Home > Monterey Bay Bank > Securities
Monterey Bay Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $45,460,000 | 2,595 |
| U.S. Government securities | $38,290,000 | 2,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,290,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,170,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,170,000 | 870 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,290,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $22,650,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,650,000 | 1,388 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,640,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,640,000 | 869 |
| Privately issued | NA | NA |
| 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) | $45,460,000 | 2,218 |
| Total debt securities | $45,460,000 | 2,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $47,348,000 | 2,487 |
| U.S. Government securities | $40,278,000 | 2,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,278,000 | 2,058 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,070,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,070,000 | 912 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,278,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $17,335,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,335,000 | 1,657 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,943,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,943,000 | 704 |
| Privately issued | NA | NA |
| 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) | $47,348,000 | 2,114 |
| Total debt securities | $47,348,000 | 2,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $44,497,000 | 2,567 |
| U.S. Government securities | $37,467,000 | 2,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,467,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,030,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,030,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,467,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $13,903,000 | 1,884 |
| Issued or guaranteed by U.S. | $13,903,000 | 1,875 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,564,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $23,564,000 | 682 |
| Privately issued | NA | NA |
| 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) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $44,496,000 | 2,177 |
| Total debt securities | $44,497,000 | 2,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $37,945,000 | 2,784 |
| U.S. Government securities | $30,645,000 | 2,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,645,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,300,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,300,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,645,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,151 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,014,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $21,014,000 | 735 |
| Privately issued | NA | NA |
| 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) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $37,944,000 | 2,312 |
| Total debt securities | $37,945,000 | 2,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $50,310,000 | 2,163 |
| U.S. Government securities | $42,950,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,950,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,360,000 | 971 |
| 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 | $7,360,000 | 796 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,950,000 | 882 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,292 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,279 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,551,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $36,551,000 | 402 |
| Privately issued | NA | NA |
| 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) | $50,310,000 | 1,703 |
| Total debt securities | $50,310,000 | 2,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $65,488,000 | 1,742 |
| U.S. Government securities | $54,025,000 | 1,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,025,000 | 1,403 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $11,463,000 | 763 |
| 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 | $11,463,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,025,000 | 822 |
| Certificates of participation in pools of residential mortgages | $27,487,000 | 917 |
| Issued or guaranteed by U.S. | $27,487,000 | 907 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,538,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,538,000 | 548 |
| Privately issued | NA | NA |
| 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) | $60,000 | 5,970 |
| Available-for-sale securities (fair market value) | $65,428,000 | 1,329 |
| Total debt securities | $65,488,000 | 1,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $115,450,000 | 1,009 |
| U.S. Government securities | $91,696,000 | 976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,696,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $19,154,000 | 513 |
| 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 | $19,154,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,600,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,440,000 | 571 |
| Certificates of participation in pools of residential mortgages | $43,815,000 | 707 |
| Issued or guaranteed by U.S. | $43,815,000 | 698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,625,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $47,625,000 | 374 |
| Privately issued | NA | NA |
| 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) | $4,953,000 | 3,432 |
| Available-for-sale securities (fair market value) | $110,497,000 | 789 |
| Total debt securities | $110,850,000 | 1,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $104,967,000 | 1,097 |
| U.S. Government securities | $85,132,000 | 1,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,132,000 | 887 |
| 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 | NA | NA |
| Equity securities | $19,835,000 | 236 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,667,000 | 765 |
| Certificates of participation in pools of residential mortgages | $59,667,000 | 568 |
| Issued or guaranteed by U.S. | $59,667,000 | 558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $5,439,000 | 3,973 |
| Available-for-sale securities (fair market value) | $99,528,000 | 839 |
| Total debt securities | $85,132,000 | 1,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $160,426,000 | 782 |
| U.S. Government securities | $142,781,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,781,000 | 573 |
| 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 | NA | NA |
| Equity securities | $15,329,000 | 287 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,316,000 | 1,293 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,322,000 | 557 |
| Certificates of participation in pools of residential mortgages | $91,617,000 | 442 |
| Issued or guaranteed by U.S. | $91,617,000 | 436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,705,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,705,000 | 835 |
| Privately issued | NA | NA |
| 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) | $2,919,000 | 5,715 |
| Available-for-sale securities (fair market value) | $157,507,000 | 563 |
| Total debt securities | $142,781,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $73,967,000 | 1,713 |
| U.S. Government securities | $57,885,000 | 1,757 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $57,885,000 | 1,262 |
| 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 | NA | NA |
| Equity securities | $15,000,000 | 274 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,082,000 | 1,352 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,612,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $46,612,000 | 731 |
| Issued or guaranteed by U.S. | $46,612,000 | 712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,650,000 | 6,894 |
| Available-for-sale securities (fair market value) | $72,317,000 | 1,171 |
| Total debt securities | $57,885,000 | 2,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $39,170,000 | 3,344 |
| U.S. Government securities | $20,070,000 | 4,912 |
| U.S. Treasury securities | $98,000 | 11,079 |
| U.S. Government agency obligations | $19,972,000 | 3,188 |
| 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 | $19,100,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,556,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,964 |
| Issued or guaranteed by U.S. | $69,000 | 8,936 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,487,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $14,487,000 | 1,070 |
| Privately issued | NA | NA |
| 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) | $19,682,000 | 3,494 |
| Available-for-sale securities (fair market value) | $19,488,000 | 2,876 |
| Total debt securities | $20,070,000 | 5,773 |
| 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 | $44,798,000 | 3,113 |
| U.S. Government securities | $39,801,000 | 2,756 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $39,801,000 | 1,763 |
| 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 | $5,001,000 | 723 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 344 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,800,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,978,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 2,017 |
| Privately issued | NA | NA |
| 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 | $39,801,000 | 3,410 |
| 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 | $56,675,000 | 2,392 |
| U.S. Government securities | $56,684,000 | 1,882 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $56,684,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,178,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $19,697,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,697,000 | 1,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,481,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $27,481,000 | 706 |
| Privately issued | NA | NA |
| 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 | $56,684,000 | 2,328 |
| 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 |