Home > Business Bank of California > Securities
Business Bank of California, Securities
| 2003-12-31 | Rank | |
| Total securities | $211,121,000 | 651 |
| U.S. Government securities | $172,137,000 | 631 |
| U.S. Treasury securities | $1,990,000 | 1,167 |
| U.S. Government agency obligations | $170,147,000 | 615 |
| Securities issued by states & political subdivisions | $30,857,000 | 573 |
| Other domestic debt securities | $8,127,000 | 964 |
| Privately issued residential mortgage-backed securities | $4,637,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,490,000 | 1,292 |
| 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 | $115,342,000 | 432 |
| Mortgage-backed securities | $174,784,000 | 446 |
| Certificates of participation in pools of residential mortgages | $30,195,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,195,000 | 1,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $144,589,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $139,952,000 | 208 |
| Privately issued | $4,637,000 | 345 |
| 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) | $211,121,000 | 568 |
| Total debt securities | $211,121,000 | 636 |
| 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 | $192,801,000 | 709 |
| U.S. Government securities | $154,035,000 | 670 |
| U.S. Treasury securities | $1,988,000 | 1,175 |
| U.S. Government agency obligations | $152,047,000 | 650 |
| Securities issued by states & political subdivisions | $30,255,000 | 588 |
| Other domestic debt securities | $8,511,000 | 973 |
| Privately issued residential mortgage-backed securities | $5,032,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 1,368 |
| 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 | $128,598,000 | 390 |
| Mortgage-backed securities | $157,079,000 | 468 |
| Certificates of participation in pools of residential mortgages | $38,776,000 | 963 |
| Issued or guaranteed by U.S. | $38,776,000 | 955 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $118,303,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $113,271,000 | 240 |
| Privately issued | $5,032,000 | 334 |
| 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) | $192,801,000 | 614 |
| Total debt securities | $192,802,000 | 688 |
| 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 | $191,157,000 | 698 |
| U.S. Government securities | $153,519,000 | 656 |
| U.S. Treasury securities | $2,011,000 | 1,173 |
| U.S. Government agency obligations | $151,508,000 | 646 |
| Securities issued by states & political subdivisions | $29,667,000 | 585 |
| Other domestic debt securities | $7,971,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $5,453,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,712 |
| 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 | $127,130,000 | 388 |
| Mortgage-backed securities | $156,961,000 | 482 |
| Certificates of participation in pools of residential mortgages | $45,358,000 | 825 |
| Issued or guaranteed by U.S. | $45,358,000 | 820 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $111,603,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $106,150,000 | 268 |
| Privately issued | $5,453,000 | 344 |
| 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) | $191,157,000 | 602 |
| Total debt securities | $191,155,000 | 672 |
| 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 | $168,965,000 | 771 |
| U.S. Government securities | $133,327,000 | 735 |
| U.S. Treasury securities | $2,032,000 | 1,169 |
| U.S. Government agency obligations | $131,295,000 | 720 |
| Securities issued by states & political subdivisions | $27,393,000 | 609 |
| Other domestic debt securities | $8,245,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $5,929,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,316,000 | 1,775 |
| 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 | $116,669,000 | 404 |
| Mortgage-backed securities | $137,224,000 | 509 |
| Certificates of participation in pools of residential mortgages | $53,773,000 | 704 |
| Issued or guaranteed by U.S. | $53,773,000 | 702 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,451,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $77,522,000 | 320 |
| Privately issued | $5,929,000 | 332 |
| 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) | $168,965,000 | 662 |
| Total debt securities | $168,964,000 | 744 |
| 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 | $179,180,000 | 711 |
| U.S. Government securities | $142,990,000 | 657 |
| U.S. Treasury securities | $3,053,000 | 985 |
| U.S. Government agency obligations | $139,937,000 | 637 |
| Securities issued by states & political subdivisions | $27,370,000 | 599 |
| Other domestic debt securities | $8,820,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $6,475,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 1,775 |
| 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 | $107,020,000 | 430 |
| Mortgage-backed securities | $146,412,000 | 467 |
| Certificates of participation in pools of residential mortgages | $57,920,000 | 642 |
| Issued or guaranteed by U.S. | $57,920,000 | 637 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $88,492,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $82,017,000 | 297 |
| Privately issued | $6,475,000 | 313 |
| 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) | $179,180,000 | 608 |
| Total debt securities | $179,180,000 | 690 |
| 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 | $142,708,000 | 809 |
| U.S. Government securities | $112,054,000 | 742 |
| U.S. Treasury securities | $1,026,000 | 1,915 |
| U.S. Government agency obligations | $111,028,000 | 712 |
| Securities issued by states & political subdivisions | $21,030,000 | 778 |
| Other domestic debt securities | $9,624,000 | 966 |
| Privately issued residential mortgage-backed securities | $7,569,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,055,000 | 1,882 |
| 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 | $110,016,000 | 400 |
| Mortgage-backed securities | $118,597,000 | 502 |
| Certificates of participation in pools of residential mortgages | $51,098,000 | 618 |
| Issued or guaranteed by U.S. | $51,098,000 | 609 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $67,499,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $59,930,000 | 357 |
| Privately issued | $7,569,000 | 312 |
| 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) | $1,026,000 | 3,804 |
| Available-for-sale securities (fair market value) | $141,682,000 | 675 |
| Total debt securities | $142,709,000 | 782 |
| 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 | $93,341,000 | 1,194 |
| U.S. Government securities | $59,220,000 | 1,346 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $58,215,000 | 1,271 |
| Securities issued by states & political subdivisions | $22,995,000 | 651 |
| Other domestic debt securities | $9,880,000 | 814 |
| Privately issued residential mortgage-backed securities | $4,118,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,762,000 | 925 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,246,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,623,000 | 597 |
| Mortgage-backed securities | $62,333,000 | 671 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 1,604 |
| Issued or guaranteed by U.S. | $11,355,000 | 1,592 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $50,978,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $46,860,000 | 349 |
| Privately issued | $4,118,000 | 370 |
| 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) | $1,005,000 | 4,444 |
| Available-for-sale securities (fair market value) | $92,336,000 | 952 |
| Total debt securities | $92,095,000 | 1,162 |
| 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 | $84,507,000 | 1,367 |
| U.S. Government securities | $65,360,000 | 1,298 |
| U.S. Treasury securities | $1,012,000 | 3,505 |
| U.S. Government agency obligations | $64,348,000 | 1,199 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,408 |
| Other domestic debt securities | $5,984,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,513 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,200,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,995,000 | 554 |
| Mortgage-backed securities | $68,332,000 | 700 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $68,311,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $64,327,000 | 314 |
| Privately issued | $3,984,000 | 393 |
| 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) | $1,012,000 | 4,839 |
| Available-for-sale securities (fair market value) | $83,495,000 | 1,042 |
| Total debt securities | $83,307,000 | 1,327 |
| 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 | $27,539,000 | 3,880 |
| U.S. Government securities | $19,874,000 | 3,933 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $19,373,000 | 3,415 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,227 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 2,941 |
| Mortgage-backed securities | $15,857,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,457 |
| Issued or guaranteed by U.S. | $22,000 | 7,434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,835,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,835,000 | 801 |
| 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) | $5,542,000 | 3,253 |
| Available-for-sale securities (fair market value) | $21,997,000 | 3,538 |
| Total debt securities | $27,235,000 | 3,819 |
| 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 | $11,551,000 | 6,944 |
| U.S. Government securities | $5,064,000 | 8,528 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $3,564,000 | 8,060 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,382 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,189 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,953,000 | 3,009 |
| Available-for-sale securities (fair market value) | $2,598,000 | 8,477 |
| Total debt securities | $11,067,000 | 6,965 |
| 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 | $14,349,000 | 6,600 |
| U.S. Government securities | $7,185,000 | 8,180 |
| U.S. Treasury securities | $2,487,000 | 5,542 |
| U.S. Government agency obligations | $4,698,000 | 7,821 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,315 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 2,808 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $10,772,000 | 3,004 |
| Available-for-sale securities (fair market value) | $3,577,000 | 8,357 |
| Total debt securities | $13,757,000 | 6,633 |
| 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 | $11,580,000 | 7,730 |
| U.S. Government securities | $3,600,000 | 10,271 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,600,000 | 8,571 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,051 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $599,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,731,000 | 2,768 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $10,981,000 | 3,179 |
| Available-for-sale securities (fair market value) | $599,000 | 10,188 |
| Total debt securities | $10,981,000 | 7,803 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $551,000 | 3,350 |
| 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 | $10,571,000 | 8,545 |
| U.S. Government securities | $2,712,000 | 11,411 |
| U.S. Treasury securities | $913,000 | 9,896 |
| U.S. Government agency obligations | $1,799,000 | 10,121 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,163 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 2,982 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $10,037,000 | 5,660 |
| Available-for-sale securities (fair market value) | $534,000 | 10,090 |
| Total debt securities | $10,037,000 | 8,622 |
| 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 | $11,695,000 | 8,466 |
| U.S. Government securities | $500,000 | 12,858 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $500,000 | 11,696 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,079 |
| 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 | $3,699,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,328 |
| 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 | $7,996,000 | 9,734 |
| 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 | $9,978,000 | 9,160 |
| U.S. Government securities | $496,000 | 13,433 |
| U.S. Treasury securities | $246,000 | 11,836 |
| U.S. Government agency obligations | $250,000 | 12,386 |
| Securities issued by states & political subdivisions | $8,792,000 | 1,541 |
| Other domestic debt securities | $199,000 | 6,232 |
| 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 | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 2,770 |
| 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 | $9,487,000 | 9,229 |
| 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 |