Home > Yosemite Bank > Securities
Yosemite Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $93,017,000 | 1,366 |
| U.S. Government securities | $62,636,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,636,000 | 1,431 |
| Securities issued by states & political subdivisions | $27,578,000 | 657 |
| Other domestic debt securities | $1,637,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 2,225 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,166,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,153,000 | 1,772 |
| Mortgage-backed securities | $56,961,000 | 931 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,476 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $52,497,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $51,412,000 | 330 |
| Privately issued | $1,085,000 | 693 |
| 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) | $93,017,000 | 1,174 |
| Total debt securities | $91,851,000 | 1,346 |
| 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 | $95,936,000 | 1,332 |
| U.S. Government securities | $64,484,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,484,000 | 1,366 |
| Securities issued by states & political subdivisions | $27,031,000 | 670 |
| Other domestic debt securities | $2,899,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,565 |
| Foreign debt securities | $544,000 | 122 |
| Equity securities | $978,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,316,000 | 1,657 |
| Mortgage-backed securities | $58,807,000 | 905 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,817,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $52,679,000 | 330 |
| Privately issued | $1,138,000 | 634 |
| 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) | $95,936,000 | 1,124 |
| Total debt securities | $94,958,000 | 1,306 |
| 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 | $87,873,000 | 1,488 |
| U.S. Government securities | $58,632,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,632,000 | 1,553 |
| Securities issued by states & political subdivisions | $25,003,000 | 741 |
| Other domestic debt securities | $2,833,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 1,664 |
| Foreign debt securities | $523,000 | 118 |
| Equity securities | $882,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,816,000 | 1,808 |
| Mortgage-backed securities | $54,104,000 | 976 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,883,000 | 3,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,221,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $47,063,000 | 359 |
| Privately issued | $1,158,000 | 626 |
| 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) | $87,873,000 | 1,265 |
| Total debt securities | $86,991,000 | 1,448 |
| 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 | $90,808,000 | 1,443 |
| U.S. Government securities | $60,467,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,467,000 | 1,498 |
| Securities issued by states & political subdivisions | $25,525,000 | 724 |
| Other domestic debt securities | $3,482,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 1,485 |
| Foreign debt securities | $550,000 | 124 |
| Equity securities | $784,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,244,000 | 1,773 |
| Mortgage-backed securities | $53,719,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,049,000 | 2,909 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,670,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $45,598,000 | 378 |
| Privately issued | $1,072,000 | 665 |
| 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) | $90,808,000 | 1,230 |
| Total debt securities | $90,024,000 | 1,405 |
| 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 | $93,434,000 | 1,439 |
| U.S. Government securities | $63,339,000 | 1,549 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,339,000 | 1,492 |
| Securities issued by states & political subdivisions | $25,528,000 | 721 |
| Other domestic debt securities | $3,357,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,288,000 | 1,615 |
| Foreign debt securities | $537,000 | 133 |
| Equity securities | $673,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,289,000 | 1,735 |
| Mortgage-backed securities | $56,481,000 | 978 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,736 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,721 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,435,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $47,366,000 | 404 |
| Privately issued | $1,069,000 | 520 |
| 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) | $93,434,000 | 1,244 |
| Total debt securities | $92,761,000 | 1,407 |
| 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 | $80,925,000 | 1,618 |
| U.S. Government securities | $53,569,000 | 1,746 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,569,000 | 1,690 |
| Securities issued by states & political subdivisions | $22,910,000 | 827 |
| Other domestic debt securities | $3,397,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,700 |
| Foreign debt securities | $527,000 | 137 |
| Equity securities | $522,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,268,000 | 1,783 |
| Mortgage-backed securities | $49,255,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $9,869,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,869,000 | 2,403 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $39,386,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $38,304,000 | 474 |
| Privately issued | $1,082,000 | 553 |
| 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) | $80,925,000 | 1,379 |
| Total debt securities | $80,403,000 | 1,574 |
| 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 | $84,610,000 | 1,490 |
| U.S. Government securities | $58,283,000 | 1,549 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,283,000 | 1,493 |
| Securities issued by states & political subdivisions | $21,686,000 | 868 |
| Other domestic debt securities | $3,637,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 1,748 |
| Foreign debt securities | $587,000 | 133 |
| Equity securities | $417,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,518,000 | 1,817 |
| Mortgage-backed securities | $55,943,000 | 981 |
| Certificates of participation in pools of residential mortgages | $11,247,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,247,000 | 2,227 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,696,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $43,451,000 | 456 |
| Privately issued | $1,245,000 | 559 |
| 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) | $84,610,000 | 1,283 |
| Total debt securities | $84,193,000 | 1,454 |
| 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 | $76,697,000 | 1,611 |
| U.S. Government securities | $52,658,000 | 1,683 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,658,000 | 1,610 |
| Securities issued by states & political subdivisions | $19,586,000 | 922 |
| Other domestic debt securities | $3,608,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,308,000 | 1,779 |
| Foreign debt securities | $559,000 | 132 |
| Equity securities | $286,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,440,000 | 1,991 |
| Mortgage-backed securities | $50,054,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,765,000 | 2,037 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,289,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $35,989,000 | 530 |
| Privately issued | $1,300,000 | 560 |
| 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) | $76,697,000 | 1,367 |
| Total debt securities | $76,411,000 | 1,572 |
| 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 | $77,008,000 | 1,595 |
| U.S. Government securities | $52,423,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,423,000 | 1,580 |
| Securities issued by states & political subdivisions | $19,864,000 | 888 |
| Other domestic debt securities | $3,890,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,289,000 | 1,788 |
| Foreign debt securities | $629,000 | 125 |
| Equity securities | $202,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,640,000 | 2,039 |
| Mortgage-backed securities | $49,920,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $13,188,000 | 1,957 |
| Issued or guaranteed by U.S. | $12,980,000 | 1,963 |
| Privately issued | $208,000 | 177 |
| Collaterized mortgage obligations | $36,732,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $35,339,000 | 529 |
| Privately issued | $1,393,000 | 562 |
| 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) | $77,008,000 | 1,347 |
| Total debt securities | $76,806,000 | 1,546 |
| 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 | $59,033,000 | 1,900 |
| U.S. Government securities | $36,826,000 | 2,126 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,826,000 | 2,005 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,013 |
| Other domestic debt securities | $5,336,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,214,000 | 1,489 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $67,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,244,000 | 2,190 |
| Mortgage-backed securities | $35,054,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,019 |
| Privately issued | $244,000 | 186 |
| Collaterized mortgage obligations | $24,243,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $22,365,000 | 702 |
| Privately issued | $1,878,000 | 573 |
| 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) | $59,033,000 | 1,569 |
| Total debt securities | $58,966,000 | 1,832 |
| 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 | $50,862,000 | 2,141 |
| U.S. Government securities | $28,689,000 | 2,731 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,689,000 | 2,534 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,106 |
| Other domestic debt securities | $6,869,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,679,000 | 1,186 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $396,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,596,000 | 2,871 |
| Mortgage-backed securities | $26,894,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,705 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,922 |
| Privately issued | $349,000 | 201 |
| Collaterized mortgage obligations | $24,505,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $21,664,000 | 575 |
| Privately issued | $2,841,000 | 433 |
| 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) | $50,862,000 | 1,686 |
| Total debt securities | $50,466,000 | 2,073 |
| 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 | $51,732,000 | 2,181 |
| U.S. Government securities | $29,954,000 | 2,760 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,954,000 | 2,458 |
| Securities issued by states & political subdivisions | $15,273,000 | 1,080 |
| Other domestic debt securities | $6,437,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $2,938,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,499,000 | 1,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 7,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,177,000 | 3,105 |
| Mortgage-backed securities | $27,985,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,603 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,835 |
| Privately issued | $426,000 | 190 |
| Collaterized mortgage obligations | $25,022,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,510,000 | 610 |
| Privately issued | $2,512,000 | 467 |
| 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) | $51,732,000 | 1,662 |
| Total debt securities | $51,664,000 | 2,110 |
| 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 | $44,771,000 | 2,560 |
| U.S. Government securities | $31,616,000 | 2,689 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $30,614,000 | 2,338 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,256 |
| Other domestic debt securities | $5,802,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $5,286,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 3,476 |
| Mortgage-backed securities | $33,917,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,523 |
| Privately issued | $600,000 | 198 |
| Collaterized mortgage obligations | $29,758,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $25,072,000 | 595 |
| Privately issued | $4,686,000 | 325 |
| 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) | $44,771,000 | 1,915 |
| Total debt securities | $44,697,000 | 2,476 |
| 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 | $37,802,000 | 2,981 |
| U.S. Government securities | $25,399,000 | 3,390 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $22,395,000 | 2,935 |
| Securities issued by states & political subdivisions | $7,505,000 | 1,973 |
| Other domestic debt securities | $4,827,000 | 869 |
| Privately issued residential mortgage-backed securities | $4,827,000 | 317 |
| 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 | $71,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,559 |
| Mortgage-backed securities | $27,222,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,090 |
| Privately issued | $1,053,000 | 200 |
| Collaterized mortgage obligations | $23,775,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $20,001,000 | 649 |
| Privately issued | $3,774,000 | 260 |
| 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) | $37,802,000 | 2,113 |
| Total debt securities | $37,731,000 | 2,894 |
| 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 | $30,243,000 | 3,888 |
| U.S. Government securities | $18,135,000 | 4,757 |
| U.S. Treasury securities | $3,992,000 | 4,414 |
| U.S. Government agency obligations | $14,143,000 | 4,365 |
| Securities issued by states & political subdivisions | $7,432,000 | 1,999 |
| Other domestic debt securities | $4,614,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,614,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,432,000 | 3,643 |
| Mortgage-backed securities | $18,757,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,795 |
| Privately issued | $1,448,000 | 224 |
| Collaterized mortgage obligations | $15,398,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,232,000 | 1,016 |
| Privately issued | $3,166,000 | 315 |
| 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) | $30,243,000 | 2,717 |
| Total debt securities | $30,181,000 | 3,809 |
| 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 | $28,489,000 | 4,240 |
| U.S. Government securities | $17,286,000 | 5,187 |
| U.S. Treasury securities | $3,528,000 | 5,589 |
| U.S. Government agency obligations | $13,758,000 | 4,446 |
| Securities issued by states & political subdivisions | $7,736,000 | 1,907 |
| Other domestic debt securities | $3,380,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $3,380,000 | 474 |
| 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 | NA | NA |
| Equity securities | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,998 |
| Mortgage-backed securities | $16,647,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,607 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,542 |
| Privately issued | $1,749,000 | 246 |
| Collaterized mortgage obligations | $12,470,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $10,839,000 | 1,254 |
| Privately issued | $1,631,000 | 494 |
| 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) | $28,489,000 | 2,948 |
| Total debt securities | $28,402,000 | 4,154 |
| 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 | $27,349,000 | 4,634 |
| U.S. Government securities | $17,638,000 | 5,432 |
| U.S. Treasury securities | $4,406,000 | 5,959 |
| U.S. Government agency obligations | $13,232,000 | 4,406 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,224 |
| Other domestic debt securities | $2,751,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 556 |
| 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 | $78,000 | 6,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,192,000 | 3,773 |
| Mortgage-backed securities | $15,492,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,542,000 | 4,011 |
| Privately issued | $897,000 | 278 |
| Collaterized mortgage obligations | $11,053,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,460 |
| Privately issued | $1,854,000 | 512 |
| 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) | $6,882,000 | 6,966 |
| Available-for-sale securities (fair market value) | $20,467,000 | 2,755 |
| Total debt securities | $27,271,000 | 4,544 |
| 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 | $23,139,000 | 5,525 |
| U.S. Government securities | $16,669,000 | 5,855 |
| U.S. Treasury securities | $3,025,000 | 7,313 |
| U.S. Government agency obligations | $13,644,000 | 4,481 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,023 |
| Other domestic debt securities | $1,042,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 1,177 |
| 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 | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,385 |
| Mortgage-backed securities | $13,187,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,857 |
| Privately issued | $6,000 | 719 |
| Collaterized mortgage obligations | $8,413,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $7,377,000 | 1,945 |
| Privately issued | $1,036,000 | 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 | $22,681,000 | 5,472 |
| 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 | $29,230,000 | 4,566 |
| U.S. Government securities | $22,436,000 | 4,618 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $21,935,000 | 3,004 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,371 |
| Other domestic debt securities | $2,330,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 1,095 |
| 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 | $531,000 | 2,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,361 |
| Mortgage-backed securities | $22,265,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $13,911,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,811,000 | 1,972 |
| Privately issued | $100,000 | 688 |
| Collaterized mortgage obligations | $8,354,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 2,109 |
| Privately issued | $2,230,000 | 839 |
| 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 | $28,699,000 | 4,537 |
| 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 |