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FIRST FINANCIAL BANK, Securities
| 2012-09-30 | Rank | |
| Total securities | $50,797,000 | 2,630 |
| U.S. Government securities | $20,469,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,469,000 | 3,454 |
| Securities issued by states & political subdivisions | $27,247,000 | 1,311 |
| Other domestic debt securities | $2,958,000 | 1,367 |
| 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 | $2,958,000 | 1,008 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $123,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,825,000 | 2,484 |
| Mortgage-backed securities | $19,419,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,876 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,874 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,787,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $12,787,000 | 1,294 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,512,000 | 354 |
| Commercial mortgage pass-through securities | $2,512,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,797,000 | 2,416 |
| Total debt securities | $50,675,000 | 2,610 |
| 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 | $55,028,000 | 2,476 |
| U.S. Government securities | $22,469,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,469,000 | 3,329 |
| Securities issued by states & political subdivisions | $28,983,000 | 1,212 |
| Other domestic debt securities | $3,454,000 | 1,271 |
| 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 | $3,454,000 | 925 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $122,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 3,168 |
| Mortgage-backed securities | $20,384,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,826 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,414,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 1,275 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,534,000 | 339 |
| Commercial mortgage pass-through securities | $2,534,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $195,000 | 2,407 |
| Available-for-sale securities (fair market value) | $54,833,000 | 2,275 |
| Total debt securities | $54,905,000 | 2,463 |
| 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 | $44,628,000 | 2,937 |
| U.S. Government securities | $21,809,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,809,000 | 3,463 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,730 |
| Other domestic debt securities | $3,960,000 | 1,190 |
| 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 | $3,960,000 | 851 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $121,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,510,000 | 3,147 |
| Mortgage-backed securities | $18,712,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,514,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $11,514,000 | 1,417 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,448,000 | 313 |
| Commercial mortgage pass-through securities | $2,448,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $195,000 | 2,463 |
| Available-for-sale securities (fair market value) | $44,433,000 | 2,702 |
| Total debt securities | $44,508,000 | 2,918 |
| 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 | $43,975,000 | 2,878 |
| U.S. Government securities | $24,531,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,531,000 | 3,149 |
| Securities issued by states & political subdivisions | $15,361,000 | 2,011 |
| Other domestic debt securities | $3,962,000 | 1,176 |
| 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 | $3,962,000 | 795 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $121,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,376,000 | 3,033 |
| Mortgage-backed securities | $20,404,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,573 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,777,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $12,777,000 | 1,253 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,514,000 | 251 |
| Commercial mortgage pass-through securities | $2,514,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $450,000 | 2,365 |
| Available-for-sale securities (fair market value) | $43,525,000 | 2,647 |
| Total debt securities | $43,851,000 | 2,867 |
| 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 | $44,570,000 | 2,765 |
| U.S. Government securities | $26,464,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,464,000 | 2,900 |
| Securities issued by states & political subdivisions | $14,008,000 | 2,063 |
| Other domestic debt securities | $3,978,000 | 1,181 |
| 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 | $3,978,000 | 770 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $120,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,508,000 | 2,826 |
| Mortgage-backed securities | $22,304,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,993 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,990,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,278 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,545,000 | 214 |
| Commercial mortgage pass-through securities | $2,545,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $710,000 | 2,241 |
| Available-for-sale securities (fair market value) | $43,860,000 | 2,552 |
| Total debt securities | $44,448,000 | 2,745 |
| 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 | $43,967,000 | 2,806 |
| U.S. Government securities | $27,617,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,617,000 | 2,888 |
| Securities issued by states & political subdivisions | $13,982,000 | 2,030 |
| Other domestic debt securities | $2,250,000 | 1,464 |
| 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 | $2,250,000 | 951 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $118,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,553,000 | 2,742 |
| Mortgage-backed securities | $23,438,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,859 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,696,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 1,198 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,385,000 | 195 |
| Commercial mortgage pass-through securities | $2,385,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $974,000 | 2,167 |
| Available-for-sale securities (fair market value) | $42,993,000 | 2,590 |
| Total debt securities | $43,849,000 | 2,793 |
| 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 | $42,264,000 | 2,862 |
| U.S. Government securities | $28,716,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,716,000 | 2,786 |
| Securities issued by states & political subdivisions | $11,184,000 | 2,322 |
| Other domestic debt securities | $2,248,000 | 1,506 |
| 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 | $2,248,000 | 973 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $116,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,691,000 | 2,707 |
| Mortgage-backed securities | $23,013,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,749 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,897,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $11,897,000 | 1,209 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,342,000 | 190 |
| Commercial mortgage pass-through securities | $2,342,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $974,000 | 2,180 |
| Available-for-sale securities (fair market value) | $41,290,000 | 2,639 |
| Total debt securities | $42,148,000 | 2,846 |
| 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 | $37,425,000 | 3,041 |
| U.S. Government securities | $21,536,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,536,000 | 3,224 |
| Securities issued by states & political subdivisions | $10,568,000 | 2,379 |
| Other domestic debt securities | $5,205,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,449,000 | 165 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,756,000 | 887 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $116,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,736,000 | 2,580 |
| Mortgage-backed securities | $18,296,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $6,406,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,406,000 | 3,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,441,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 1,355 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,449,000 | 165 |
| Commercial mortgage pass-through securities | $2,449,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $974,000 | 2,192 |
| Available-for-sale securities (fair market value) | $36,451,000 | 2,817 |
| Total debt securities | $37,311,000 | 3,026 |
| 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 | $36,329,000 | 3,059 |
| U.S. Government securities | $22,364,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,364,000 | 3,086 |
| Securities issued by states & political subdivisions | $11,032,000 | 2,235 |
| Other domestic debt securities | $2,814,000 | 1,490 |
| 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 | $2,814,000 | 865 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $119,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,788,000 | 2,399 |
| Mortgage-backed securities | $15,615,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,113,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,425 |
| 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) | $974,000 | 2,233 |
| Available-for-sale securities (fair market value) | $35,355,000 | 2,832 |
| Total debt securities | $36,208,000 | 3,043 |
| 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 | $37,103,000 | 3,013 |
| U.S. Government securities | $22,943,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,943,000 | 3,114 |
| Securities issued by states & political subdivisions | $11,268,000 | 2,103 |
| Other domestic debt securities | $2,773,000 | 1,511 |
| 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 | $2,773,000 | 843 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $119,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,147,000 | 2,310 |
| Mortgage-backed securities | $14,153,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,240 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,692,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,308 |
| 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) | $1,229,000 | 2,191 |
| Available-for-sale securities (fair market value) | $35,874,000 | 2,777 |
| Total debt securities | $36,984,000 | 2,992 |
| 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 | $38,183,000 | 2,961 |
| U.S. Government securities | $23,823,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,823,000 | 3,099 |
| Securities issued by states & political subdivisions | $11,480,000 | 2,049 |
| Other domestic debt securities | $2,764,000 | 1,561 |
| 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 | $2,764,000 | 872 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $116,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,349 |
| Mortgage-backed securities | $14,996,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,177,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $9,177,000 | 1,213 |
| 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) | $1,229,000 | 2,231 |
| Available-for-sale securities (fair market value) | $36,954,000 | 2,731 |
| Total debt securities | $38,067,000 | 2,941 |
| 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 | $35,906,000 | 3,087 |
| U.S. Government securities | $23,256,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,256,000 | 3,120 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,273 |
| Other domestic debt securities | $2,767,000 | 1,603 |
| 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 | $2,767,000 | 884 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $115,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,817,000 | 2,305 |
| Mortgage-backed securities | $14,856,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,231 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,621,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,621,000 | 1,223 |
| 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) | $1,229,000 | 2,273 |
| Available-for-sale securities (fair market value) | $34,677,000 | 2,827 |
| Total debt securities | $35,789,000 | 3,066 |
| 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 | $32,070,000 | 3,338 |
| U.S. Government securities | $19,157,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,157,000 | 3,530 |
| Securities issued by states & political subdivisions | $10,025,000 | 2,252 |
| Other domestic debt securities | $2,771,000 | 1,701 |
| 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 | $2,771,000 | 943 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $117,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,173,000 | 2,298 |
| Mortgage-backed securities | $10,720,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,901 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,776,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,352 |
| 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) | $1,228,000 | 2,362 |
| Available-for-sale securities (fair market value) | $30,842,000 | 3,085 |
| Total debt securities | $31,955,000 | 3,309 |
| 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 | $31,088,000 | 3,359 |
| U.S. Government securities | $18,388,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,388,000 | 3,580 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,294 |
| Other domestic debt securities | $3,213,000 | 1,610 |
| 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 | $3,213,000 | 870 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $115,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,614,000 | 2,273 |
| Mortgage-backed securities | $9,929,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,886 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,766,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,414 |
| 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) | $1,473,000 | 2,302 |
| Available-for-sale securities (fair market value) | $29,615,000 | 3,113 |
| Total debt securities | $30,972,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,500,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,238,000 | 3,289 |
| U.S. Government securities | $19,250,000 | 3,624 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,250,000 | 3,549 |
| Securities issued by states & political subdivisions | $9,695,000 | 2,178 |
| Other domestic debt securities | $3,178,000 | 1,540 |
| 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 | $3,178,000 | 883 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $115,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,160,000 | 2,176 |
| Mortgage-backed securities | $9,758,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 4,227 |
| Issued or guaranteed by U.S. | $3,438,000 | 4,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,320,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,358 |
| 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) | $1,473,000 | 2,335 |
| Available-for-sale securities (fair market value) | $30,765,000 | 3,040 |
| Total debt securities | $32,123,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $6,001,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,985,000 | 3,154 |
| U.S. Government securities | $22,487,000 | 3,264 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,487,000 | 3,202 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,294 |
| Other domestic debt securities | $2,636,000 | 1,619 |
| 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 | $2,636,000 | 947 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $115,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,889,000 | 2,152 |
| Mortgage-backed securities | $9,929,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,596,000 | 4,147 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,333,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,329 |
| 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) | $1,473,000 | 2,353 |
| Available-for-sale securities (fair market value) | $32,512,000 | 2,907 |
| Total debt securities | $33,871,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,671,000 | 3,335 |
| U.S. Government securities | $21,319,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,319,000 | 3,276 |
| Securities issued by states & political subdivisions | $8,739,000 | 2,268 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $113,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,722,000 | 2,136 |
| Mortgage-backed securities | $9,040,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,573,000 | 4,082 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,467,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,358 |
| 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) | $1,473,000 | 2,366 |
| Available-for-sale securities (fair market value) | $29,198,000 | 3,066 |
| Total debt securities | $30,557,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,702,000 | 3,392 |
| U.S. Government securities | $22,068,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,068,000 | 3,245 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,411 |
| Other domestic debt securities | $498,000 | 2,639 |
| 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 | $498,000 | 1,905 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $113,000 | 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 | $21,500,000 | 2,125 |
| Mortgage-backed securities | $8,343,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,417 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,695,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,340 |
| 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) | $1,638,000 | 2,316 |
| Available-for-sale securities (fair market value) | $29,064,000 | 3,129 |
| Total debt securities | $30,590,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $4,008,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,932,000 | 3,973 |
| U.S. Government securities | $16,114,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,114,000 | 3,988 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,604 |
| Other domestic debt securities | $509,000 | 2,540 |
| 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 | $509,000 | 1,822 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $115,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,749,000 | 3,084 |
| Mortgage-backed securities | $7,844,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,981,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,295 |
| 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) | $2,143,000 | 2,204 |
| Available-for-sale securities (fair market value) | $21,789,000 | 3,770 |
| Total debt securities | $23,817,000 | 3,926 |
| 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 | $25,313,000 | 3,851 |
| U.S. Government securities | $17,726,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,726,000 | 3,818 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,732 |
| Other domestic debt securities | $990,000 | 2,030 |
| 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 | $990,000 | 1,421 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $114,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 3,176 |
| Mortgage-backed securities | $8,093,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,176,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,230 |
| 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) | $2,183,000 | 2,263 |
| Available-for-sale securities (fair market value) | $23,130,000 | 3,628 |
| Total debt securities | $25,199,000 | 3,805 |
| 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 | $25,871,000 | 3,796 |
| U.S. Government securities | $17,819,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,819,000 | 3,857 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,701 |
| Other domestic debt securities | $1,469,000 | 1,767 |
| 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 | $1,469,000 | 1,220 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $113,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 3,201 |
| Mortgage-backed securities | $8,278,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,200 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,307,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,181 |
| 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) | $2,182,000 | 2,297 |
| Available-for-sale securities (fair market value) | $23,689,000 | 3,565 |
| Total debt securities | $25,757,000 | 3,751 |
| 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 | $25,266,000 | 3,847 |
| U.S. Government securities | $17,139,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,139,000 | 3,957 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,670 |
| Other domestic debt securities | $1,456,000 | 1,704 |
| 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 | $1,456,000 | 1,180 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $111,000 | 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 | $11,241,000 | 3,211 |
| Mortgage-backed securities | $6,217,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,178,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,406 |
| 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) | $2,342,000 | 2,282 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,620 |
| Total debt securities | $25,156,000 | 3,806 |
| 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 | $24,246,000 | 3,968 |
| U.S. Government securities | $16,012,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,012,000 | 4,152 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,667 |
| Other domestic debt securities | $1,468,000 | 1,716 |
| 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 | $1,468,000 | 1,201 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $114,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,822,000 | 3,131 |
| Mortgage-backed securities | $6,585,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,060 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,413,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,361 |
| 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) | $2,342,000 | 2,319 |
| Available-for-sale securities (fair market value) | $21,904,000 | 3,733 |
| Total debt securities | $24,132,000 | 3,924 |
| 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 | $24,492,000 | 3,984 |
| U.S. Government securities | $16,214,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,214,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,661 |
| Other domestic debt securities | $1,466,000 | 1,726 |
| 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 | $1,466,000 | 1,225 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $114,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,829,000 | 3,121 |
| Mortgage-backed securities | $6,812,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,032 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,569,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,569,000 | 1,353 |
| 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) | $2,382,000 | 2,357 |
| Available-for-sale securities (fair market value) | $22,110,000 | 3,732 |
| Total debt securities | $24,377,000 | 3,944 |
| 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 | $24,689,000 | 4,013 |
| U.S. Government securities | $16,416,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,416,000 | 4,180 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,638 |
| Other domestic debt securities | $1,457,000 | 1,729 |
| 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 | $1,457,000 | 1,234 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $113,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 3,451 |
| Mortgage-backed securities | $7,047,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,975 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,723,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,297 |
| 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) | $2,382,000 | 2,405 |
| Available-for-sale securities (fair market value) | $22,307,000 | 3,731 |
| Total debt securities | $24,576,000 | 3,964 |
| 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 | $25,930,000 | 3,857 |
| U.S. Government securities | $17,603,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,603,000 | 3,984 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,596 |
| Other domestic debt securities | $1,427,000 | 1,769 |
| 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 | $1,427,000 | 1,265 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $110,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 3,186 |
| Mortgage-backed securities | $7,282,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,926,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,263 |
| 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) | $3,037,000 | 2,251 |
| Available-for-sale securities (fair market value) | $22,893,000 | 3,646 |
| Total debt securities | $25,821,000 | 3,807 |
| 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 | $24,164,000 | 4,116 |
| U.S. Government securities | $15,744,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,744,000 | 4,305 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,641 |
| Other domestic debt securities | $1,752,000 | 1,680 |
| 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 | $1,752,000 | 1,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $112,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,911,000 | 2,566 |
| Mortgage-backed securities | $4,868,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,340,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,732 |
| 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) | $3,537,000 | 2,187 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,926 |
| Total debt securities | $24,052,000 | 4,071 |
| 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 | $23,538,000 | 4,196 |
| U.S. Government securities | $15,079,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,079,000 | 4,373 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,627 |
| Other domestic debt securities | $1,755,000 | 1,731 |
| 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 | $1,755,000 | 1,281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $114,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,436,000 | 2,387 |
| Mortgage-backed securities | $4,689,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,890 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,060,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,805 |
| 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) | $4,572,000 | 2,031 |
| Available-for-sale securities (fair market value) | $18,966,000 | 4,128 |
| Total debt securities | $23,423,000 | 4,144 |
| 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 | $23,250,000 | 4,193 |
| U.S. Government securities | $15,694,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,694,000 | 4,253 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,606 |
| Other domestic debt securities | $808,000 | 2,287 |
| 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 | $808,000 | 1,819 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $115,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,607,000 | 2,229 |
| Mortgage-backed securities | $4,253,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,460,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,021 |
| 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) | $5,573,000 | 1,881 |
| Available-for-sale securities (fair market value) | $17,677,000 | 4,293 |
| Total debt securities | $23,133,000 | 4,156 |
| 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 | $25,112,000 | 4,026 |
| U.S. Government securities | $17,206,000 | 4,209 |
| U.S. Treasury securities | $100,000 | 1,773 |
| U.S. Government agency obligations | $17,106,000 | 4,089 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,534 |
| Other domestic debt securities | $993,000 | 2,235 |
| 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 | $993,000 | 1,793 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $118,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,333,000 | 2,146 |
| Mortgage-backed securities | $5,125,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,887 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,178,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 1,823 |
| 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) | $5,720,000 | 1,882 |
| Available-for-sale securities (fair market value) | $19,392,000 | 4,100 |
| Total debt securities | $24,994,000 | 3,979 |
| 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 | $27,479,000 | 3,853 |
| U.S. Government securities | $19,603,000 | 3,926 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $19,504,000 | 3,810 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,544 |
| Other domestic debt securities | $999,000 | 2,275 |
| 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 | $999,000 | 1,859 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $114,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,321,000 | 1,977 |
| Mortgage-backed securities | $5,532,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,487,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,786 |
| 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) | $6,722,000 | 1,782 |
| Available-for-sale securities (fair market value) | $20,757,000 | 4,002 |
| Total debt securities | $27,366,000 | 3,806 |
| 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 | $28,424,000 | 3,774 |
| U.S. Government securities | $20,625,000 | 3,802 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $20,526,000 | 3,677 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,580 |
| Other domestic debt securities | $1,012,000 | 2,294 |
| 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 | $1,012,000 | 1,892 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $104,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,656,000 | 1,931 |
| Mortgage-backed securities | $5,935,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,928 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,720,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,759 |
| 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) | $6,760,000 | 1,785 |
| Available-for-sale securities (fair market value) | $21,664,000 | 3,922 |
| Total debt securities | $28,320,000 | 3,725 |
| 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 | $28,780,000 | 3,731 |
| U.S. Government securities | $20,957,000 | 3,731 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $20,858,000 | 3,621 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,593 |
| Other domestic debt securities | $1,025,000 | 2,305 |
| 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 | $1,025,000 | 1,933 |
| 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 | $20,177,000 | 2,021 |
| Mortgage-backed securities | $6,161,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,763,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,739 |
| 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) | $7,803,000 | 1,693 |
| Available-for-sale securities (fair market value) | $20,977,000 | 3,975 |
| Total debt securities | $28,677,000 | 3,673 |
| 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 | $28,820,000 | 3,765 |
| U.S. Government securities | $21,015,000 | 3,782 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $20,916,000 | 3,654 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,591 |
| Other domestic debt securities | $1,026,000 | 2,399 |
| 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 | $1,026,000 | 2,031 |
| 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 | $19,972,000 | 2,031 |
| Mortgage-backed securities | $6,268,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,804,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,775 |
| 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) | $7,959,000 | 1,683 |
| Available-for-sale securities (fair market value) | $20,861,000 | 4,067 |
| Total debt securities | $28,718,000 | 3,706 |
| 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 | $29,777,000 | 3,677 |
| U.S. Government securities | $21,714,000 | 3,630 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $21,613,000 | 3,523 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,554 |
| Other domestic debt securities | $1,054,000 | 2,458 |
| 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 | $1,054,000 | 2,078 |
| 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 | $20,452,000 | 1,964 |
| Mortgage-backed securities | $6,704,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,832 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,918,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,794 |
| 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) | $8,972,000 | 1,550 |
| Available-for-sale securities (fair market value) | $20,805,000 | 4,070 |
| Total debt securities | $29,672,000 | 3,609 |
| 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 | $30,297,000 | 3,685 |
| U.S. Government securities | $21,807,000 | 3,680 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $21,707,000 | 3,561 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,592 |
| Other domestic debt securities | $1,556,000 | 2,213 |
| 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 | $1,556,000 | 1,927 |
| 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 | $20,307,000 | 1,931 |
| Mortgage-backed securities | $6,835,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,982,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,869 |
| 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) | $9,025,000 | 1,555 |
| Available-for-sale securities (fair market value) | $21,272,000 | 4,038 |
| Total debt securities | $30,193,000 | 3,635 |
| 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 | $32,858,000 | 3,397 |
| U.S. Government securities | $24,316,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,316,000 | 3,196 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,570 |
| Other domestic debt securities | $1,572,000 | 2,322 |
| 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 | $1,572,000 | 2,037 |
| 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 | $19,505,000 | 1,922 |
| Mortgage-backed securities | $7,190,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,739 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,223,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,836 |
| 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) | $11,774,000 | 1,326 |
| Available-for-sale securities (fair market value) | $21,084,000 | 3,986 |
| Total debt securities | $32,754,000 | 3,341 |
| 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 | $33,476,000 | 3,280 |
| U.S. Government securities | $26,256,000 | 3,024 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,256,000 | 2,902 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,884 |
| Other domestic debt securities | $1,598,000 | 2,376 |
| 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 | $1,598,000 | 2,077 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $107,000 | 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 | $19,697,000 | 1,881 |
| Mortgage-backed securities | $8,960,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,682 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,719,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,677 |
| 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) | $11,836,000 | 1,300 |
| Available-for-sale securities (fair market value) | $21,640,000 | 3,884 |
| Total debt securities | $33,370,000 | 3,211 |
| 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 | $33,925,000 | 3,206 |
| U.S. Government securities | $26,811,000 | 2,963 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,811,000 | 2,839 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,802 |
| Other domestic debt securities | $1,584,000 | 2,391 |
| 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 | $1,584,000 | 2,090 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $104,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,186,000 | 2,008 |
| Mortgage-backed securities | $10,659,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,231 |
| Issued or guaranteed by U.S. | $222,000 | 6,213 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,437,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,437,000 | 1,141 |
| 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) | $11,890,000 | 1,305 |
| Available-for-sale securities (fair market value) | $22,035,000 | 3,785 |
| Total debt securities | $33,820,000 | 3,134 |
| 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 | $32,117,000 | 3,341 |
| U.S. Government securities | $26,497,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,497,000 | 2,831 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,323 |
| Other domestic debt securities | $1,578,000 | 2,408 |
| 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 | $1,578,000 | 2,109 |
| 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 | $18,190,000 | 1,996 |
| Mortgage-backed securities | $10,346,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,128 |
| Issued or guaranteed by U.S. | $268,000 | 6,110 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,078,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,173 |
| 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) | $10,470,000 | 1,461 |
| Available-for-sale securities (fair market value) | $21,647,000 | 3,786 |
| Total debt securities | $32,013,000 | 3,270 |
| 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 | $27,623,000 | 3,575 |
| U.S. Government securities | $22,657,000 | 3,196 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,657,000 | 3,030 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,177 |
| Other domestic debt securities | $775,000 | 3,109 |
| 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 | $775,000 | 2,683 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,322,000 | 2,075 |
| Mortgage-backed securities | $6,335,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,583 |
| Issued or guaranteed by U.S. | $606,000 | 5,562 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,729,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,627 |
| 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) | $17,375,000 | 1,030 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,565 |
| Total debt securities | $27,623,000 | 3,487 |
| 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 | $33,887,000 | 3,126 |
| U.S. Government securities | $27,091,000 | 2,871 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,091,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,696,000 | 2,924 |
| Other domestic debt securities | $2,096,000 | 1,874 |
| 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 | $2,096,000 | 1,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 1,862 |
| Mortgage-backed securities | $2,364,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,967 |
| Issued or guaranteed by U.S. | $846,000 | 4,952 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,518,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,378 |
| 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) | $31,316,000 | 777 |
| Available-for-sale securities (fair market value) | $2,571,000 | 7,994 |
| Total debt securities | $33,883,000 | 3,015 |
| 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 | $40,402,000 | 2,775 |
| U.S. Government securities | $32,001,000 | 2,597 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $31,003,000 | 2,380 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,644 |
| Other domestic debt securities | $2,586,000 | 1,631 |
| 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 | $2,586,000 | 1,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,558,000 | 2,271 |
| Mortgage-backed securities | $2,728,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,089 |
| Issued or guaranteed by U.S. | $952,000 | 5,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,776,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,413 |
| 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) | $37,629,000 | 721 |
| Available-for-sale securities (fair market value) | $2,773,000 | 8,156 |
| Total debt securities | $40,398,000 | 2,696 |
| 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 | $31,655,000 | 3,466 |
| U.S. Government securities | $24,490,000 | 3,352 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,490,000 | 2,831 |
| Securities issued by states & political subdivisions | $5,046,000 | 2,950 |
| Other domestic debt securities | $2,115,000 | 1,665 |
| 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 | $2,115,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,542,000 | 3,397 |
| Mortgage-backed securities | $2,378,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,281 |
| Issued or guaranteed by U.S. | $342,000 | 6,263 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,036,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,482 |
| 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) | $29,056,000 | 993 |
| Available-for-sale securities (fair market value) | $2,599,000 | 8,260 |
| Total debt securities | $31,651,000 | 3,366 |
| 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 | $35,365,000 | 3,157 |
| U.S. Government securities | $33,536,000 | 2,659 |
| U.S. Treasury securities | $3,001,000 | 4,325 |
| U.S. Government agency obligations | $30,535,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,773 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 2,763 |
| Mortgage-backed securities | $547,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,062 |
| Issued or guaranteed by U.S. | $547,000 | 6,043 |
| 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) | $35,361,000 | 991 |
| Available-for-sale securities (fair market value) | $4,000 | 10,147 |
| Total debt securities | $35,361,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,257,000 | 3,338 |
| U.S. Government securities | $35,456,000 | 2,722 |
| U.S. Treasury securities | $3,994,000 | 4,404 |
| U.S. Government agency obligations | $31,462,000 | 2,284 |
| Securities issued by states & political subdivisions | $797,000 | 6,465 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,993,000 | 2,934 |
| Mortgage-backed securities | $1,176,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,587 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,570 |
| 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) | $36,253,000 | 1,126 |
| Available-for-sale securities (fair market value) | $4,000 | 10,515 |
| Total debt securities | $36,253,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,346,000 | 3,210 |
| U.S. Government securities | $38,345,000 | 2,636 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $34,339,000 | 2,040 |
| Securities issued by states & political subdivisions | $997,000 | 6,342 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,181 |
| Mortgage-backed securities | $1,894,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,986 |
| 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) | $39,342,000 | 1,105 |
| Available-for-sale securities (fair market value) | $4,000 | 11,028 |
| Total debt securities | $39,342,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,558,000 | 3,876 |
| U.S. Government securities | $32,490,000 | 3,214 |
| U.S. Treasury securities | $9,506,000 | 3,570 |
| U.S. Government agency obligations | $22,984,000 | 2,848 |
| Securities issued by states & political subdivisions | $1,059,000 | 6,541 |
| 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 | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 3,182 |
| Mortgage-backed securities | $2,221,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,985 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,960 |
| 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) | $33,549,000 | 2,194 |
| Available-for-sale securities (fair market value) | $9,000 | 11,159 |
| Total debt securities | $33,549,000 | 3,809 |
| 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 | $32,923,000 | 4,152 |
| U.S. Government securities | $31,794,000 | 3,401 |
| U.S. Treasury securities | $7,999,000 | 4,198 |
| U.S. Government agency obligations | $23,795,000 | 2,860 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,581 |
| 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 | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 2,878 |
| Mortgage-backed securities | $2,666,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 5,145 |
| Issued or guaranteed by U.S. | $2,666,000 | 5,109 |
| 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 | $32,914,000 | 4,050 |
| 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 | $26,829,000 | 4,893 |
| U.S. Government securities | $26,820,000 | 3,976 |
| U.S. Treasury securities | $9,005,000 | 3,823 |
| U.S. Government agency obligations | $17,815,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,230 |
| Mortgage-backed securities | $3,280,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,958 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,901 |
| 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 | $26,820,000 | 4,807 |
| 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 |