Home > First Bank of San Luis Obispo > Securities
First Bank of San Luis Obispo, Securities
| 2005-06-30 | Rank | |
| Total securities | $54,002,000 | 2,199 |
| U.S. Government securities | $45,416,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,416,000 | 1,890 |
| Securities issued by states & political subdivisions | $6,277,000 | 2,654 |
| Other domestic debt securities | $2,309,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $2,309,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,766,000 | 915 |
| Mortgage-backed securities | $47,725,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $33,271,000 | 985 |
| Issued or guaranteed by U.S. | $33,271,000 | 976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,454,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $12,145,000 | 809 |
| Privately issued | $2,309,000 | 592 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $54,002,000 | 1,845 |
| Total debt securities | $54,002,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $59,582,000 | 2,062 |
| U.S. Government securities | $50,709,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,709,000 | 1,749 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,684 |
| Other domestic debt securities | $2,684,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $2,684,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,344,000 | 836 |
| Mortgage-backed securities | $53,393,000 | 968 |
| Certificates of participation in pools of residential mortgages | $37,444,000 | 933 |
| Issued or guaranteed by U.S. | $37,444,000 | 924 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,949,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $13,265,000 | 783 |
| Privately issued | $2,684,000 | 543 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $59,582,000 | 1,734 |
| Total debt securities | $59,582,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $66,792,000 | 1,870 |
| U.S. Government securities | $57,365,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,365,000 | 1,556 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,697 |
| Other domestic debt securities | $3,147,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 551 |
| 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 | $65,552,000 | 754 |
| Mortgage-backed securities | $60,512,000 | 891 |
| Certificates of participation in pools of residential mortgages | $41,971,000 | 866 |
| Issued or guaranteed by U.S. | $41,971,000 | 860 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,541,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $15,394,000 | 723 |
| Privately issued | $3,147,000 | 515 |
| 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) | $66,792,000 | 1,577 |
| Total debt securities | $66,792,000 | 1,817 |
| 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 | $67,294,000 | 1,844 |
| U.S. Government securities | $57,591,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,591,000 | 1,556 |
| Securities issued by states & political subdivisions | $6,292,000 | 2,703 |
| Other domestic debt securities | $3,411,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $3,411,000 | 491 |
| 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 | $66,053,000 | 735 |
| Mortgage-backed securities | $61,002,000 | 881 |
| Certificates of participation in pools of residential mortgages | $30,797,000 | 1,103 |
| Issued or guaranteed by U.S. | $30,797,000 | 1,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,205,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $26,794,000 | 500 |
| Privately issued | $3,411,000 | 459 |
| 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) | $67,294,000 | 1,548 |
| Total debt securities | $67,294,000 | 1,791 |
| 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 | $63,668,000 | 1,965 |
| U.S. Government securities | $53,850,000 | 1,733 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,850,000 | 1,678 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,729 |
| Other domestic debt securities | $3,697,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $3,697,000 | 476 |
| 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 | $62,425,000 | 750 |
| Mortgage-backed securities | $57,547,000 | 923 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,417,000 | 1,342 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,130,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $30,433,000 | 469 |
| Privately issued | $3,697,000 | 447 |
| 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) | $63,668,000 | 1,654 |
| Total debt securities | $63,668,000 | 1,911 |
| 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 | $74,801,000 | 1,714 |
| U.S. Government securities | $64,168,000 | 1,461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $64,168,000 | 1,410 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,869 |
| Other domestic debt securities | $4,939,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $4,939,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $74,697,000 | 621 |
| Mortgage-backed securities | $69,107,000 | 837 |
| Certificates of participation in pools of residential mortgages | $27,218,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,218,000 | 1,215 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,889,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $36,950,000 | 435 |
| Privately issued | $4,939,000 | 425 |
| 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) | $74,801,000 | 1,454 |
| Total debt securities | $74,801,000 | 1,655 |
| 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 | $68,509,000 | 1,876 |
| U.S. Government securities | $60,813,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,813,000 | 1,532 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,394 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $66,983,000 | 686 |
| Mortgage-backed securities | $60,813,000 | 929 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,778 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,609,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $44,609,000 | 417 |
| 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) | $68,509,000 | 1,597 |
| Total debt securities | $68,509,000 | 1,833 |
| 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 | $128,562,000 | 1,052 |
| U.S. Government securities | $106,639,000 | 933 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $106,639,000 | 897 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,133 |
| Other domestic debt securities | $4,800,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $4,800,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $84,500,000 | 552 |
| Mortgage-backed securities | $111,439,000 | 605 |
| Certificates of participation in pools of residential mortgages | $27,298,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,298,000 | 1,215 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $84,141,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $79,341,000 | 301 |
| Privately issued | $4,800,000 | 351 |
| 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) | $128,562,000 | 895 |
| Total debt securities | $128,562,000 | 1,010 |
| 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 | $133,902,000 | 976 |
| U.S. Government securities | $111,671,000 | 858 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,671,000 | 831 |
| Securities issued by states & political subdivisions | $18,535,000 | 1,037 |
| Other domestic debt securities | $3,696,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $3,696,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $84,500,000 | 521 |
| Mortgage-backed securities | $115,367,000 | 590 |
| Certificates of participation in pools of residential mortgages | $33,687,000 | 1,042 |
| Issued or guaranteed by U.S. | $33,687,000 | 1,036 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,680,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $77,984,000 | 321 |
| Privately issued | $3,696,000 | 383 |
| 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) | $133,902,000 | 835 |
| Total debt securities | $133,903,000 | 939 |
| 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 | $130,329,000 | 1,000 |
| U.S. Government securities | $108,642,000 | 889 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $108,642,000 | 847 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,011 |
| Other domestic debt securities | $3,623,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $3,623,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $86,727,000 | 504 |
| Mortgage-backed securities | $112,265,000 | 595 |
| Certificates of participation in pools of residential mortgages | $35,763,000 | 967 |
| Issued or guaranteed by U.S. | $35,763,000 | 962 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $76,502,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $72,879,000 | 335 |
| Privately issued | $3,623,000 | 400 |
| 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) | $130,329,000 | 860 |
| Total debt securities | $130,328,000 | 959 |
| 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 | $128,079,000 | 980 |
| U.S. Government securities | $108,174,000 | 849 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $108,174,000 | 806 |
| Securities issued by states & political subdivisions | $17,805,000 | 1,006 |
| Other domestic debt securities | $2,100,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $2,100,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $91,737,000 | 488 |
| Mortgage-backed securities | $108,767,000 | 589 |
| Certificates of participation in pools of residential mortgages | $37,016,000 | 902 |
| Issued or guaranteed by U.S. | $37,016,000 | 897 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $71,751,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $69,651,000 | 335 |
| Privately issued | $2,100,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $128,079,000 | 829 |
| Total debt securities | $128,079,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,507,000 | 643 |
| 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 | $117,401,000 | 975 |
| U.S. Government securities | $92,474,000 | 877 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $92,474,000 | 834 |
| Securities issued by states & political subdivisions | $22,851,000 | 703 |
| Other domestic debt securities | $2,076,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,076,000 | 1,865 |
| 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 | $76,833,000 | 550 |
| Mortgage-backed securities | $92,474,000 | 604 |
| Certificates of participation in pools of residential mortgages | $38,454,000 | 782 |
| Issued or guaranteed by U.S. | $38,454,000 | 777 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $54,020,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $54,020,000 | 385 |
| 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) | $117,401,000 | 823 |
| Total debt securities | $117,401,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $1,430,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $90,254,000 | 1,236 |
| U.S. Government securities | $72,147,000 | 1,127 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $72,147,000 | 1,058 |
| Securities issued by states & political subdivisions | $12,269,000 | 1,352 |
| Other domestic debt securities | $2,753,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,479,000 | 1,487 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,085,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,123,000 | 498 |
| Mortgage-backed securities | $18,953,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,167 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,153 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,857,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 826 |
| Privately issued | $274,000 | 905 |
| 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) | $42,863,000 | 593 |
| Available-for-sale securities (fair market value) | $47,391,000 | 1,827 |
| Total debt securities | $87,169,000 | 1,229 |
| 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 | $71,856,000 | 1,596 |
| U.S. Government securities | $65,316,000 | 1,301 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,316,000 | 1,185 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,481 |
| Other domestic debt securities | $2,012,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $401,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,611,000 | 1,675 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,335,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,612,000 | 624 |
| Mortgage-backed securities | $10,551,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 1,931 |
| Issued or guaranteed by U.S. | $9,557,000 | 1,920 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $994,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,250 |
| Privately issued | $401,000 | 869 |
| 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) | $42,861,000 | 647 |
| Available-for-sale securities (fair market value) | $28,995,000 | 2,898 |
| Total debt securities | $69,521,000 | 1,577 |
| 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 | $50,640,000 | 2,275 |
| U.S. Government securities | $44,584,000 | 1,971 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,584,000 | 1,659 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,813 |
| Other domestic debt securities | $1,662,000 | 1,860 |
| 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 | $1,662,000 | 1,514 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,509,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,584,000 | 810 |
| Mortgage-backed securities | $9,957,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,173 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,461,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,805 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,640,000 | 1,707 |
| Total debt securities | $48,131,000 | 2,314 |
| 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 | $40,859,000 | 2,775 |
| U.S. Government securities | $37,114,000 | 2,419 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,114,000 | 1,873 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,822 |
| 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 | $1,970,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,409,000 | 937 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,859,000 | 1,958 |
| Total debt securities | $38,890,000 | 2,808 |
| 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 | $17,031,000 | 5,940 |
| U.S. Government securities | $14,431,000 | 5,636 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,431,000 | 4,314 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,518 |
| 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 | $303,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 3,077 |
| 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) | $649,000 | 7,303 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,443 |
| Total debt securities | $16,728,000 | 5,887 |
| 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 | $8,304,000 | 8,880 |
| U.S. Government securities | $4,201,000 | 9,962 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $4,000,000 | 8,329 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,277 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 9,364 |
| 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) | $2,580,000 | 6,269 |
| Available-for-sale securities (fair market value) | $5,724,000 | 7,699 |
| Total debt securities | $8,304,000 | 8,762 |
| 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 | $9,974,000 | 8,765 |
| U.S. Government securities | $4,121,000 | 10,623 |
| U.S. Treasury securities | $4,121,000 | 6,133 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,581 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| 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) | $2,616,000 | 9,575 |
| Available-for-sale securities (fair market value) | $7,358,000 | 5,721 |
| Total debt securities | $9,974,000 | 8,654 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,741,000 | 8,095 |
| U.S. Government securities | $3,968,000 | 11,119 |
| U.S. Treasury securities | $3,968,000 | 6,554 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $8,673,000 | 1,790 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $12,741,000 | 7,947 |
| 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 | $10,013,000 | 9,141 |
| U.S. Government securities | $3,224,000 | 11,947 |
| U.S. Treasury securities | $3,224,000 | 7,277 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,101 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,761 |
| Mortgage-backed securities | $100,000 | 10,766 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,804 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $100,000 | 688 |
| 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 | $10,013,000 | 9,012 |
| 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 |