Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $98,499,000 | 1,511 |
| U.S. Government securities | $50,783,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,783,000 | 1,825 |
| Securities issued by states & political subdivisions | $43,866,000 | 800 |
| Other domestic debt securities | $3,694,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,694,000 | 890 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $156,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,895,000 | 1,293 |
| Mortgage-backed securities | $35,831,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,909 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,908 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,948,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $22,948,000 | 907 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,659,000 | 303 |
| Commercial mortgage pass-through securities | $3,659,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $679,000 | 2,073 |
| Available-for-sale securities (fair market value) | $97,820,000 | 1,375 |
| Total debt securities | $98,344,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $100,561,000 | 1,488 |
| U.S. Government securities | $53,705,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,705,000 | 1,761 |
| Securities issued by states & political subdivisions | $42,507,000 | 804 |
| Other domestic debt securities | $4,195,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,195,000 | 826 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $154,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,650,000 | 1,313 |
| Mortgage-backed securities | $37,973,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,867 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,867 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,294,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $24,294,000 | 873 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,915,000 | 281 |
| Commercial mortgage pass-through securities | $3,915,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $679,000 | 2,088 |
| Available-for-sale securities (fair market value) | $99,882,000 | 1,360 |
| Total debt securities | $100,408,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $103,307,000 | 1,464 |
| U.S. Government securities | $56,683,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,683,000 | 1,732 |
| Securities issued by states & political subdivisions | $42,276,000 | 769 |
| Other domestic debt securities | $4,195,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,195,000 | 821 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $153,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,734,000 | 1,300 |
| Mortgage-backed securities | $40,955,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,803 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,801 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,337,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $26,337,000 | 849 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,344,000 | 238 |
| Commercial mortgage pass-through securities | $4,344,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $889,000 | 2,050 |
| Available-for-sale securities (fair market value) | $102,418,000 | 1,341 |
| Total debt securities | $103,155,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $88,172,000 | 1,613 |
| U.S. Government securities | $49,674,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,674,000 | 1,847 |
| Securities issued by states & political subdivisions | $34,167,000 | 937 |
| Other domestic debt securities | $4,179,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,179,000 | 768 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $152,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,188,000 | 1,411 |
| Mortgage-backed securities | $34,928,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,788,000 | 2,642 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,140,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $24,140,000 | 845 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,114,000 | 2,054 |
| Available-for-sale securities (fair market value) | $87,058,000 | 1,480 |
| Total debt securities | $88,020,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $80,834,000 | 1,692 |
| U.S. Government securities | $48,270,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,270,000 | 1,833 |
| Securities issued by states & political subdivisions | $27,690,000 | 1,112 |
| Other domestic debt securities | $4,722,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,722,000 | 687 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $152,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,599,000 | 1,554 |
| Mortgage-backed securities | $34,497,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,643 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,358,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $24,358,000 | 808 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,213,000 | 2,037 |
| Available-for-sale securities (fair market value) | $79,621,000 | 1,563 |
| Total debt securities | $80,682,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $77,374,000 | 1,757 |
| U.S. Government securities | $50,919,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,919,000 | 1,781 |
| Securities issued by states & political subdivisions | $24,704,000 | 1,187 |
| Other domestic debt securities | $1,602,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,602,000 | 1,119 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $149,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,843,000 | 1,863 |
| Mortgage-backed securities | $35,154,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $10,573,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,573,000 | 2,531 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,581,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $24,581,000 | 782 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,658,000 | 1,928 |
| Available-for-sale securities (fair market value) | $75,716,000 | 1,623 |
| Total debt securities | $77,225,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $77,794,000 | 1,734 |
| U.S. Government securities | $51,958,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,958,000 | 1,752 |
| Securities issued by states & political subdivisions | $24,078,000 | 1,194 |
| Other domestic debt securities | $1,612,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,612,000 | 1,136 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $146,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,921,000 | 1,923 |
| Mortgage-backed securities | $33,178,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,420 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,183,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $22,183,000 | 816 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,658,000 | 1,944 |
| Available-for-sale securities (fair market value) | $76,136,000 | 1,600 |
| Total debt securities | $77,646,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $62,822,000 | 2,001 |
| U.S. Government securities | $36,658,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,658,000 | 2,192 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,184 |
| Other domestic debt securities | $2,130,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,130,000 | 995 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $146,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,012,000 | 1,930 |
| Mortgage-backed securities | $23,145,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,613,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $14,613,000 | 1,035 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,718,000 | 1,954 |
| Available-for-sale securities (fair market value) | $61,104,000 | 1,856 |
| Total debt securities | $62,676,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $59,524,000 | 2,068 |
| U.S. Government securities | $33,347,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,347,000 | 2,330 |
| Securities issued by states & political subdivisions | $23,325,000 | 1,174 |
| Other domestic debt securities | $2,701,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,701,000 | 880 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $151,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,099,000 | 1,953 |
| Mortgage-backed securities | $18,684,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,736,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 1,063 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,863,000 | 1,964 |
| Available-for-sale securities (fair market value) | $57,661,000 | 1,895 |
| Total debt securities | $59,375,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,067,000 | 2,098 |
| U.S. Government securities | $34,512,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,512,000 | 2,316 |
| Securities issued by states & political subdivisions | $20,704,000 | 1,250 |
| Other domestic debt securities | $2,701,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,701,000 | 863 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $150,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 1,990 |
| Mortgage-backed securities | $19,770,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,257 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,381,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $14,381,000 | 983 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,628,000 | 1,859 |
| Available-for-sale securities (fair market value) | $55,439,000 | 1,953 |
| Total debt securities | $57,916,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $61,000,000 | 2,036 |
| U.S. Government securities | $39,046,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,046,000 | 2,130 |
| Securities issued by states & political subdivisions | $20,189,000 | 1,257 |
| Other domestic debt securities | $1,618,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,618,000 | 1,110 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $147,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,142,000 | 2,027 |
| Mortgage-backed securities | $19,713,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,047,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $14,047,000 | 971 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,977,000 | 1,815 |
| Available-for-sale securities (fair market value) | $58,023,000 | 1,890 |
| Total debt securities | $60,852,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,663,000 | 1,972 |
| U.S. Government securities | $40,585,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,585,000 | 2,015 |
| Securities issued by states & political subdivisions | $20,306,000 | 1,235 |
| Other domestic debt securities | $1,626,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,626,000 | 1,147 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $146,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,684,000 | 1,939 |
| Mortgage-backed securities | $21,084,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,264 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,022,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 913 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,057,000 | 1,822 |
| Available-for-sale securities (fair market value) | $59,606,000 | 1,837 |
| Total debt securities | $62,518,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $63,012,000 | 1,964 |
| U.S. Government securities | $40,087,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,087,000 | 2,034 |
| Securities issued by states & political subdivisions | $20,657,000 | 1,209 |
| Other domestic debt securities | $2,120,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,120,000 | 1,071 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $148,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,738,000 | 1,855 |
| Mortgage-backed securities | $18,501,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,967 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,787,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $14,787,000 | 895 |
| Privately issued | $0 | 1,566 |
| 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) | $3,056,000 | 1,894 |
| Available-for-sale securities (fair market value) | $59,956,000 | 1,820 |
| Total debt securities | $62,866,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $60,520,000 | 2,003 |
| U.S. Government securities | $37,892,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,892,000 | 2,119 |
| Securities issued by states & political subdivisions | $19,884,000 | 1,210 |
| Other domestic debt securities | $2,598,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,598,000 | 978 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $146,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,658,000 | 1,876 |
| Mortgage-backed securities | $16,256,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,983 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,392,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 959 |
| Privately issued | $0 | 1,581 |
| 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) | $3,206,000 | 1,869 |
| Available-for-sale securities (fair market value) | $57,314,000 | 1,831 |
| Total debt securities | $60,373,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $63,417,000 | 1,903 |
| U.S. Government securities | $41,924,000 | 2,001 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,924,000 | 1,957 |
| Securities issued by states & political subdivisions | $18,833,000 | 1,207 |
| Other domestic debt securities | $2,514,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,003 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $146,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,259,000 | 1,821 |
| Mortgage-backed securities | $18,206,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 4,010 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,081,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $14,081,000 | 880 |
| 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) | $3,411,000 | 1,860 |
| Available-for-sale securities (fair market value) | $60,006,000 | 1,747 |
| Total debt securities | $63,270,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $3,000,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,495,000 | 1,874 |
| U.S. Government securities | $49,295,000 | 1,725 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,295,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,803 |
| Other domestic debt securities | $2,011,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,113 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $145,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,650,000 | 1,581 |
| Mortgage-backed securities | $19,182,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,929 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,916 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,896,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 823 |
| 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) | $3,482,000 | 1,851 |
| Available-for-sale securities (fair market value) | $60,013,000 | 1,723 |
| Total debt securities | $63,351,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $14,000,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,621,000 | 1,860 |
| U.S. Government securities | $49,106,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,106,000 | 1,642 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,911 |
| Other domestic debt securities | $2,437,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 985 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $143,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,104,000 | 1,651 |
| Mortgage-backed securities | $19,715,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,834 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,400,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,400,000 | 758 |
| 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) | $3,481,000 | 1,872 |
| Available-for-sale securities (fair market value) | $59,140,000 | 1,726 |
| Total debt securities | $62,478,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $4,000,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $62,687,000 | 1,895 |
| U.S. Government securities | $49,042,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,042,000 | 1,677 |
| Securities issued by states & political subdivisions | $10,948,000 | 1,925 |
| Other domestic debt securities | $2,555,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,555,000 | 1,040 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $142,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,757,000 | 1,647 |
| Mortgage-backed securities | $20,596,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,800 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,190,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $16,190,000 | 721 |
| 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) | $3,482,000 | 1,877 |
| Available-for-sale securities (fair market value) | $59,205,000 | 1,752 |
| Total debt securities | $62,547,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,000,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,960,000 | 1,796 |
| U.S. Government securities | $52,082,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,082,000 | 1,566 |
| Securities issued by states & political subdivisions | $11,143,000 | 1,902 |
| Other domestic debt securities | $2,590,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,590,000 | 1,004 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $145,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,561,000 | 1,678 |
| Mortgage-backed securities | $21,967,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,209,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,209,000 | 660 |
| 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) | $3,482,000 | 1,898 |
| Available-for-sale securities (fair market value) | $62,478,000 | 1,657 |
| Total debt securities | $65,814,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $65,499,000 | 1,789 |
| U.S. Government securities | $53,311,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,311,000 | 1,532 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,190 |
| Other domestic debt securities | $2,810,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,810,000 | 916 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $144,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,669 |
| Mortgage-backed securities | $19,697,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,611,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,611,000 | 606 |
| 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) | $3,587,000 | 1,941 |
| Available-for-sale securities (fair market value) | $61,912,000 | 1,653 |
| Total debt securities | $65,354,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $66,462,000 | 1,772 |
| U.S. Government securities | $54,257,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,257,000 | 1,542 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,198 |
| Other domestic debt securities | $3,024,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,024,000 | 843 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $142,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,489,000 | 1,697 |
| Mortgage-backed securities | $19,906,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,118 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,771,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $17,771,000 | 582 |
| 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) | $3,586,000 | 1,983 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,594 |
| Total debt securities | $66,318,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $67,833,000 | 1,720 |
| U.S. Government securities | $55,803,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,803,000 | 1,491 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,209 |
| Other domestic debt securities | $3,000,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 816 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $124,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,764,000 | 1,508 |
| Mortgage-backed securities | $20,056,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,826,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,826,000 | 579 |
| 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) | $3,587,000 | 2,010 |
| Available-for-sale securities (fair market value) | $64,246,000 | 1,564 |
| Total debt securities | $67,709,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $62,869,000 | 1,859 |
| U.S. Government securities | $50,975,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,975,000 | 1,636 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,250 |
| Other domestic debt securities | $3,041,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,041,000 | 822 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $126,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,698,000 | 1,577 |
| Mortgage-backed securities | $20,538,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,967 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,153,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $18,153,000 | 571 |
| 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) | $3,587,000 | 2,046 |
| Available-for-sale securities (fair market value) | $59,282,000 | 1,685 |
| Total debt securities | $62,743,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $69,021,000 | 1,718 |
| U.S. Government securities | $58,190,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,190,000 | 1,473 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,345 |
| Other domestic debt securities | $2,514,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 937 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $126,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,502,000 | 1,421 |
| Mortgage-backed securities | $19,773,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,918 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,280,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $17,280,000 | 604 |
| 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) | $3,607,000 | 2,061 |
| Available-for-sale securities (fair market value) | $65,414,000 | 1,552 |
| Total debt securities | $68,894,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $64,863,000 | 1,837 |
| U.S. Government securities | $54,029,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,029,000 | 1,610 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,331 |
| Other domestic debt securities | $2,508,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 935 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $126,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,873,000 | 1,460 |
| Mortgage-backed securities | $19,967,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,840 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,359,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $17,359,000 | 600 |
| 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) | $3,607,000 | 2,122 |
| Available-for-sale securities (fair market value) | $61,256,000 | 1,672 |
| Total debt securities | $64,735,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $65,400,000 | 1,831 |
| U.S. Government securities | $54,451,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,451,000 | 1,595 |
| Securities issued by states & political subdivisions | $8,348,000 | 2,282 |
| Other domestic debt securities | $2,479,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,479,000 | 964 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $122,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,866,000 | 1,374 |
| Mortgage-backed securities | $18,792,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,124,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 625 |
| 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) | $4,857,000 | 1,935 |
| Available-for-sale securities (fair market value) | $60,543,000 | 1,690 |
| Total debt securities | $65,278,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $66,166,000 | 1,833 |
| U.S. Government securities | $54,867,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,867,000 | 1,599 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,258 |
| Other domestic debt securities | $2,764,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,764,000 | 939 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $125,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,431,000 | 1,392 |
| Mortgage-backed securities | $19,324,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,777 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,464,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,464,000 | 630 |
| 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) | $5,357,000 | 1,882 |
| Available-for-sale securities (fair market value) | $60,809,000 | 1,689 |
| Total debt securities | $66,042,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $66,881,000 | 1,808 |
| U.S. Government securities | $55,599,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,599,000 | 1,581 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,251 |
| Other domestic debt securities | $2,774,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,774,000 | 992 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $127,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,087,000 | 1,606 |
| Mortgage-backed securities | $19,759,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,742 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,776,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $16,776,000 | 608 |
| 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) | $5,613,000 | 1,878 |
| Available-for-sale securities (fair market value) | $61,268,000 | 1,684 |
| Total debt securities | $66,754,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $54,312,000 | 2,173 |
| U.S. Government securities | $43,676,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,676,000 | 1,940 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,219 |
| Other domestic debt securities | $2,084,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,084,000 | 1,192 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $128,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,446,000 | 1,900 |
| Mortgage-backed securities | $18,220,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,994,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,994,000 | 667 |
| 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) | $6,114,000 | 1,803 |
| Available-for-sale securities (fair market value) | $48,198,000 | 2,051 |
| Total debt securities | $54,183,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $56,044,000 | 2,118 |
| U.S. Government securities | $45,660,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,660,000 | 1,880 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,237 |
| Other domestic debt securities | $2,102,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,102,000 | 1,223 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $130,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,887,000 | 2,010 |
| Mortgage-backed securities | $18,605,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,186,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $15,186,000 | 683 |
| 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) | $7,616,000 | 1,669 |
| Available-for-sale securities (fair market value) | $48,428,000 | 2,055 |
| Total debt securities | $55,913,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,546,000 | 4,385 |
| U.S. Government securities | $15,203,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,203,000 | 4,450 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,622 |
| Other domestic debt securities | $764,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $764,000 | 2,024 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $126,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,290,000 | 3,722 |
| Mortgage-backed securities | $4,572,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,011,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,359 |
| 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) | $8,419,000 | 1,596 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,941 |
| Total debt securities | $22,419,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,002,000 | 4,586 |
| U.S. Government securities | $14,264,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,264,000 | 4,641 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,799 |
| Other domestic debt securities | $774,000 | 2,490 |
| 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 | $774,000 | 2,081 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $103,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,094,000 | 3,988 |
| Mortgage-backed securities | $3,799,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,703 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $7,801,000 | 1,678 |
| Available-for-sale securities (fair market value) | $13,201,000 | 5,111 |
| Total debt securities | $20,899,000 | 4,538 |
| 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 | $20,577,000 | 4,639 |
| U.S. Government securities | $13,829,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,829,000 | 4,704 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,811 |
| Other domestic debt securities | $785,000 | 2,514 |
| 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 | $785,000 | 2,128 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $104,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,964 |
| Mortgage-backed securities | $4,067,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,079,000 | 1,659 |
| Available-for-sale securities (fair market value) | $12,498,000 | 5,240 |
| Total debt securities | $20,472,000 | 4,589 |
| 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 | $21,295,000 | 4,623 |
| U.S. Government securities | $14,675,000 | 4,765 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,675,000 | 4,601 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,835 |
| Other domestic debt securities | $788,000 | 2,615 |
| 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 | $788,000 | 2,233 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $102,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,873 |
| Mortgage-backed securities | $4,200,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,476 |
| 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) | $8,855,000 | 1,584 |
| Available-for-sale securities (fair market value) | $12,440,000 | 5,320 |
| Total debt securities | $21,193,000 | 4,567 |
| 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 | $22,267,000 | 4,472 |
| U.S. Government securities | $16,061,000 | 4,455 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,061,000 | 4,310 |
| Securities issued by states & political subdivisions | $5,292,000 | 2,989 |
| Other domestic debt securities | $809,000 | 2,692 |
| 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 | $809,000 | 2,299 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $105,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,863 |
| Mortgage-backed securities | $4,665,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,536 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| 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) | $9,659,000 | 1,487 |
| Available-for-sale securities (fair market value) | $12,608,000 | 5,280 |
| Total debt securities | $22,162,000 | 4,411 |
| 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 | $22,236,000 | 4,532 |
| U.S. Government securities | $15,643,000 | 4,561 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,643,000 | 4,417 |
| Securities issued by states & political subdivisions | $5,160,000 | 3,052 |
| Other domestic debt securities | $1,330,000 | 2,336 |
| 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 | $1,330,000 | 2,039 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $103,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 3,885 |
| Mortgage-backed securities | $4,279,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,644 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,574 |
| 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) | $10,458,000 | 1,432 |
| Available-for-sale securities (fair market value) | $11,778,000 | 5,529 |
| Total debt securities | $22,132,000 | 4,469 |
| 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 | $20,549,000 | 4,655 |
| U.S. Government securities | $14,426,000 | 4,647 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,426,000 | 4,492 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,189 |
| Other domestic debt securities | $1,344,000 | 2,440 |
| 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 | $1,344,000 | 2,140 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $104,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,838,000 | 4,144 |
| Mortgage-backed securities | $2,780,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,271 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $193,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,462 |
| 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) | $11,283,000 | 1,358 |
| Available-for-sale securities (fair market value) | $9,266,000 | 5,933 |
| Total debt securities | $20,446,000 | 4,602 |
| 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 | $19,115,000 | 4,817 |
| U.S. Government securities | $14,399,000 | 4,611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,399,000 | 4,463 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,715 |
| Other domestic debt securities | $1,368,000 | 2,498 |
| 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 | $1,368,000 | 2,188 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $106,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,065 |
| Mortgage-backed securities | $2,669,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,175,000 | 5,178 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,494,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,591 |
| 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) | $11,722,000 | 1,310 |
| Available-for-sale securities (fair market value) | $7,393,000 | 6,318 |
| Total debt securities | $19,008,000 | 4,732 |
| 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 | $20,916,000 | 4,522 |
| U.S. Government securities | $15,714,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,714,000 | 4,236 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,661 |
| Other domestic debt securities | $1,855,000 | 2,278 |
| 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 | $1,855,000 | 1,975 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $105,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 4,089 |
| Mortgage-backed securities | $4,037,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,295 |
| Issued or guaranteed by U.S. | $186,000 | 6,275 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,851,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,915 |
| 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) | $12,806,000 | 1,259 |
| Available-for-sale securities (fair market value) | $8,110,000 | 6,150 |
| Total debt securities | $20,809,000 | 4,444 |
| 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 | $22,696,000 | 4,281 |
| U.S. Government securities | $16,986,000 | 4,126 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,986,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,639 |
| Other domestic debt securities | $2,364,000 | 2,044 |
| 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 | $2,364,000 | 1,766 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $104,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,045 |
| Mortgage-backed securities | $5,304,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,152 |
| Issued or guaranteed by U.S. | $253,000 | 6,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,051,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,715 |
| 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) | $13,849,000 | 1,217 |
| Available-for-sale securities (fair market value) | $8,847,000 | 5,994 |
| Total debt securities | $22,592,000 | 4,211 |
| 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 | $20,325,000 | 4,479 |
| U.S. Government securities | $15,590,000 | 4,251 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,590,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,947 |
| Other domestic debt securities | $2,084,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,084,000 | 1,861 |
| 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 | $5,993,000 | 4,020 |
| Mortgage-backed securities | $6,503,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,595 |
| Issued or guaranteed by U.S. | $597,000 | 5,574 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,906,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,599 |
| 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) | $18,241,000 | 989 |
| Available-for-sale securities (fair market value) | $2,084,000 | 7,891 |
| Total debt securities | $20,325,000 | 4,388 |
| 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 | $16,449,000 | 5,274 |
| U.S. Government securities | $13,001,000 | 5,003 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,001,000 | 4,685 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,519 |
| Other domestic debt securities | $1,509,000 | 2,154 |
| 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 | $1,509,000 | 1,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,370 |
| Mortgage-backed securities | $4,812,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,916 |
| Issued or guaranteed by U.S. | $887,000 | 4,902 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,925,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,573 |
| 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) | $14,835,000 | 1,446 |
| Available-for-sale securities (fair market value) | $1,614,000 | 8,298 |
| Total debt securities | $16,344,000 | 5,168 |
| 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 | $18,399,000 | 5,127 |
| U.S. Government securities | $15,833,000 | 4,606 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $14,334,000 | 4,439 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,600 |
| Other domestic debt securities | $1,446,000 | 2,099 |
| 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 | $1,446,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 4,132 |
| Mortgage-backed securities | $1,475,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,045 |
| Issued or guaranteed by U.S. | $981,000 | 5,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $494,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,383 |
| 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) | $16,848,000 | 1,467 |
| Available-for-sale securities (fair market value) | $1,551,000 | 8,568 |
| Total debt securities | $18,294,000 | 5,031 |
| 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 | $20,650,000 | 4,742 |
| U.S. Government securities | $20,545,000 | 3,823 |
| U.S. Treasury securities | $2,002,000 | 4,009 |
| U.S. Government agency obligations | $18,543,000 | 3,531 |
| 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 | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,393,000 | 2,729 |
| Mortgage-backed securities | $21,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| 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) | $20,545,000 | 1,340 |
| Available-for-sale securities (fair market value) | $105,000 | 9,495 |
| Total debt securities | $20,545,000 | 4,641 |
| 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 | $25,245,000 | 4,171 |
| U.S. Government securities | $25,140,000 | 3,421 |
| U.S. Treasury securities | $3,509,000 | 3,965 |
| U.S. Government agency obligations | $21,631,000 | 3,012 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 2,537 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| 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) | $25,140,000 | 1,377 |
| Available-for-sale securities (fair market value) | $105,000 | 9,853 |
| Total debt securities | $25,140,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $986,000 | 1,391 |
| 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 | $23,086,000 | 4,794 |
| U.S. Government securities | $22,981,000 | 4,000 |
| U.S. Treasury securities | $4,038,000 | 4,287 |
| U.S. Government agency obligations | $18,943,000 | 3,500 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 2,601 |
| Mortgage-backed securities | $60,000 | 8,670 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,084 |
| Issued or guaranteed by U.S. | $60,000 | 8,062 |
| 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) | $22,981,000 | 1,694 |
| Available-for-sale securities (fair market value) | $105,000 | 10,210 |
| Total debt securities | $22,981,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $964,000 | 1,974 |
| 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 | $19,421,000 | 5,655 |
| U.S. Government securities | $19,316,000 | 4,780 |
| U.S. Treasury securities | $5,084,000 | 4,498 |
| U.S. Government agency obligations | $14,232,000 | 4,344 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 2,937 |
| Mortgage-backed securities | $72,000 | 9,147 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,451 |
| Issued or guaranteed by U.S. | $72,000 | 8,416 |
| 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) | $19,316,000 | 2,073 |
| Available-for-sale securities (fair market value) | $105,000 | 10,665 |
| Total debt securities | $19,316,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $944,000 | 2,892 |
| 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 | $23,045,000 | 5,303 |
| U.S. Government securities | $22,934,000 | 4,429 |
| U.S. Treasury securities | $9,135,000 | 3,665 |
| U.S. Government agency obligations | $13,799,000 | 4,268 |
| Securities issued by states & political subdivisions | $6,000 | 9,521 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,032 |
| Mortgage-backed securities | $79,000 | 9,692 |
| Certificates of participation in pools of residential mortgages | $79,000 | 8,922 |
| Issued or guaranteed by U.S. | $79,000 | 8,894 |
| 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) | $22,940,000 | 3,081 |
| Available-for-sale securities (fair market value) | $105,000 | 10,709 |
| Total debt securities | $22,940,000 | 5,223 |
| 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 | $22,776,000 | 5,587 |
| U.S. Government securities | $22,640,000 | 4,619 |
| U.S. Treasury securities | $5,622,000 | 5,280 |
| U.S. Government agency obligations | $17,018,000 | 3,765 |
| Securities issued by states & political subdivisions | $31,000 | 9,653 |
| 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 | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,329,000 | 2,676 |
| Mortgage-backed securities | $168,000 | 10,054 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,143 |
| Issued or guaranteed by U.S. | $168,000 | 9,091 |
| 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 | $22,671,000 | 5,474 |
| 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 | $22,222,000 | 5,676 |
| U.S. Government securities | $21,815,000 | 4,735 |
| U.S. Treasury securities | $4,509,000 | 6,171 |
| U.S. Government agency obligations | $17,306,000 | 3,674 |
| Securities issued by states & political subdivisions | $302,000 | 8,329 |
| 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 | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 2,379 |
| Mortgage-backed securities | $389,000 | 10,014 |
| Certificates of participation in pools of residential mortgages | $389,000 | 8,886 |
| Issued or guaranteed by U.S. | $389,000 | 8,821 |
| 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 | $22,117,000 | 5,592 |
| 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 |