Home > Los Padres Bank > Securities
Los Padres Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $212,293,000 | 631 |
| U.S. Government securities | $49,935,000 | 1,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,935,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $162,482,000 | 114 |
| Privately issued residential mortgage-backed securities | $161,197,000 | 63 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 835 |
| Assets held in trading accounts for TFR Reporters | $634,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $211,132,000 | 334 |
| Certificates of participation in pools of residential mortgages | $49,745,000 | 727 |
| Issued or guaranteed by U.S. | $39,838,000 | 874 |
| Privately issued | $9,907,000 | 35 |
| Collaterized mortgage obligations | $161,387,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $10,097,000 | 1,216 |
| Privately issued | $151,290,000 | 65 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,083 |
| Available-for-sale securities (fair market value) | $212,264,000 | 551 |
| Total debt securities | $212,417,000 | 618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $634,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $220,369,000 | 601 |
| U.S. Government securities | $56,257,000 | 1,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,257,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $164,241,000 | 115 |
| Privately issued residential mortgage-backed securities | $163,205,000 | 66 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 851 |
| Assets held in trading accounts for TFR Reporters | $640,000 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,462,000 | 338 |
| Certificates of participation in pools of residential mortgages | $58,010,000 | 665 |
| Issued or guaranteed by U.S. | $45,952,000 | 824 |
| Privately issued | $12,058,000 | 34 |
| Collaterized mortgage obligations | $161,452,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $10,305,000 | 1,142 |
| Privately issued | $151,147,000 | 69 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,124 |
| Available-for-sale securities (fair market value) | $220,338,000 | 526 |
| Total debt securities | $220,498,000 | 594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $640,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $223,500,000 | 580 |
| U.S. Government securities | $54,551,000 | 1,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,551,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $169,083,000 | 124 |
| Privately issued residential mortgage-backed securities | $168,059,000 | 67 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 794 |
| Assets held in trading accounts for TFR Reporters | $751,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,610,000 | 330 |
| Certificates of participation in pools of residential mortgages | $60,252,000 | 661 |
| Issued or guaranteed by U.S. | $47,067,000 | 830 |
| Privately issued | $13,185,000 | 33 |
| Collaterized mortgage obligations | $162,358,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,316 |
| Privately issued | $154,874,000 | 70 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,184 |
| Available-for-sale securities (fair market value) | $223,469,000 | 508 |
| Total debt securities | $223,634,000 | 574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $751,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $235,047,000 | 550 |
| U.S. Government securities | $44,240,000 | 1,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,240,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $190,949,000 | 124 |
| Privately issued residential mortgage-backed securities | $189,925,000 | 73 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 837 |
| Assets held in trading accounts for TFR Reporters | $779,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,165,000 | 320 |
| Certificates of participation in pools of residential mortgages | $58,767,000 | 689 |
| Issued or guaranteed by U.S. | $44,240,000 | 901 |
| Privately issued | $14,527,000 | 36 |
| Collaterized mortgage obligations | $175,398,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $175,398,000 | 74 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 3,277 |
| Available-for-sale securities (fair market value) | $235,015,000 | 480 |
| Total debt securities | $235,189,000 | 536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $779,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $244,821,000 | 526 |
| U.S. Government securities | $46,480,000 | 1,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,480,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $198,503,000 | 134 |
| Privately issued residential mortgage-backed securities | $197,627,000 | 76 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $641,000 | 883 |
| Assets held in trading accounts for TFR Reporters | $803,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $244,107,000 | 317 |
| Certificates of participation in pools of residential mortgages | $67,714,000 | 623 |
| Issued or guaranteed by U.S. | $46,480,000 | 881 |
| Privately issued | $21,234,000 | 28 |
| Collaterized mortgage obligations | $176,393,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $176,393,000 | 78 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,325 |
| Available-for-sale securities (fair market value) | $244,788,000 | 456 |
| Total debt securities | $244,983,000 | 510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $803,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $259,050,000 | 496 |
| U.S. Government securities | $47,696,000 | 1,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,696,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $211,519,000 | 123 |
| Privately issued residential mortgage-backed securities | $210,951,000 | 83 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $607,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $772,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $258,647,000 | 306 |
| Certificates of participation in pools of residential mortgages | $76,148,000 | 575 |
| Issued or guaranteed by U.S. | $47,696,000 | 892 |
| Privately issued | $28,452,000 | 32 |
| Collaterized mortgage obligations | $182,499,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $182,499,000 | 89 |
| 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) | $35,000 | 3,358 |
| Available-for-sale securities (fair market value) | $259,015,000 | 428 |
| Total debt securities | $259,215,000 | 486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $772,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $273,714,000 | 457 |
| U.S. Government securities | $50,487,000 | 1,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,487,000 | 1,667 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $223,396,000 | 115 |
| Privately issued residential mortgage-backed securities | $222,695,000 | 78 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $575,000 | 891 |
| Assets held in trading accounts for TFR Reporters | $744,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $273,182,000 | 291 |
| Certificates of participation in pools of residential mortgages | $94,987,000 | 471 |
| Issued or guaranteed by U.S. | $50,487,000 | 817 |
| Privately issued | $44,500,000 | 28 |
| Collaterized mortgage obligations | $178,195,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $178,195,000 | 82 |
| 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) | $36,000 | 3,370 |
| Available-for-sale securities (fair market value) | $273,678,000 | 388 |
| Total debt securities | $273,883,000 | 446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $744,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $285,138,000 | 439 |
| U.S. Government securities | $52,953,000 | 1,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,953,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $232,359,000 | 113 |
| Privately issued residential mortgage-backed securities | $231,243,000 | 76 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 884 |
| Assets held in trading accounts for TFR Reporters | $767,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $284,196,000 | 269 |
| Certificates of participation in pools of residential mortgages | $124,504,000 | 365 |
| Issued or guaranteed by U.S. | $52,953,000 | 751 |
| Privately issued | $71,551,000 | 26 |
| Collaterized mortgage obligations | $159,692,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $159,692,000 | 91 |
| 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) | $39,000 | 3,392 |
| Available-for-sale securities (fair market value) | $285,099,000 | 371 |
| Total debt securities | $285,312,000 | 429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $767,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $290,054,000 | 440 |
| U.S. Government securities | $55,503,000 | 1,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,503,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $234,729,000 | 125 |
| Privately issued residential mortgage-backed securities | $233,209,000 | 83 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | $787,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $288,712,000 | 265 |
| Certificates of participation in pools of residential mortgages | $132,808,000 | 345 |
| Issued or guaranteed by U.S. | $55,503,000 | 705 |
| Privately issued | $77,305,000 | 29 |
| Collaterized mortgage obligations | $155,904,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $155,904,000 | 94 |
| 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) | $50,000 | 3,387 |
| Available-for-sale securities (fair market value) | $290,004,000 | 370 |
| Total debt securities | $290,232,000 | 423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $787,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $329,631,000 | 400 |
| U.S. Government securities | $79,907,000 | 1,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,907,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $252,715,000 | 121 |
| Privately issued residential mortgage-backed securities | $251,514,000 | 82 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | $3,534,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $331,421,000 | 242 |
| Certificates of participation in pools of residential mortgages | $162,675,000 | 282 |
| Issued or guaranteed by U.S. | $79,907,000 | 488 |
| Privately issued | $82,768,000 | 31 |
| Collaterized mortgage obligations | $168,746,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $168,746,000 | 91 |
| 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) | $-1,804,000 | 8,499 |
| Available-for-sale securities (fair market value) | $331,435,000 | 343 |
| Total debt securities | $332,622,000 | 384 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,534,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $350,066,000 | 373 |
| U.S. Government securities | $69,351,000 | 1,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,351,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $282,366,000 | 108 |
| Privately issued residential mortgage-backed securities | $280,628,000 | 76 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | $2,116,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $349,979,000 | 220 |
| Certificates of participation in pools of residential mortgages | $171,844,000 | 234 |
| Issued or guaranteed by U.S. | $69,351,000 | 505 |
| Privately issued | $102,493,000 | 28 |
| Collaterized mortgage obligations | $178,135,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $178,135,000 | 87 |
| 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) | $-1,400,000 | 8,541 |
| Available-for-sale securities (fair market value) | $351,466,000 | 320 |
| Total debt securities | $351,717,000 | 361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,116,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $354,930,000 | 373 |
| U.S. Government securities | $74,370,000 | 1,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,370,000 | 1,125 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $281,206,000 | 116 |
| Privately issued residential mortgage-backed securities | $279,285,000 | 76 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $1,108,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $353,655,000 | 212 |
| Certificates of participation in pools of residential mortgages | $173,865,000 | 233 |
| Issued or guaranteed by U.S. | $74,370,000 | 455 |
| Privately issued | $99,495,000 | 30 |
| Collaterized mortgage obligations | $179,790,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $179,790,000 | 86 |
| 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) | $-384,000 | 8,565 |
| Available-for-sale securities (fair market value) | $355,314,000 | 315 |
| Total debt securities | $355,576,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,108,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $286,492,000 | 438 |
| U.S. Government securities | $80,333,000 | 1,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,333,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $206,373,000 | 136 |
| Privately issued residential mortgage-backed securities | $204,135,000 | 97 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $670,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $284,468,000 | 245 |
| Certificates of participation in pools of residential mortgages | $162,769,000 | 248 |
| Issued or guaranteed by U.S. | $80,333,000 | 430 |
| Privately issued | $82,436,000 | 33 |
| Collaterized mortgage obligations | $121,699,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $121,699,000 | 106 |
| 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) | $62,000 | 3,568 |
| Available-for-sale securities (fair market value) | $286,430,000 | 374 |
| Total debt securities | $286,706,000 | 427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $670,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $289,376,000 | 445 |
| U.S. Government securities | $98,279,000 | 871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,279,000 | 843 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $191,323,000 | 144 |
| Privately issued residential mortgage-backed securities | $188,863,000 | 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | $652,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,142,000 | 248 |
| Certificates of participation in pools of residential mortgages | $166,608,000 | 252 |
| Issued or guaranteed by U.S. | $98,279,000 | 371 |
| Privately issued | $68,329,000 | 35 |
| Collaterized mortgage obligations | $120,534,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $120,534,000 | 109 |
| 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) | $66,000 | 3,629 |
| Available-for-sale securities (fair market value) | $289,310,000 | 377 |
| Total debt securities | $289,602,000 | 432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $652,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $309,798,000 | 419 |
| U.S. Government securities | $97,019,000 | 917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,019,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $213,015,000 | 128 |
| Privately issued residential mortgage-backed securities | $210,267,000 | 90 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | $661,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $307,286,000 | 233 |
| Certificates of participation in pools of residential mortgages | $165,871,000 | 254 |
| Issued or guaranteed by U.S. | $97,019,000 | 383 |
| Privately issued | $68,852,000 | 31 |
| Collaterized mortgage obligations | $141,415,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $141,415,000 | 99 |
| 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) | $69,000 | 3,712 |
| Available-for-sale securities (fair market value) | $309,729,000 | 359 |
| Total debt securities | $310,034,000 | 407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $661,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $320,651,000 | 418 |
| U.S. Government securities | $99,645,000 | 914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,645,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $221,262,000 | 130 |
| Privately issued residential mortgage-backed securities | $218,097,000 | 90 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | $682,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,742,000 | 232 |
| Certificates of participation in pools of residential mortgages | $158,183,000 | 269 |
| Issued or guaranteed by U.S. | $99,645,000 | 385 |
| Privately issued | $58,538,000 | 38 |
| Collaterized mortgage obligations | $159,559,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $159,559,000 | 96 |
| 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) | $62,000 | 3,810 |
| Available-for-sale securities (fair market value) | $320,589,000 | 356 |
| Total debt securities | $320,907,000 | 406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $682,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $326,608,000 | 420 |
| U.S. Government securities | $102,401,000 | 882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,401,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $224,399,000 | 127 |
| Privately issued residential mortgage-backed securities | $220,955,000 | 92 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | $614,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $323,356,000 | 244 |
| Certificates of participation in pools of residential mortgages | $158,432,000 | 281 |
| Issued or guaranteed by U.S. | $102,401,000 | 383 |
| Privately issued | $56,031,000 | 39 |
| Collaterized mortgage obligations | $164,924,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $164,924,000 | 97 |
| 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) | $137,000 | 3,717 |
| Available-for-sale securities (fair market value) | $326,471,000 | 352 |
| Total debt securities | $326,800,000 | 409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $614,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $365,602,000 | 382 |
| U.S. Government securities | $110,444,000 | 831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,444,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $255,740,000 | 117 |
| Privately issued residential mortgage-backed securities | $252,948,000 | 85 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | $1,035,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $363,392,000 | 222 |
| Certificates of participation in pools of residential mortgages | $110,444,000 | 380 |
| Issued or guaranteed by U.S. | $110,444,000 | 374 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $252,948,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $252,948,000 | 76 |
| 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) | $-238,000 | 8,800 |
| Available-for-sale securities (fair market value) | $365,840,000 | 321 |
| Total debt securities | $366,184,000 | 373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,035,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $387,304,000 | 367 |
| U.S. Government securities | $122,776,000 | 754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,776,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $264,979,000 | 114 |
| Privately issued residential mortgage-backed securities | $261,741,000 | 84 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | $808,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $384,468,000 | 220 |
| Certificates of participation in pools of residential mortgages | $122,727,000 | 355 |
| Issued or guaranteed by U.S. | $122,727,000 | 350 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $261,741,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $261,741,000 | 74 |
| 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) | $-48,000 | 8,840 |
| Available-for-sale securities (fair market value) | $387,352,000 | 306 |
| Total debt securities | $387,755,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $808,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $391,452,000 | 364 |
| U.S. Government securities | $132,402,000 | 704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,402,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $259,071,000 | 116 |
| Privately issued residential mortgage-backed securities | $255,493,000 | 83 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | $379,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $387,846,000 | 222 |
| Certificates of participation in pools of residential mortgages | $132,353,000 | 341 |
| Issued or guaranteed by U.S. | $132,353,000 | 337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $255,493,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $255,493,000 | 74 |
| 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) | $409,000 | 3,550 |
| Available-for-sale securities (fair market value) | $391,043,000 | 308 |
| Total debt securities | $391,473,000 | 353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $379,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $400,749,000 | 356 |
| U.S. Government securities | $131,564,000 | 700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,564,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $269,781,000 | 114 |
| Privately issued residential mortgage-backed securities | $263,958,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,720,000 | 1,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | $956,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $395,473,000 | 221 |
| Certificates of participation in pools of residential mortgages | $131,515,000 | 355 |
| Issued or guaranteed by U.S. | $131,515,000 | 347 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $263,958,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $263,958,000 | 73 |
| 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) | $-136,000 | 8,877 |
| Available-for-sale securities (fair market value) | $400,885,000 | 309 |
| Total debt securities | $401,345,000 | 347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $956,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $422,092,000 | 348 |
| U.S. Government securities | $107,631,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,631,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $314,813,000 | 107 |
| Privately issued residential mortgage-backed securities | $308,482,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,686,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | $751,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $416,113,000 | 223 |
| Certificates of participation in pools of residential mortgages | $107,631,000 | 415 |
| Issued or guaranteed by U.S. | $107,631,000 | 411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $308,482,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $308,482,000 | 67 |
| 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) | $131,000 | 4,053 |
| Available-for-sale securities (fair market value) | $421,961,000 | 297 |
| Total debt securities | $422,444,000 | 339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $751,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $431,223,000 | 344 |
| U.S. Government securities | $114,183,000 | 839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,183,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $317,505,000 | 107 |
| Privately issued residential mortgage-backed securities | $310,710,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,652,000 | 1,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $418,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $883,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $424,893,000 | 226 |
| Certificates of participation in pools of residential mortgages | $114,183,000 | 404 |
| Issued or guaranteed by U.S. | $114,183,000 | 402 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $310,710,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $310,710,000 | 68 |
| 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) | $17,000 | 4,373 |
| Available-for-sale securities (fair market value) | $431,206,000 | 295 |
| Total debt securities | $431,688,000 | 334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $883,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $431,623,000 | 346 |
| U.S. Government securities | $126,014,000 | 768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,014,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $306,943,000 | 104 |
| Privately issued residential mortgage-backed securities | $299,701,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | $1,751,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $425,715,000 | 223 |
| Certificates of participation in pools of residential mortgages | $126,014,000 | 377 |
| Issued or guaranteed by U.S. | $126,014,000 | 376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $299,701,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $299,701,000 | 63 |
| 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) | $107,000 | 4,194 |
| Available-for-sale securities (fair market value) | $431,516,000 | 298 |
| Total debt securities | $432,957,000 | 339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,751,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $426,902,000 | 350 |
| U.S. Government securities | $135,089,000 | 731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,089,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $293,195,000 | 103 |
| Privately issued residential mortgage-backed securities | $285,970,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | $1,761,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421,059,000 | 228 |
| Certificates of participation in pools of residential mortgages | $135,089,000 | 362 |
| Issued or guaranteed by U.S. | $135,089,000 | 359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $285,970,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $285,970,000 | 66 |
| 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) | $164,000 | 4,154 |
| Available-for-sale securities (fair market value) | $426,738,000 | 304 |
| Total debt securities | $428,284,000 | 341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,761,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $422,134,000 | 352 |
| U.S. Government securities | $138,164,000 | 726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,164,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $285,417,000 | 118 |
| Privately issued residential mortgage-backed securities | $277,585,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,641,000 | 1,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | $1,796,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $415,749,000 | 229 |
| Certificates of participation in pools of residential mortgages | $138,164,000 | 355 |
| Issued or guaranteed by U.S. | $138,164,000 | 352 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $277,585,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $277,585,000 | 72 |
| 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) | $215,000 | 4,109 |
| Available-for-sale securities (fair market value) | $421,919,000 | 306 |
| Total debt securities | $423,581,000 | 342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,796,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $398,039,000 | 378 |
| U.S. Government securities | $179,963,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,963,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $219,736,000 | 108 |
| Privately issued residential mortgage-backed securities | $218,168,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,568,000 | 1,918 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | $1,960,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $398,131,000 | 241 |
| Certificates of participation in pools of residential mortgages | $350,259,000 | 181 |
| Issued or guaranteed by U.S. | $132,091,000 | 374 |
| Privately issued | $218,168,000 | 14 |
| Collaterized mortgage obligations | $47,872,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $47,872,000 | 401 |
| 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) | $57,000 | 4,471 |
| Available-for-sale securities (fair market value) | $397,982,000 | 328 |
| Total debt securities | $399,699,000 | 366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,960,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $346,389,000 | 428 |
| U.S. Government securities | $143,843,000 | 715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,843,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $204,351,000 | 111 |
| Privately issued residential mortgage-backed securities | $202,619,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $1,805,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $344,460,000 | 263 |
| Certificates of participation in pools of residential mortgages | $322,766,000 | 190 |
| Issued or guaranteed by U.S. | $120,147,000 | 407 |
| Privately issued | $202,619,000 | 12 |
| Collaterized mortgage obligations | $21,694,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,694,000 | 681 |
| 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) | $2,304,000 | 2,781 |
| Available-for-sale securities (fair market value) | $344,085,000 | 382 |
| Total debt securities | $348,194,000 | 414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,805,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $320,651,000 | 457 |
| U.S. Government securities | $158,206,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,206,000 | 619 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $164,435,000 | 128 |
| Privately issued residential mortgage-backed securities | $162,698,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $1,990,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $318,899,000 | 281 |
| Certificates of participation in pools of residential mortgages | $312,515,000 | 181 |
| Issued or guaranteed by U.S. | $149,817,000 | 330 |
| Privately issued | $162,698,000 | 11 |
| Collaterized mortgage obligations | $6,384,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,449 |
| 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) | $2,172,000 | 2,821 |
| Available-for-sale securities (fair market value) | $318,479,000 | 400 |
| Total debt securities | $322,641,000 | 443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,990,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $316,300,000 | 464 |
| U.S. Government securities | $184,025,000 | 575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,025,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $134,211,000 | 148 |
| Privately issued residential mortgage-backed securities | $132,564,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,647,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $1,936,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $314,580,000 | 288 |
| Certificates of participation in pools of residential mortgages | $282,469,000 | 193 |
| Issued or guaranteed by U.S. | $149,905,000 | 325 |
| Privately issued | $132,564,000 | 13 |
| Collaterized mortgage obligations | $32,111,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $32,111,000 | 575 |
| 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) | $2,335,000 | 2,817 |
| Available-for-sale securities (fair market value) | $313,965,000 | 396 |
| Total debt securities | $318,236,000 | 445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,936,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $326,899,000 | 416 |
| U.S. Government securities | $239,224,000 | 435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,224,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $89,484,000 | 202 |
| Privately issued residential mortgage-backed securities | $88,632,000 | 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 | $852,000 | 2,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $1,809,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $325,843,000 | 257 |
| Certificates of participation in pools of residential mortgages | $255,153,000 | 200 |
| Issued or guaranteed by U.S. | $166,521,000 | 276 |
| Privately issued | $88,632,000 | 19 |
| Collaterized mortgage obligations | $70,690,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $70,690,000 | 333 |
| 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) | $2,935,000 | 2,678 |
| Available-for-sale securities (fair market value) | $323,964,000 | 360 |
| Total debt securities | $328,708,000 | 401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,809,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $183,966,000 | 642 |
| U.S. Government securities | $186,577,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,577,000 | 460 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $2,611,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,543,000 | 360 |
| Certificates of participation in pools of residential mortgages | $184,543,000 | 232 |
| Issued or guaranteed by U.S. | $184,543,000 | 226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,339,000 | 3,042 |
| Available-for-sale securities (fair market value) | $181,627,000 | 552 |
| Total debt securities | $186,577,000 | 615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,611,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $50,250,000 | 2,168 |
| U.S. Government securities | $53,821,000 | 1,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,821,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $3,571,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,821,000 | 762 |
| Certificates of participation in pools of residential mortgages | $51,203,000 | 529 |
| Issued or guaranteed by U.S. | $51,203,000 | 525 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $618,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,040 |
| 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) | $2,812,000 | 3,496 |
| Available-for-sale securities (fair market value) | $47,438,000 | 1,825 |
| Total debt securities | $53,821,000 | 1,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,571,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $-1,964,000 | 10,239 |
| U.S. Government securities | $63,376,000 | 1,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,376,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $20,689,000 | 546 |
| Privately issued residential mortgage-backed securities | $20,689,000 | 208 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $86,029,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,065,000 | 589 |
| Certificates of participation in pools of residential mortgages | $82,108,000 | 415 |
| Issued or guaranteed by U.S. | $61,419,000 | 503 |
| Privately issued | $20,689,000 | 48 |
| Collaterized mortgage obligations | $1,957,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,329 |
| 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) | $-1,964,000 | 10,239 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $84,065,000 | 1,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $86,029,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $-5,908,000 | 10,484 |
| U.S. Government securities | $118,654,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,654,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,168,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 407 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $128,730,000 | 4 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,822,000 | 477 |
| Certificates of participation in pools of residential mortgages | $120,731,000 | 330 |
| Issued or guaranteed by U.S. | $116,563,000 | 328 |
| Privately issued | $4,168,000 | 102 |
| Collaterized mortgage obligations | $2,091,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,457 |
| 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) | $-5,908,000 | 10,482 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $122,822,000 | 913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $128,730,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $-4,022,000 | 10,945 |
| U.S. Government securities | $141,408,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,408,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,020,000 | 956 |
| Privately issued residential mortgage-backed securities | $4,020,000 | 338 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $149,450,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,928,000 | 435 |
| Certificates of participation in pools of residential mortgages | $142,953,000 | 309 |
| Issued or guaranteed by U.S. | $138,933,000 | 305 |
| Privately issued | $4,020,000 | 128 |
| Collaterized mortgage obligations | $1,975,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,623 |
| 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) | $-4,022,000 | 10,944 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $145,428,000 | 789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $149,450,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $-4,643,000 | 11,478 |
| U.S. Government securities | $139,161,000 | 735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,161,000 | 589 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $143,804,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,157,000 | 479 |
| Certificates of participation in pools of residential mortgages | $137,157,000 | 337 |
| Issued or guaranteed by U.S. | $137,157,000 | 324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $-4,643,000 | 11,478 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $139,161,000 | 857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $143,804,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,030,000 | 9,376 |
| U.S. Government securities | $7,030,000 | 8,607 |
| U.S. Treasury securities | $7,030,000 | 3,612 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | 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) | $30,000 | 8,380 |
| Available-for-sale securities (fair market value) | $7,000,000 | 7,159 |
| Total debt securities | $7,030,000 | 9,265 |
| 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 | $0 | 12,560 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $0 | 8,991 |
| 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 | $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 | 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 | 11,523 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $0 | 12,456 |
| 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 | $5,532,000 | 11,015 |
| U.S. Government securities | $5,532,000 | 10,203 |
| U.S. Treasury securities | $5,532,000 | 5,338 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | 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 | $5,532,000 | 10,879 |
| 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 | $3,545,000 | 12,332 |
| U.S. Government securities | $3,545,000 | 11,738 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,545,000 | 9,064 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,545,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 4,747 |
| Issued or guaranteed by U.S. | $3,545,000 | 4,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,545,000 | 12,212 |
| 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 |