Home > Solano Bank > Securities
Solano Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $6,886,000 | 7,152 |
| U.S. Government securities | $6,886,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,886,000 | 6,354 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $2,729,000 | 5,535 |
| Mortgage-backed securities | $163,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,086 |
| Issued or guaranteed by U.S. | $163,000 | 6,067 |
| 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) | $6,886,000 | 6,365 |
| Total debt securities | $6,886,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $6,940,000 | 7,197 |
| U.S. Government securities | $6,940,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,940,000 | 6,356 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $1,936,000 | 5,968 |
| Mortgage-backed securities | $166,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,120 |
| Issued or guaranteed by U.S. | $166,000 | 6,104 |
| 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) | $6,940,000 | 6,401 |
| Total debt securities | $6,940,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $6,895,000 | 7,300 |
| U.S. Government securities | $6,895,000 | 6,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,895,000 | 6,446 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $4,705,000 | 4,703 |
| Mortgage-backed securities | $168,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,193 |
| Issued or guaranteed by U.S. | $168,000 | 6,175 |
| 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) | $6,895,000 | 6,492 |
| Total debt securities | $6,895,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $5,013,000 | 7,742 |
| U.S. Government securities | $4,512,000 | 7,328 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,512,000 | 7,175 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $501,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| 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 | $2,952,000 | 5,393 |
| Mortgage-backed securities | $217,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,110 |
| Issued or guaranteed by U.S. | $217,000 | 6,089 |
| 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) | $5,013,000 | 6,942 |
| Total debt securities | $5,012,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $10,241,000 | 6,554 |
| U.S. Government securities | $9,738,000 | 5,852 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,738,000 | 5,688 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $503,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 393 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| 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 | $5,384,000 | 4,332 |
| Mortgage-backed securities | $409,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,872 |
| Issued or guaranteed by U.S. | $409,000 | 5,853 |
| 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) | $10,241,000 | 5,805 |
| Total debt securities | $10,240,000 | 6,473 |
| 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 | $3,648,000 | 8,121 |
| U.S. Government securities | $3,122,000 | 7,777 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,122,000 | 7,589 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $526,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 402 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| 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 | $3,123,000 | 5,220 |
| Mortgage-backed securities | $551,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,735 |
| Issued or guaranteed by U.S. | $551,000 | 5,713 |
| 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) | $3,648,000 | 7,296 |
| Total debt securities | $3,648,000 | 8,037 |
| 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 | $4,978,000 | 7,777 |
| U.S. Government securities | $3,181,000 | 7,763 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,181,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,797,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 386 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000 | 2,076 |
| 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 | $2,579,000 | 5,501 |
| Mortgage-backed securities | $602,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,724 |
| Issued or guaranteed by U.S. | $602,000 | 5,703 |
| 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) | $4,978,000 | 6,955 |
| Total debt securities | $4,979,000 | 7,693 |
| 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 | $5,672,000 | 7,614 |
| U.S. Government securities | $3,333,000 | 7,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,333,000 | 7,562 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,339,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,000 | 386 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,114,000 | 1,845 |
| 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 | $1,041,000 | 6,543 |
| Mortgage-backed securities | $741,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,613 |
| Issued or guaranteed by U.S. | $741,000 | 5,595 |
| 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) | $5,672,000 | 6,776 |
| Total debt securities | $5,672,000 | 7,527 |
| 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 | $6,106,000 | 7,504 |
| U.S. Government securities | $3,494,000 | 7,735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,494,000 | 7,518 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,612,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 354 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,128,000 | 1,841 |
| 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 | $1,046,000 | 6,545 |
| Mortgage-backed securities | $886,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,460 |
| Issued or guaranteed by U.S. | $886,000 | 5,442 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $6,106,000 | 6,652 |
| Total debt securities | $6,105,000 | 7,425 |
| 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 | $14,301,000 | 5,515 |
| U.S. Government securities | $11,598,000 | 5,102 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,598,000 | 4,892 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,703,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,181,000 | 1,813 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,875,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,706 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $525,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,523 |
| 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) | $14,301,000 | 4,712 |
| Total debt securities | $14,299,000 | 5,422 |
| 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 | $8,763,000 | 7,160 |
| U.S. Government securities | $4,084,000 | 8,137 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,084,000 | 7,798 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,409,000 | 1,289 |
| 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 | $4,409,000 | 1,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,084,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,926 |
| 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) | $8,763,000 | 6,056 |
| Total debt securities | $8,493,000 | 7,112 |
| 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 |