000 | 5,523 |
| U.S. Government securities | $14,850,000 | 5,749 |
| U.S. Treasury securities | $7,333,000 | 3,469 |
| U.S. Government agency obligations | $7,517,000 | 6,463 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $5,260,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 3,578 |
| Mortgage-backed securities | $7,517,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,564 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,110,000 | 3,946 |
| Total debt securities | $14,850,000 | 6,626 |
| 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 | $11,024,000 | 8,392 |
| U.S. Government securities | $10,769,000 | 7,429 |
| U.S. Treasury securities | $9,302,000 | 3,625 |
| U.S. Government agency obligations | $1,467,000 | 10,442 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 5,047 |
| Mortgage-backed securities | $1,467,000 | 7,178 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 5,786 |
| Issued or guaranteed by U.S. | $1,467,000 | 5,761 |
| 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) | $4,010,000 | 8,608 |
| Available-for-sale securities (fair market value) | $7,014,000 | 5,876 |
| Total debt securities | $10,769,000 | 8,358 |
| 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 | $12,963,000 | 8,032 |
| U.S. Government securities | $8,662,000 | 8,600 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,662,000 | 6,093 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $4,301,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,847,000 | 5,362 |
| Mortgage-backed securities | $8,090,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,222,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 3,688 |
| 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 | $8,662,000 | 9,461 |
| 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 | $7,615,000 | 10,202 |
| U.S. Government securities | $7,185,000 | 9,451 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,185,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $175,000 | 6,320 |
| 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 | $175,000 | 4,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 9,467 |
| Mortgage-backed securities | $6,586,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,571 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $713,000 | 5,493 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 5,093 |
| 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 | $7,360,000 | 10,200 |
| 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 |