Home > San Joaquin Bank > Securities
San Joaquin Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $30,026,000 | 3,494 |
| U.S. Government securities | $17,121,000 | 3,836 |
| U.S. Treasury securities | $4,534,000 | 388 |
| U.S. Government agency obligations | $12,587,000 | 4,426 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,416,000 | 871 |
| Privately issued residential mortgage-backed securities | $10,416,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,489,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,158,000 | 1,784 |
| Mortgage-backed securities | $12,572,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,528 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,416,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,416,000 | 484 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $26,528,000 | 612 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,550 |
| Total debt securities | $27,537,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $5,053,000 | 540 |
| Fair value | $5,259,000 | 529 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,942,000 | 2,157 |
| U.S. Government securities | $40,823,000 | 2,021 |
| U.S. Treasury securities | $5,057,000 | 338 |
| U.S. Government agency obligations | $35,766,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $11,671,000 | 828 |
| Privately issued residential mortgage-backed securities | $11,671,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,448,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,097,000 | 1,035 |
| Mortgage-backed securities | $26,607,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $14,936,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,936,000 | 2,158 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,671,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,671,000 | 457 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $38,806,000 | 443 |
| Available-for-sale securities (fair market value) | $16,136,000 | 4,452 |
| Total debt securities | $52,494,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $5,437,000 | 310 |
| Fair value | $5,608,000 | 295 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $69,187,000 | 1,761 |
| U.S. Government securities | $49,346,000 | 1,701 |
| U.S. Treasury securities | $5,092,000 | 311 |
| U.S. Government agency obligations | $44,254,000 | 1,858 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,466 |
| Other domestic debt securities | $13,420,000 | 720 |
| Privately issued residential mortgage-backed securities | $13,420,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,438,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,302,000 | 904 |
| Mortgage-backed securities | $14,775,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,420,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $13,420,000 | 434 |
| 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) | $62,766,000 | 298 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,021 |
| Total debt securities | $66,749,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $6,196,000 | 183 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $95,512,000 | 1,284 |
| U.S. Government securities | $75,043,000 | 1,140 |
| U.S. Treasury securities | $5,128,000 | 271 |
| U.S. Government agency obligations | $69,915,000 | 1,197 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,435 |
| Other domestic debt securities | $14,134,000 | 667 |
| Privately issued residential mortgage-backed securities | $14,134,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,385,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,685,000 | 663 |
| Mortgage-backed securities | $33,425,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 4,005 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,993 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,394,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $15,260,000 | 808 |
| Privately issued | $14,134,000 | 404 |
| 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) | $89,177,000 | 216 |
| Available-for-sale securities (fair market value) | $6,335,000 | 6,087 |
| Total debt securities | $93,127,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 209 |
| Fair value | $6,353,000 | 210 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $68,634,000 | 1,713 |
| U.S. Government securities | $47,445,000 | 1,729 |
| U.S. Treasury securities | $1,020,000 | 620 |
| U.S. Government agency obligations | $46,425,000 | 1,736 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,406 |
| Other domestic debt securities | $14,828,000 | 637 |
| Privately issued residential mortgage-backed securities | $14,828,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,392,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,763,000 | 895 |
| Mortgage-backed securities | $35,318,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,851 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,066,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $16,238,000 | 717 |
| Privately issued | $14,828,000 | 392 |
| 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) | $62,273,000 | 295 |
| Available-for-sale securities (fair market value) | $6,361,000 | 6,047 |
| Total debt securities | $66,242,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $6,417,000 | 200 |
| Fair value | $6,514,000 | 192 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $86,339,000 | 1,396 |
| U.S. Government securities | $64,446,000 | 1,316 |
| U.S. Treasury securities | $4,000,000 | 334 |
| U.S. Government agency obligations | $60,446,000 | 1,380 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,412 |
| Other domestic debt securities | $15,511,000 | 661 |
| Privately issued residential mortgage-backed securities | $15,511,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,390,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,423,000 | 667 |
| Mortgage-backed securities | $37,282,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,781 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,782,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $17,271,000 | 680 |
| Privately issued | $15,511,000 | 385 |
| 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) | $79,957,000 | 234 |
| Available-for-sale securities (fair market value) | $6,382,000 | 6,084 |
| Total debt securities | $83,949,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $6,591,000 | 211 |
| Fair value | $6,572,000 | 208 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $96,532,000 | 1,261 |
| U.S. Government securities | $73,892,000 | 1,127 |
| U.S. Treasury securities | $3,999,000 | 345 |
| U.S. Government agency obligations | $69,893,000 | 1,176 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,426 |
| Other domestic debt securities | $16,170,000 | 619 |
| Privately issued residential mortgage-backed securities | $16,170,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,438,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,496,000 | 610 |
| Mortgage-backed securities | $39,605,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,813,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $18,643,000 | 618 |
| Privately issued | $16,170,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,062,000 | 199 |
| Available-for-sale securities (fair market value) | $6,470,000 | 6,101 |
| Total debt securities | $94,094,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $6,914,000 | 205 |
| Fair value | $7,023,000 | 201 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $113,291,000 | 1,065 |
| U.S. Government securities | $89,966,000 | 923 |
| U.S. Treasury securities | $3,999,000 | 387 |
| U.S. Government agency obligations | $85,967,000 | 928 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,419 |
| Other domestic debt securities | $16,892,000 | 566 |
| Privately issued residential mortgage-backed securities | $16,892,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,440,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,920,000 | 514 |
| Mortgage-backed securities | $41,764,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,718,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $19,826,000 | 560 |
| Privately issued | $16,892,000 | 323 |
| 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) | $106,858,000 | 175 |
| Available-for-sale securities (fair market value) | $6,433,000 | 6,131 |
| Total debt securities | $110,851,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $7,185,000 | 343 |
| Fair value | $7,166,000 | 344 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $118,070,000 | 1,013 |
| U.S. Government securities | $93,603,000 | 901 |
| U.S. Treasury securities | $5,996,000 | 299 |
| U.S. Government agency obligations | $87,607,000 | 936 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,204 |
| Other domestic debt securities | $17,434,000 | 537 |
| Privately issued residential mortgage-backed securities | $17,434,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,408,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,067,000 | 484 |
| Mortgage-backed securities | $43,637,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,987 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,331,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $20,897,000 | 530 |
| Privately issued | $17,434,000 | 305 |
| 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) | $111,037,000 | 174 |
| Available-for-sale securities (fair market value) | $7,033,000 | 6,054 |
| Total debt securities | $115,662,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $7,467,000 | 416 |
| Fair value | $7,349,000 | 419 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $127,697,000 | 931 |
| U.S. Government securities | $102,617,000 | 819 |
| U.S. Treasury securities | $7,993,000 | 284 |
| U.S. Government agency obligations | $94,624,000 | 872 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,207 |
| Other domestic debt securities | $18,144,000 | 507 |
| Privately issued residential mortgage-backed securities | $18,144,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,385,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,761,000 | 467 |
| Mortgage-backed securities | $46,122,000 | 968 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,833 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,518,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $22,374,000 | 503 |
| Privately issued | $18,144,000 | 294 |
| 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) | $120,761,000 | 166 |
| Available-for-sale securities (fair market value) | $6,936,000 | 6,098 |
| Total debt securities | $125,312,000 | 923 |
| Structured notes | ||
| Amortized cost | $7,688,000 | 424 |
| Fair value | $7,468,000 | 431 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $133,895,000 | 888 |
| U.S. Government securities | $107,957,000 | 785 |
| U.S. Treasury securities | $7,988,000 | 312 |
| U.S. Government agency obligations | $99,969,000 | 825 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,188 |
| Other domestic debt securities | $18,870,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,870,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,428,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,811,000 | 448 |
| Mortgage-backed securities | $48,634,000 | 937 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $42,702,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $23,832,000 | 486 |
| Privately issued | $18,870,000 | 274 |
| 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) | $126,827,000 | 160 |
| Available-for-sale securities (fair market value) | $7,068,000 | 6,097 |
| Total debt securities | $131,467,000 | 884 |
| Structured notes | ||
| Amortized cost | $8,230,000 | 422 |
| Fair value | $8,106,000 | 426 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $147,894,000 | 832 |
| U.S. Government securities | $121,255,000 | 730 |
| U.S. Treasury securities | $16,983,000 | 194 |
| U.S. Government agency obligations | $104,272,000 | 819 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,210 |
| Other domestic debt securities | $19,567,000 | 488 |
| Privately issued residential mortgage-backed securities | $19,567,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,423,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,427,000 | 458 |
| Mortgage-backed securities | $51,083,000 | 911 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,241,000 | 2,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $44,842,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $25,275,000 | 475 |
| Privately issued | $19,567,000 | 266 |
| 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) | $140,822,000 | 149 |
| Available-for-sale securities (fair market value) | $7,072,000 | 6,110 |
| Total debt securities | $145,471,000 | 834 |
| Structured notes | ||
| Amortized cost | $8,753,000 | 425 |
| Fair value | $8,579,000 | 428 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $148,915,000 | 843 |
| U.S. Government securities | $121,504,000 | 740 |
| U.S. Treasury securities | $14,985,000 | 217 |
| U.S. Government agency obligations | $106,519,000 | 818 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,201 |
| Other domestic debt securities | $20,377,000 | 478 |
| Privately issued residential mortgage-backed securities | $20,377,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,415,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,295,000 | 557 |
| Mortgage-backed securities | $53,723,000 | 879 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,637 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $47,178,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $26,801,000 | 456 |
| Privately issued | $20,377,000 | 263 |
| 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) | $141,881,000 | 154 |
| Available-for-sale securities (fair market value) | $7,034,000 | 6,156 |
| Total debt securities | $146,500,000 | 837 |
| Structured notes | ||
| Amortized cost | $9,168,000 | 440 |
| Fair value | $8,931,000 | 445 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $151,918,000 | 818 |
| U.S. Government securities | $123,750,000 | 737 |
| U.S. Treasury securities | $14,980,000 | 241 |
| U.S. Government agency obligations | $108,770,000 | 806 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,204 |
| Other domestic debt securities | $21,240,000 | 475 |
| Privately issued residential mortgage-backed securities | $21,240,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,349,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,046,000 | 540 |
| Mortgage-backed securities | $56,481,000 | 858 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,583,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $28,343,000 | 440 |
| Privately issued | $21,240,000 | 258 |
| 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) | $144,990,000 | 154 |
| Available-for-sale securities (fair market value) | $6,928,000 | 6,185 |
| Total debt securities | $149,568,000 | 817 |
| Structured notes | ||
| Amortized cost | $9,467,000 | 455 |
| Fair value | $9,178,000 | 454 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $155,833,000 | 809 |
| U.S. Government securities | $126,605,000 | 736 |
| U.S. Treasury securities | $14,975,000 | 250 |
| U.S. Government agency obligations | $111,630,000 | 791 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,211 |
| Other domestic debt securities | $22,220,000 | 469 |
| Privately issued residential mortgage-backed securities | $22,220,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,390,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,625,000 | 1,250 |
| Mortgage-backed securities | $59,420,000 | 825 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,154,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $29,934,000 | 433 |
| Privately issued | $22,220,000 | 252 |
| 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) | $148,825,000 | 156 |
| Available-for-sale securities (fair market value) | $7,008,000 | 6,220 |
| Total debt securities | $153,442,000 | 805 |
| Structured notes | ||
| Amortized cost | $10,321,000 | 426 |
| Fair value | $10,321,000 | 417 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $170,064,000 | 754 |
| U.S. Government securities | $142,590,000 | 670 |
| U.S. Treasury securities | $29,016,000 | 152 |
| U.S. Government agency obligations | $113,574,000 | 789 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,441 |
| Other domestic debt securities | $23,170,000 | 464 |
| Privately issued residential mortgage-backed securities | $23,170,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,428,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,492,000 | 1,172 |
| Mortgage-backed securities | $62,157,000 | 804 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,521 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $54,538,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $31,368,000 | 418 |
| Privately issued | $23,170,000 | 251 |
| 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) | $167,636,000 | 142 |
| Available-for-sale securities (fair market value) | $2,428,000 | 7,305 |
| Total debt securities | $167,636,000 | 746 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 687 |
| Fair value | $6,333,000 | 683 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $179,877,000 | 712 |
| U.S. Government securities | $132,862,000 | 703 |
| U.S. Treasury securities | $29,018,000 | 149 |
| U.S. Government agency obligations | $103,844,000 | 853 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,441 |
| Other domestic debt securities | $42,656,000 | 324 |
| Privately issued residential mortgage-backed securities | $42,656,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,479,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,212,000 | 1,609 |
| Mortgage-backed securities | $65,502,000 | 769 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,439,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $14,783,000 | 671 |
| Privately issued | $42,656,000 | 184 |
| 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) | $177,398,000 | 138 |
| Available-for-sale securities (fair market value) | $2,479,000 | 7,322 |
| Total debt securities | $177,398,000 | 702 |
| Structured notes | ||
| Amortized cost | $6,759,000 | 636 |
| Fair value | $6,739,000 | 632 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $151,418,000 | 820 |
| U.S. Government securities | $113,677,000 | 803 |
| U.S. Treasury securities | $31,028,000 | 146 |
| U.S. Government agency obligations | $82,649,000 | 1,051 |
| Securities issued by states & political subdivisions | $639,000 | 5,443 |
| Other domestic debt securities | $34,605,000 | 365 |
| Privately issued residential mortgage-backed securities | $34,605,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,497,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,565,000 | 1,577 |
| Mortgage-backed securities | $58,836,000 | 846 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $50,260,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 671 |
| Privately issued | $34,605,000 | 198 |
| 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) | $148,921,000 | 157 |
| Available-for-sale securities (fair market value) | $2,497,000 | 7,346 |
| Total debt securities | $148,921,000 | 817 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,636 |
| Fair value | $1,989,000 | 1,576 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $146,934,000 | 854 |
| U.S. Government securities | $112,192,000 | 833 |
| U.S. Treasury securities | $41,565,000 | 119 |
| U.S. Government agency obligations | $70,627,000 | 1,255 |
| Securities issued by states & political subdivisions | $997,000 | 5,111 |
| Other domestic debt securities | $31,266,000 | 397 |
| Privately issued residential mortgage-backed securities | $31,266,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,479,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,083,000 | 1,540 |
| Mortgage-backed securities | $51,412,000 | 992 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,742,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $16,476,000 | 673 |
| Privately issued | $31,266,000 | 205 |
| 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) | $144,455,000 | 156 |
| Available-for-sale securities (fair market value) | $2,479,000 | 7,403 |
| Total debt securities | $144,455,000 | 854 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,618 |
| Fair value | $1,946,000 | 1,625 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $125,406,000 | 1,020 |
| U.S. Government securities | $121,913,000 | 789 |
| U.S. Treasury securities | $51,576,000 | 108 |
| U.S. Government agency obligations | $70,337,000 | 1,278 |
| Securities issued by states & political subdivisions | $999,000 | 5,118 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,494,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,019,000 | 1,844 |
| Mortgage-backed securities | $27,777,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,949,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $23,949,000 | 542 |
| 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) | $122,912,000 | 181 |
| Available-for-sale securities (fair market value) | $2,494,000 | 7,446 |
| Total debt securities | $122,912,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $131,464,000 | 966 |
| U.S. Government securities | $127,962,000 | 760 |
| U.S. Treasury securities | $58,595,000 | 100 |
| U.S. Government agency obligations | $69,367,000 | 1,281 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,145 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,499,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,043,000 | 1,678 |
| Mortgage-backed securities | $16,978,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,973,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 812 |
| 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) | $128,965,000 | 172 |
| Available-for-sale securities (fair market value) | $2,499,000 | 7,471 |
| Total debt securities | $128,965,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $99,368,000 | 1,321 |
| U.S. Government securities | $98,362,000 | 987 |
| U.S. Treasury securities | $52,601,000 | 110 |
| U.S. Government agency obligations | $45,761,000 | 1,940 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,162 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 1,863 |
| Mortgage-backed securities | $27,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $99,368,000 | 230 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $99,368,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $99,555,000 | 1,322 |
| U.S. Government securities | $98,547,000 | 975 |
| U.S. Treasury securities | $47,127,000 | 128 |
| U.S. Government agency obligations | $51,420,000 | 1,735 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,151 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,588,000 | 1,520 |
| Mortgage-backed securities | $31,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,634 |
| Issued or guaranteed by U.S. | $31,000 | 6,619 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $99,555,000 | 218 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $99,555,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $80,563,000 | 1,656 |
| U.S. Government securities | $79,553,000 | 1,252 |
| U.S. Treasury securities | $15,015,000 | 311 |
| U.S. Government agency obligations | $64,538,000 | 1,458 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,205 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,628,000 | 1,603 |
| Mortgage-backed securities | $34,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,670 |
| Issued or guaranteed by U.S. | $34,000 | 6,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,563,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $80,563,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $79,815,000 | 1,645 |
| U.S. Government securities | $78,802,000 | 1,251 |
| U.S. Treasury securities | $15,026,000 | 305 |
| U.S. Government agency obligations | $63,776,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,215 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,704,000 | 1,532 |
| Mortgage-backed securities | $37,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $79,815,000 | 270 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $79,815,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,332,000 | 1,798 |
| U.S. Government securities | $68,316,000 | 1,336 |
| U.S. Treasury securities | $15,035,000 | 312 |
| U.S. Government agency obligations | $53,281,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,190 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,720,000 | 1,607 |
| Mortgage-backed securities | $52,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,650 |
| Issued or guaranteed by U.S. | $52,000 | 6,631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $69,332,000 | 301 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $69,332,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $65,929,000 | 1,857 |
| U.S. Government securities | $64,911,000 | 1,402 |
| U.S. Treasury securities | $19,030,000 | 277 |
| U.S. Government agency obligations | $45,881,000 | 1,835 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,125 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000 | 1,859 |
| Mortgage-backed securities | $56,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,649 |
| Issued or guaranteed by U.S. | $56,000 | 6,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $65,929,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $65,929,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,959,000 | 2,087 |
| U.S. Government securities | $55,938,000 | 1,562 |
| U.S. Treasury securities | $17,016,000 | 303 |
| U.S. Government agency obligations | $38,922,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,139 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,116,000 | 1,830 |
| Mortgage-backed securities | $61,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,629 |
| Issued or guaranteed by U.S. | $61,000 | 6,609 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $56,959,000 | 365 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $56,959,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,253,000 | 2,269 |
| U.S. Government securities | $47,222,000 | 1,705 |
| U.S. Treasury securities | $7,055,000 | 601 |
| U.S. Government agency obligations | $40,167,000 | 1,851 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,215 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,207,000 | 2,090 |
| Mortgage-backed securities | $118,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,447 |
| Issued or guaranteed by U.S. | $118,000 | 6,423 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,253,000 | 423 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $48,253,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,956,000 | 3,953 |
| U.S. Government securities | $24,953,000 | 3,084 |
| U.S. Treasury securities | $16,746,000 | 402 |
| U.S. Government agency obligations | $8,207,000 | 6,080 |
| 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 | $0 | 313 |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,639 |
| Mortgage-backed securities | $146,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,218 |
| Issued or guaranteed by U.S. | $146,000 | 6,196 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $24,953,000 | 940 |
| Available-for-sale securities (fair market value) | $3,000 | 9,328 |
| Total debt securities | $24,953,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,345,000 | 2,843 |
| U.S. Government securities | $39,342,000 | 2,132 |
| U.S. Treasury securities | $35,403,000 | 267 |
| U.S. Government agency obligations | $3,939,000 | 8,026 |
| 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 | $0 | 343 |
| Equity securities | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,589,000 | 1,282 |
| Mortgage-backed securities | $212,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,350 |
| Issued or guaranteed by U.S. | $212,000 | 6,334 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $39,342,000 | 685 |
| Available-for-sale securities (fair market value) | $3,000 | 9,600 |
| Total debt securities | $39,342,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,767,000 | 2,669 |
| U.S. Government securities | $42,764,000 | 2,046 |
| U.S. Treasury securities | $37,715,000 | 362 |
| U.S. Government agency obligations | $5,049,000 | 7,185 |
| 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 | $0 | 363 |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,154,000 | 1,928 |
| Mortgage-backed securities | $291,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,395 |
| Issued or guaranteed by U.S. | $291,000 | 6,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,764,000 | 692 |
| Available-for-sale securities (fair market value) | $3,000 | 9,776 |
| Total debt securities | $42,764,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,358,000 | 3,018 |
| U.S. Government securities | $37,355,000 | 2,397 |
| U.S. Treasury securities | $27,991,000 | 682 |
| U.S. Government agency obligations | $9,364,000 | 5,453 |
| 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 | $0 | 390 |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 2,861 |
| Mortgage-backed securities | $372,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $372,000 | 6,442 |
| Issued or guaranteed by U.S. | $372,000 | 6,420 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,355,000 | 945 |
| Available-for-sale securities (fair market value) | $3,000 | 10,151 |
| Total debt securities | $37,355,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $2,997,000 | 482 |
| 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 | $48,721,000 | 2,507 |
| U.S. Government securities | $48,718,000 | 1,996 |
| U.S. Treasury securities | $38,275,000 | 604 |
| U.S. Government agency obligations | $10,443,000 | 5,366 |
| 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 | $0 | 466 |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,720 |
| Mortgage-backed securities | $476,000 | 7,619 |
| Certificates of participation in pools of residential mortgages | $476,000 | 6,740 |
| Issued or guaranteed by U.S. | $476,000 | 6,721 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,718,000 | 840 |
| Available-for-sale securities (fair market value) | $3,000 | 10,520 |
| Total debt securities | $48,718,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,424,000 | 2,841 |
| U.S. Government securities | $44,421,000 | 2,270 |
| U.S. Treasury securities | $33,669,000 | 841 |
| U.S. Government agency obligations | $10,752,000 | 5,240 |
| 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 | $0 | 553 |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,539 |
| Mortgage-backed securities | $552,000 | 7,912 |
| Certificates of participation in pools of residential mortgages | $552,000 | 6,883 |
| Issued or guaranteed by U.S. | $552,000 | 6,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,421,000 | 960 |
| Available-for-sale securities (fair market value) | $3,000 | 11,031 |
| Total debt securities | $44,421,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,804,000 | 4,174 |
| U.S. Government securities | $30,801,000 | 3,370 |
| U.S. Treasury securities | $20,621,000 | 1,702 |
| U.S. Government agency obligations | $10,180,000 | 5,305 |
| 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 | $0 | 600 |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,317,000 | 4,567 |
| Mortgage-backed securities | $633,000 | 8,300 |
| Certificates of participation in pools of residential mortgages | $633,000 | 7,084 |
| Issued or guaranteed by U.S. | $633,000 | 7,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,801,000 | 2,367 |
| Available-for-sale securities (fair market value) | $3,000 | 11,207 |
| Total debt securities | $30,801,000 | 4,080 |
| 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 | $30,957,000 | 4,366 |
| U.S. Government securities | $30,957,000 | 3,491 |
| U.S. Treasury securities | $22,841,000 | 1,633 |
| U.S. Government agency obligations | $8,116,000 | 6,317 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 6,704 |
| Mortgage-backed securities | $902,000 | 8,618 |
| Certificates of participation in pools of residential mortgages | $902,000 | 7,274 |
| Issued or guaranteed by U.S. | $902,000 | 7,224 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,957,000 | 4,261 |
| 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 | $16,035,000 | 7,067 |
| U.S. Government securities | $16,035,000 | 5,956 |
| U.S. Treasury securities | $6,211,000 | 5,008 |
| U.S. Government agency obligations | $9,824,000 | 5,602 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 8,535 |
| Mortgage-backed securities | $1,419,000 | 8,347 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 6,881 |
| Issued or guaranteed by U.S. | $1,419,000 | 6,814 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,035,000 | 6,950 |
| 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 |