Home > Pamrapo Savings Bank, SLA > Securities
Pamrapo Savings Bank, SLA, Securities
| 2010-06-30 | Rank | |
| Total securities | $82,595,000 | 1,562 |
| U.S. Government securities | $74,861,000 | 1,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,861,000 | 1,195 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,627 |
| Other domestic debt securities | $6,000,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 503 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 889 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,861,000 | 821 |
| Certificates of participation in pools of residential mortgages | $67,051,000 | 553 |
| Issued or guaranteed by U.S. | $67,051,000 | 547 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,810,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,810,000 | 1,379 |
| Privately issued | $0 | 1,445 |
| 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) | $81,906,000 | 242 |
| Available-for-sale securities (fair market value) | $689,000 | 6,908 |
| Total debt securities | $82,195,000 | 1,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $93,016,000 | 1,408 |
| U.S. Government securities | $81,282,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,282,000 | 1,116 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,632 |
| Other domestic debt securities | $10,000,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 912 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,282,000 | 781 |
| Certificates of participation in pools of residential mortgages | $72,171,000 | 543 |
| Issued or guaranteed by U.S. | $72,171,000 | 541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,111,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,217 |
| Privately issued | $0 | 1,481 |
| 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) | $92,302,000 | 199 |
| Available-for-sale securities (fair market value) | $714,000 | 6,986 |
| Total debt securities | $92,616,000 | 1,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $99,801,000 | 1,293 |
| U.S. Government securities | $88,069,000 | 1,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,069,000 | 1,000 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,664 |
| Other domestic debt securities | $10,004,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,004,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 939 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,069,000 | 741 |
| Certificates of participation in pools of residential mortgages | $77,569,000 | 525 |
| Issued or guaranteed by U.S. | $77,569,000 | 521 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,500,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 1,104 |
| Privately issued | $0 | 1,512 |
| 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) | $99,088,000 | 188 |
| Available-for-sale securities (fair market value) | $713,000 | 7,029 |
| Total debt securities | $99,407,000 | 1,276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $105,804,000 | 1,211 |
| U.S. Government securities | $94,071,000 | 942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,071,000 | 912 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,716 |
| Other domestic debt securities | $10,007,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,007,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 993 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,071,000 | 693 |
| Certificates of participation in pools of residential mortgages | $82,634,000 | 512 |
| Issued or guaranteed by U.S. | $82,634,000 | 508 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,437,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,437,000 | 1,025 |
| Privately issued | $0 | 1,566 |
| 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) | $105,087,000 | 191 |
| Available-for-sale securities (fair market value) | $717,000 | 7,100 |
| Total debt securities | $105,412,000 | 1,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $113,879,000 | 1,098 |
| U.S. Government securities | $102,159,000 | 840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,159,000 | 811 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,705 |
| Other domestic debt securities | $10,010,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,010,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,159,000 | 636 |
| Certificates of participation in pools of residential mortgages | $89,084,000 | 494 |
| Issued or guaranteed by U.S. | $89,084,000 | 489 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,075,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,075,000 | 926 |
| Privately issued | $0 | 1,581 |
| 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) | $113,166,000 | 178 |
| Available-for-sale securities (fair market value) | $713,000 | 7,148 |
| Total debt securities | $113,503,000 | 1,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $123,059,000 | 1,024 |
| U.S. Government securities | $111,391,000 | 781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,391,000 | 759 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,627 |
| Other domestic debt securities | $10,012,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,012,000 | 385 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,391,000 | 604 |
| Certificates of participation in pools of residential mortgages | $96,780,000 | 477 |
| Issued or guaranteed by U.S. | $96,780,000 | 472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,611,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,611,000 | 856 |
| Privately issued | $0 | 1,599 |
| 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) | $122,333,000 | 170 |
| Available-for-sale securities (fair market value) | $726,000 | 7,201 |
| Total debt securities | $122,737,000 | 1,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $129,549,000 | 950 |
| U.S. Government securities | $117,846,000 | 729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,846,000 | 715 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,584 |
| Other domestic debt securities | $10,017,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,017,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,846,000 | 574 |
| Certificates of participation in pools of residential mortgages | $102,555,000 | 444 |
| Issued or guaranteed by U.S. | $102,555,000 | 440 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,291,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $15,291,000 | 804 |
| Privately issued | $0 | 1,555 |
| 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) | $128,778,000 | 161 |
| Available-for-sale securities (fair market value) | $771,000 | 7,229 |
| Total debt securities | $129,197,000 | 934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $134,216,000 | 892 |
| U.S. Government securities | $122,520,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,520,000 | 674 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,566 |
| Other domestic debt securities | $10,026,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,026,000 | 372 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,520,000 | 522 |
| Certificates of participation in pools of residential mortgages | $106,808,000 | 414 |
| Issued or guaranteed by U.S. | $106,808,000 | 410 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,712,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,712,000 | 739 |
| Privately issued | $0 | 1,529 |
| 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) | $133,449,000 | 151 |
| Available-for-sale securities (fair market value) | $767,000 | 7,275 |
| Total debt securities | $133,880,000 | 880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $138,393,000 | 877 |
| U.S. Government securities | $127,651,000 | 658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,651,000 | 641 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,600 |
| Other domestic debt securities | $9,016,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,016,000 | 471 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,651,000 | 510 |
| Certificates of participation in pools of residential mortgages | $111,379,000 | 406 |
| Issued or guaranteed by U.S. | $111,379,000 | 401 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,272,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $16,272,000 | 719 |
| Privately issued | $0 | 1,503 |
| 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) | $137,560,000 | 143 |
| Available-for-sale securities (fair market value) | $833,000 | 7,342 |
| Total debt securities | $138,001,000 | 854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $139,490,000 | 867 |
| U.S. Government securities | $128,741,000 | 642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,741,000 | 627 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,621 |
| Other domestic debt securities | $9,023,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,023,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,741,000 | 482 |
| Certificates of participation in pools of residential mortgages | $117,027,000 | 368 |
| Issued or guaranteed by U.S. | $117,027,000 | 362 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,714,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $11,714,000 | 889 |
| Privately issued | $0 | 1,493 |
| 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) | $138,633,000 | 129 |
| Available-for-sale securities (fair market value) | $857,000 | 7,375 |
| Total debt securities | $139,098,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $135,201,000 | 876 |
| U.S. Government securities | $124,428,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,428,000 | 658 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,643 |
| Other domestic debt securities | $9,043,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,043,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,428,000 | 459 |
| Certificates of participation in pools of residential mortgages | $112,428,000 | 345 |
| Issued or guaranteed by U.S. | $112,428,000 | 340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,000,000 | 812 |
| Privately issued | $0 | 1,403 |
| 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) | $134,284,000 | 146 |
| Available-for-sale securities (fair market value) | $917,000 | 7,384 |
| Total debt securities | $134,805,000 | 858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $140,027,000 | 852 |
| U.S. Government securities | $129,173,000 | 639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,173,000 | 628 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,640 |
| Other domestic debt securities | $9,075,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,075,000 | 447 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,173,000 | 444 |
| Certificates of participation in pools of residential mortgages | $116,930,000 | 323 |
| Issued or guaranteed by U.S. | $116,930,000 | 318 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,243,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,243,000 | 761 |
| Privately issued | $0 | 1,378 |
| 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) | $139,020,000 | 141 |
| Available-for-sale securities (fair market value) | $1,007,000 | 7,372 |
| Total debt securities | $139,581,000 | 832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $144,106,000 | 823 |
| U.S. Government securities | $134,548,000 | 636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,548,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,106,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,106,000 | 417 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,548,000 | 434 |
| Certificates of participation in pools of residential mortgages | $121,970,000 | 316 |
| Issued or guaranteed by U.S. | $121,970,000 | 309 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,578,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $12,578,000 | 726 |
| Privately issued | $0 | 1,337 |
| 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) | $143,054,000 | 142 |
| Available-for-sale securities (fair market value) | $1,052,000 | 7,385 |
| Total debt securities | $143,654,000 | 809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $146,130,000 | 817 |
| U.S. Government securities | $136,498,000 | 635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,498,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $9,137,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,137,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,498,000 | 433 |
| Certificates of participation in pools of residential mortgages | $123,512,000 | 321 |
| Issued or guaranteed by U.S. | $123,512,000 | 313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,986,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $12,986,000 | 715 |
| Privately issued | $0 | 1,292 |
| 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) | $144,991,000 | 142 |
| Available-for-sale securities (fair market value) | $1,139,000 | 7,401 |
| Total debt securities | $145,635,000 | 803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $151,390,000 | 814 |
| U.S. Government securities | $141,722,000 | 645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,722,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $9,168,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,168,000 | 435 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,722,000 | 423 |
| Certificates of participation in pools of residential mortgages | $128,404,000 | 312 |
| Issued or guaranteed by U.S. | $128,404,000 | 305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,318,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,318,000 | 719 |
| Privately issued | $0 | 1,297 |
| 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) | $150,220,000 | 139 |
| Available-for-sale securities (fair market value) | $1,170,000 | 7,444 |
| Total debt securities | $150,890,000 | 796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $157,288,000 | 795 |
| U.S. Government securities | $147,595,000 | 632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,595,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $9,198,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,198,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,595,000 | 419 |
| Certificates of participation in pools of residential mortgages | $133,824,000 | 312 |
| Issued or guaranteed by U.S. | $133,824,000 | 304 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,771,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $13,771,000 | 694 |
| Privately issued | $0 | 1,279 |
| 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) | $156,111,000 | 140 |
| Available-for-sale securities (fair market value) | $1,177,000 | 7,486 |
| Total debt securities | $156,793,000 | 777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $165,493,000 | 768 |
| U.S. Government securities | $154,307,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,307,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $10,228,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,228,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $958,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $154,307,000 | 416 |
| Certificates of participation in pools of residential mortgages | $140,097,000 | 313 |
| Issued or guaranteed by U.S. | $140,097,000 | 307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,210,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,210,000 | 681 |
| Privately issued | $0 | 1,296 |
| 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) | $163,832,000 | 137 |
| Available-for-sale securities (fair market value) | $1,661,000 | 7,401 |
| Total debt securities | $164,535,000 | 759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $174,042,000 | 747 |
| U.S. Government securities | $161,256,000 | 604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,256,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,257,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,257,000 | 425 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,529,000 | 720 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,256,000 | 409 |
| Certificates of participation in pools of residential mortgages | $146,471,000 | 306 |
| Issued or guaranteed by U.S. | $146,471,000 | 299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,785,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $14,785,000 | 670 |
| Privately issued | $0 | 1,290 |
| 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) | $170,785,000 | 140 |
| Available-for-sale securities (fair market value) | $3,257,000 | 7,076 |
| Total debt securities | $171,513,000 | 738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $180,616,000 | 717 |
| U.S. Government securities | $167,789,000 | 586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,789,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,286,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,286,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,541,000 | 731 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,789,000 | 401 |
| Certificates of participation in pools of residential mortgages | $152,546,000 | 307 |
| Issued or guaranteed by U.S. | $152,546,000 | 300 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,243,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,243,000 | 652 |
| Privately issued | $0 | 1,272 |
| 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) | $177,295,000 | 136 |
| Available-for-sale securities (fair market value) | $3,321,000 | 7,090 |
| Total debt securities | $178,075,000 | 708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $187,541,000 | 684 |
| U.S. Government securities | $175,790,000 | 571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,790,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,226,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,226,000 | 490 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,525,000 | 747 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,790,000 | 385 |
| Certificates of participation in pools of residential mortgages | $164,330,000 | 288 |
| Issued or guaranteed by U.S. | $164,330,000 | 282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,460,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 808 |
| Privately issued | $0 | 1,254 |
| 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) | $184,131,000 | 135 |
| Available-for-sale securities (fair market value) | $3,410,000 | 7,094 |
| Total debt securities | $185,016,000 | 673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $193,292,000 | 669 |
| U.S. Government securities | $181,542,000 | 552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,542,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $9,254,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,254,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,496,000 | 766 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,542,000 | 386 |
| Certificates of participation in pools of residential mortgages | $168,614,000 | 285 |
| Issued or guaranteed by U.S. | $168,614,000 | 277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,928,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 782 |
| Privately issued | $0 | 1,232 |
| 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) | $189,873,000 | 131 |
| Available-for-sale securities (fair market value) | $3,419,000 | 7,131 |
| Total debt securities | $190,796,000 | 665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $202,894,000 | 650 |
| U.S. Government securities | $191,146,000 | 537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,146,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $9,282,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,282,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,466,000 | 791 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,146,000 | 375 |
| Certificates of participation in pools of residential mortgages | $176,750,000 | 281 |
| Issued or guaranteed by U.S. | $176,750,000 | 275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,396,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,396,000 | 739 |
| Privately issued | $0 | 1,232 |
| 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) | $199,471,000 | 126 |
| Available-for-sale securities (fair market value) | $3,423,000 | 7,194 |
| Total debt securities | $200,428,000 | 640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $213,025,000 | 634 |
| U.S. Government securities | $201,191,000 | 528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,191,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,309,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,309,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,525,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,191,000 | 369 |
| Certificates of participation in pools of residential mortgages | $185,248,000 | 273 |
| Issued or guaranteed by U.S. | $185,248,000 | 268 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,943,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,943,000 | 712 |
| Privately issued | $0 | 1,227 |
| 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) | $209,386,000 | 123 |
| Available-for-sale securities (fair market value) | $3,639,000 | 7,172 |
| Total debt securities | $210,500,000 | 620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $224,744,000 | 604 |
| U.S. Government securities | $213,007,000 | 513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,007,000 | 490 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,336,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,336,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,401,000 | 859 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,007,000 | 356 |
| Certificates of participation in pools of residential mortgages | $195,098,000 | 266 |
| Issued or guaranteed by U.S. | $195,098,000 | 260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,909,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,909,000 | 661 |
| Privately issued | $0 | 1,190 |
| 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) | $221,063,000 | 112 |
| Available-for-sale securities (fair market value) | $3,681,000 | 7,196 |
| Total debt securities | $222,343,000 | 596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $236,105,000 | 585 |
| U.S. Government securities | $224,370,000 | 485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,370,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,367,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,367,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,368,000 | 890 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $224,370,000 | 350 |
| Certificates of participation in pools of residential mortgages | $204,648,000 | 257 |
| Issued or guaranteed by U.S. | $204,648,000 | 250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,722,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,722,000 | 626 |
| Privately issued | $0 | 1,191 |
| 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) | $232,364,000 | 103 |
| Available-for-sale securities (fair market value) | $3,741,000 | 7,257 |
| Total debt securities | $233,737,000 | 575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $225,063,000 | 621 |
| U.S. Government securities | $213,300,000 | 512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,300,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,396,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,396,000 | 626 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,367,000 | 948 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,300,000 | 374 |
| Certificates of participation in pools of residential mortgages | $195,102,000 | 274 |
| Issued or guaranteed by U.S. | $195,102,000 | 266 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,198,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 684 |
| Privately issued | $0 | 1,245 |
| 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) | $221,221,000 | 109 |
| Available-for-sale securities (fair market value) | $3,842,000 | 7,237 |
| Total debt securities | $222,696,000 | 608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $231,763,000 | 609 |
| U.S. Government securities | $219,981,000 | 516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $219,981,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,422,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,422,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,360,000 | 944 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,981,000 | 365 |
| Certificates of participation in pools of residential mortgages | $204,895,000 | 268 |
| Issued or guaranteed by U.S. | $204,895,000 | 260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,086,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,086,000 | 834 |
| 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) | $227,841,000 | 103 |
| Available-for-sale securities (fair market value) | $3,922,000 | 7,260 |
| Total debt securities | $229,403,000 | 596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $246,953,000 | 568 |
| U.S. Government securities | $235,146,000 | 476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,146,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,448,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,448,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,359,000 | 999 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,146,000 | 346 |
| Certificates of participation in pools of residential mortgages | $217,983,000 | 248 |
| Issued or guaranteed by U.S. | $217,983,000 | 241 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,163,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,163,000 | 783 |
| 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) | $242,887,000 | 94 |
| Available-for-sale securities (fair market value) | $4,066,000 | 7,180 |
| Total debt securities | $244,594,000 | 562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $235,322,000 | 589 |
| U.S. Government securities | $225,869,000 | 495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,869,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,075,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,075,000 | 882 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,378,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,869,000 | 359 |
| Certificates of participation in pools of residential mortgages | $205,971,000 | 259 |
| Issued or guaranteed by U.S. | $205,971,000 | 250 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,898,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $19,898,000 | 761 |
| 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) | $231,507,000 | 101 |
| Available-for-sale securities (fair market value) | $3,815,000 | 7,250 |
| Total debt securities | $232,944,000 | 577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $181,444,000 | 721 |
| U.S. Government securities | $172,038,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,038,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,085,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,085,000 | 911 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,321,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,038,000 | 442 |
| Certificates of participation in pools of residential mortgages | $164,821,000 | 305 |
| Issued or guaranteed by U.S. | $164,821,000 | 300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,217,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,409 |
| 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) | $177,512,000 | 126 |
| Available-for-sale securities (fair market value) | $3,932,000 | 7,254 |
| Total debt securities | $179,123,000 | 704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $157,775,000 | 804 |
| U.S. Government securities | $148,386,000 | 636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,386,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,095,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,095,000 | 911 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,294,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,386,000 | 463 |
| Certificates of participation in pools of residential mortgages | $140,681,000 | 323 |
| Issued or guaranteed by U.S. | $140,681,000 | 319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,705,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,353 |
| 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) | $153,636,000 | 138 |
| Available-for-sale securities (fair market value) | $4,139,000 | 7,189 |
| Total debt securities | $155,481,000 | 782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $132,721,000 | 866 |
| U.S. Government securities | $127,556,000 | 669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,556,000 | 638 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,500,000 | 1,730 |
| 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 | $3,500,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,665,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,556,000 | 481 |
| Certificates of participation in pools of residential mortgages | $125,556,000 | 302 |
| Issued or guaranteed by U.S. | $125,556,000 | 298 |
| 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) | $128,232,000 | 161 |
| Available-for-sale securities (fair market value) | $4,489,000 | 7,134 |
| Total debt securities | $131,056,000 | 850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $131,500,000 | 863 |
| U.S. Government securities | $128,960,000 | 662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,960,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,000,000 | 2,461 |
| 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 | $1,000,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,540,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,964,000 | 426 |
| Certificates of participation in pools of residential mortgages | $122,964,000 | 282 |
| Issued or guaranteed by U.S. | $122,964,000 | 275 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $126,000,000 | 214 |
| Available-for-sale securities (fair market value) | $5,500,000 | 7,079 |
| Total debt securities | $129,960,000 | 838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $135,248,000 | 870 |
| U.S. Government securities | $133,884,000 | 667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,884,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,364,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,888,000 | 446 |
| Certificates of participation in pools of residential mortgages | $125,888,000 | 294 |
| Issued or guaranteed by U.S. | $125,888,000 | 290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $128,880,000 | 222 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,981 |
| Total debt securities | $133,884,000 | 845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $132,049,000 | 889 |
| U.S. Government securities | $130,722,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,722,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,327,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,707,000 | 468 |
| Certificates of participation in pools of residential mortgages | $126,707,000 | 320 |
| Issued or guaranteed by U.S. | $126,707,000 | 311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $122,516,000 | 242 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,899 |
| Total debt securities | $130,722,000 | 865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $137,958,000 | 850 |
| U.S. Government securities | $136,704,000 | 717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,704,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,254,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,686,000 | 462 |
| Certificates of participation in pools of residential mortgages | $133,686,000 | 322 |
| Issued or guaranteed by U.S. | $133,686,000 | 314 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,109,000 | 296 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,210 |
| Total debt securities | $136,704,000 | 831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $118,958,000 | 1,009 |
| U.S. Government securities | $117,069,000 | 868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,069,000 | 697 |
| 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 | $1,140,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-749,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,047,000 | 553 |
| Certificates of participation in pools of residential mortgages | $109,047,000 | 401 |
| Issued or guaranteed by U.S. | $109,047,000 | 393 |
| 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) | $749,000 | 7,220 |
| Available-for-sale securities (fair market value) | $118,209,000 | 723 |
| Total debt securities | $117,069,000 | 996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $124,991,000 | 1,001 |
| U.S. Government securities | $124,111,000 | 849 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $122,111,000 | 659 |
| 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 | $-880,000 | 1,340 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,911,000 | 571 |
| Certificates of participation in pools of residential mortgages | $111,911,000 | 384 |
| Issued or guaranteed by U.S. | $111,911,000 | 375 |
| 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) | $880,000 | 7,490 |
| Available-for-sale securities (fair market value) | $124,111,000 | 710 |
| Total debt securities | $124,111,000 | 977 |
| 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 | $135,500,000 | 975 |
| U.S. Government securities | $134,407,000 | 813 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $134,407,000 | 600 |
| 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 | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,070,000 | 1,445 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,585,000 | 561 |
| Certificates of participation in pools of residential mortgages | $119,585,000 | 377 |
| Issued or guaranteed by U.S. | $119,585,000 | 361 |
| 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) | $116,029,000 | 648 |
| Available-for-sale securities (fair market value) | $19,471,000 | 2,882 |
| Total debt securities | $134,407,000 | 956 |
| 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 | $142,751,000 | 970 |
| U.S. Government securities | $140,206,000 | 816 |
| U.S. Treasury securities | $3,024,000 | 7,315 |
| U.S. Government agency obligations | $137,182,000 | 589 |
| 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 | $1,455,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,090,000 | 1,578 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,121,000 | 570 |
| Certificates of participation in pools of residential mortgages | $122,121,000 | 379 |
| Issued or guaranteed by U.S. | $122,121,000 | 351 |
| 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 | $140,206,000 | 949 |
| 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 | $139,321,000 | 968 |
| U.S. Government securities | $136,793,000 | 799 |
| U.S. Treasury securities | $3,048,000 | 7,454 |
| U.S. Government agency obligations | $133,745,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $103,000 | 6,616 |
| 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 | $103,000 | 5,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,002,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-423,000 | 1,716 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,651,000 | 568 |
| Certificates of participation in pools of residential mortgages | $119,651,000 | 371 |
| Issued or guaranteed by U.S. | $119,651,000 | 341 |
| 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 | $136,896,000 | 962 |
| 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 |