Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $73,981,000 | 1,960 |
| U.S. Government securities | $38,758,000 | 2,335 |
| U.S. Treasury securities | $1,023,000 | 781 |
| U.S. Government agency obligations | $37,735,000 | 2,344 |
| Securities issued by states & political subdivisions | $29,998,000 | 1,204 |
| Other domestic debt securities | $5,064,000 | 1,046 |
| 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 | $5,064,000 | 738 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $161,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,927,000 | 1,634 |
| Mortgage-backed securities | $22,764,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,106,000 | 4,127 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,330,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $14,330,000 | 1,215 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,328,000 | 250 |
| Commercial mortgage pass-through securities | $5,328,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,981,000 | 1,780 |
| Total debt securities | $73,820,000 | 1,943 |
| 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 | $78,740,000 | 1,847 |
| U.S. Government securities | $40,872,000 | 2,263 |
| U.S. Treasury securities | $1,031,000 | 760 |
| U.S. Government agency obligations | $39,841,000 | 2,263 |
| Securities issued by states & political subdivisions | $32,125,000 | 1,082 |
| Other domestic debt securities | $5,583,000 | 1,008 |
| 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 | $5,583,000 | 704 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $160,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,204,000 | 1,875 |
| Mortgage-backed securities | $24,325,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,381,000 | 4,092 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,398,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $15,398,000 | 1,179 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,546,000 | 232 |
| Commercial mortgage pass-through securities | $5,546,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $78,740,000 | 1,687 |
| Total debt securities | $78,580,000 | 1,826 |
| 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 | $83,273,000 | 1,762 |
| U.S. Government securities | $45,546,000 | 2,106 |
| U.S. Treasury securities | $1,039,000 | 812 |
| U.S. Government agency obligations | $44,507,000 | 2,088 |
| Securities issued by states & political subdivisions | $31,969,000 | 1,028 |
| Other domestic debt securities | $5,600,000 | 1,007 |
| 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 | $5,600,000 | 698 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $158,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,757,000 | 1,826 |
| Mortgage-backed securities | $28,024,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,477,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $18,477,000 | 1,076 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,790,000 | 201 |
| Commercial mortgage pass-through securities | $5,790,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,273,000 | 1,608 |
| Total debt securities | $83,114,000 | 1,744 |
| 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 | $74,579,000 | 1,871 |
| U.S. Government securities | $39,356,000 | 2,257 |
| U.S. Treasury securities | $2,551,000 | 553 |
| U.S. Government agency obligations | $36,805,000 | 2,323 |
| Securities issued by states & political subdivisions | $29,461,000 | 1,093 |
| Other domestic debt securities | $5,604,000 | 983 |
| 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 | $5,604,000 | 639 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $158,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,387,000 | 1,680 |
| Mortgage-backed securities | $25,780,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,797 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,115,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $19,115,000 | 976 |
| 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) | $215,000 | 2,533 |
| Available-for-sale securities (fair market value) | $74,364,000 | 1,711 |
| Total debt securities | $74,423,000 | 1,858 |
| 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 | $71,596,000 | 1,891 |
| U.S. Government securities | $37,855,000 | 2,273 |
| U.S. Treasury securities | $2,565,000 | 576 |
| U.S. Government agency obligations | $35,290,000 | 2,351 |
| Securities issued by states & political subdivisions | $28,565,000 | 1,081 |
| Other domestic debt securities | $5,019,000 | 1,041 |
| 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 | $5,019,000 | 663 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $157,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,952,000 | 1,674 |
| Mortgage-backed securities | $23,161,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,166,000 | 3,293 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,450,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $14,450,000 | 1,150 |
| 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) | $215,000 | 2,557 |
| Available-for-sale securities (fair market value) | $71,381,000 | 1,718 |
| Total debt securities | $71,440,000 | 1,872 |
| 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 | $70,079,000 | 1,922 |
| U.S. Government securities | $39,716,000 | 2,249 |
| U.S. Treasury securities | $2,573,000 | 641 |
| U.S. Government agency obligations | $37,143,000 | 2,300 |
| Securities issued by states & political subdivisions | $27,470,000 | 1,063 |
| Other domestic debt securities | $2,739,000 | 1,347 |
| 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 | $2,739,000 | 877 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $154,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,760,000 | 1,706 |
| Mortgage-backed securities | $23,954,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,153 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,845,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $14,845,000 | 1,100 |
| 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) | $215,000 | 2,598 |
| Available-for-sale securities (fair market value) | $69,864,000 | 1,745 |
| Total debt securities | $69,923,000 | 1,909 |
| 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 | $68,293,000 | 1,947 |
| U.S. Government securities | $39,152,000 | 2,250 |
| U.S. Treasury securities | $2,576,000 | 674 |
| U.S. Government agency obligations | $36,576,000 | 2,303 |
| Securities issued by states & political subdivisions | $26,253,000 | 1,098 |
| Other domestic debt securities | $2,737,000 | 1,371 |
| 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 | $2,737,000 | 889 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $151,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,081,000 | 1,738 |
| Mortgage-backed securities | $22,361,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,986 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,776,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 1,156 |
| 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) | $215,000 | 2,607 |
| Available-for-sale securities (fair market value) | $68,078,000 | 1,762 |
| Total debt securities | $68,143,000 | 1,934 |
| 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 | $66,514,000 | 1,924 |
| U.S. Government securities | $34,962,000 | 2,354 |
| U.S. Treasury securities | $2,584,000 | 677 |
| U.S. Government agency obligations | $32,378,000 | 2,420 |
| Securities issued by states & political subdivisions | $26,215,000 | 1,075 |
| Other domestic debt securities | $5,186,000 | 1,091 |
| 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 | $2,737,000 | 889 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $151,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,621,000 | 1,747 |
| Mortgage-backed securities | $20,681,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,425,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 1,142 |
| 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) | $425,000 | 2,459 |
| Available-for-sale securities (fair market value) | $66,089,000 | 1,748 |
| Total debt securities | $66,363,000 | 1,909 |
| 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 | $62,724,000 | 1,977 |
| U.S. Government securities | $34,529,000 | 2,346 |
| U.S. Treasury securities | $2,601,000 | 616 |
| U.S. Government agency obligations | $31,928,000 | 2,421 |
| Securities issued by states & political subdivisions | $25,246,000 | 1,074 |
| Other domestic debt securities | $2,793,000 | 1,497 |
| 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 | $2,793,000 | 869 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $156,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,629,000 | 1,799 |
| Mortgage-backed securities | $19,117,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,572 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,201,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $10,201,000 | 1,267 |
| 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) | $425,000 | 2,526 |
| Available-for-sale securities (fair market value) | $62,299,000 | 1,774 |
| Total debt securities | $62,568,000 | 1,960 |
| 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 | $61,244,000 | 2,005 |
| U.S. Government securities | $38,536,000 | 2,186 |
| U.S. Treasury securities | $2,590,000 | 597 |
| U.S. Government agency obligations | $35,946,000 | 2,243 |
| Securities issued by states & political subdivisions | $19,803,000 | 1,298 |
| Other domestic debt securities | $2,750,000 | 1,515 |
| 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 | $2,750,000 | 849 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $155,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,173,000 | 1,695 |
| Mortgage-backed securities | $17,598,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,922 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,686,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $10,686,000 | 1,167 |
| 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) | $425,000 | 2,590 |
| Available-for-sale securities (fair market value) | $60,819,000 | 1,805 |
| Total debt securities | $61,089,000 | 1,991 |
| 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 | $64,263,000 | 1,957 |
| U.S. Government securities | $41,486,000 | 2,084 |
| U.S. Treasury securities | $2,565,000 | 592 |
| U.S. Government agency obligations | $38,921,000 | 2,141 |
| Securities issued by states & political subdivisions | $19,885,000 | 1,279 |
| Other domestic debt securities | $2,740,000 | 1,565 |
| 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 | $2,740,000 | 878 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $152,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,191,000 | 1,696 |
| Mortgage-backed securities | $18,524,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,923 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,184,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,094 |
| 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) | $425,000 | 2,650 |
| Available-for-sale securities (fair market value) | $63,838,000 | 1,755 |
| Total debt securities | $64,110,000 | 1,929 |
| 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 | $52,848,000 | 2,268 |
| U.S. Government securities | $29,751,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,751,000 | 2,625 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,243 |
| Other domestic debt securities | $2,738,000 | 1,609 |
| 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 | $2,738,000 | 889 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $151,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,590,000 | 1,685 |
| Mortgage-backed securities | $14,442,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,905 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,620,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,394 |
| 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) | $625,000 | 2,557 |
| Available-for-sale securities (fair market value) | $52,223,000 | 2,036 |
| Total debt securities | $52,698,000 | 2,247 |
| 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 | $54,552,000 | 2,214 |
| U.S. Government securities | $30,840,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,840,000 | 2,553 |
| Securities issued by states & political subdivisions | $20,844,000 | 1,201 |
| Other domestic debt securities | $2,715,000 | 1,708 |
| 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 | $2,715,000 | 948 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $153,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,892 |
| Mortgage-backed securities | $15,460,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,913 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,186,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,315 |
| 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) | $626,000 | 2,628 |
| Available-for-sale securities (fair market value) | $53,926,000 | 1,983 |
| Total debt securities | $54,399,000 | 2,193 |
| 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 | $56,379,000 | 2,117 |
| U.S. Government securities | $32,953,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,953,000 | 2,370 |
| Securities issued by states & political subdivisions | $20,648,000 | 1,157 |
| Other domestic debt securities | $2,627,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,627,000 | 972 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $151,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,970,000 | 3,195 |
| Mortgage-backed securities | $16,534,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,896 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,772,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,772,000 | 1,249 |
| 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) | $1,602,000 | 2,254 |
| Available-for-sale securities (fair market value) | $54,777,000 | 1,892 |
| Total debt securities | $56,227,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,794,000 | 2,220 |
| U.S. Government securities | $33,963,000 | 2,371 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,963,000 | 2,324 |
| Securities issued by states & political subdivisions | $17,126,000 | 1,359 |
| Other domestic debt securities | $1,554,000 | 2,044 |
| 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 | $1,554,000 | 1,290 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $151,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,492,000 | 3,323 |
| Mortgage-backed securities | $17,455,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 3,052 |
| Issued or guaranteed by U.S. | $8,204,000 | 3,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,251,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,124 |
| 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) | $1,603,000 | 2,290 |
| Available-for-sale securities (fair market value) | $51,191,000 | 2,011 |
| Total debt securities | $52,643,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $7,001,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,155,000 | 2,198 |
| U.S. Government securities | $37,511,000 | 2,197 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,511,000 | 2,155 |
| Securities issued by states & political subdivisions | $14,480,000 | 1,560 |
| Other domestic debt securities | $1,014,000 | 2,253 |
| 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 | $1,014,000 | 1,483 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $150,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,694,000 | 2,781 |
| Mortgage-backed securities | $17,902,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,954 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,423,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,087 |
| 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) | $1,964,000 | 2,206 |
| Available-for-sale securities (fair market value) | $51,191,000 | 1,986 |
| Total debt securities | $53,004,000 | 2,172 |
| 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 | $52,108,000 | 2,169 |
| U.S. Government securities | $37,570,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,570,000 | 2,106 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,528 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $148,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,852,000 | 3,157 |
| Mortgage-backed securities | $18,017,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,864 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,445,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,017 |
| 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) | $1,965,000 | 2,222 |
| Available-for-sale securities (fair market value) | $50,143,000 | 1,969 |
| Total debt securities | $51,959,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $17,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $52,178,000 | 2,220 |
| U.S. Government securities | $38,042,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,042,000 | 2,116 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,587 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $147,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 3,113 |
| Mortgage-backed securities | $16,606,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,883,000 | 3,169 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,723,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,723,000 | 1,000 |
| 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) | $1,997,000 | 2,213 |
| Available-for-sale securities (fair market value) | $50,181,000 | 2,035 |
| Total debt securities | $52,031,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,016,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $44,616,000 | 2,533 |
| U.S. Government securities | $31,713,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,713,000 | 2,453 |
| Securities issued by states & political subdivisions | $12,753,000 | 1,718 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $150,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 3,040 |
| Mortgage-backed securities | $15,709,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,404,000 | 3,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,305,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,305,000 | 962 |
| 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) | $1,999,000 | 2,247 |
| Available-for-sale securities (fair market value) | $42,617,000 | 2,329 |
| Total debt securities | $44,466,000 | 2,495 |
| 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 | $48,583,000 | 2,354 |
| U.S. Government securities | $35,403,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,403,000 | 2,249 |
| Securities issued by states & political subdivisions | $13,031,000 | 1,666 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $149,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,211,000 | 3,042 |
| Mortgage-backed securities | $16,181,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,602,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,602,000 | 890 |
| 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) | $2,360,000 | 2,216 |
| Available-for-sale securities (fair market value) | $46,223,000 | 2,151 |
| Total debt securities | $48,434,000 | 2,310 |
| 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 | $50,560,000 | 2,272 |
| U.S. Government securities | $35,482,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,482,000 | 2,257 |
| Securities issued by states & political subdivisions | $12,967,000 | 1,629 |
| Other domestic debt securities | $1,964,000 | 1,598 |
| 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 | $1,964,000 | 1,067 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $147,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 3,080 |
| Mortgage-backed securities | $16,492,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,904 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,850,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $10,850,000 | 838 |
| 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) | $2,361,000 | 2,257 |
| Available-for-sale securities (fair market value) | $48,199,000 | 2,049 |
| Total debt securities | $50,413,000 | 2,231 |
| 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 | $52,236,000 | 2,211 |
| U.S. Government securities | $38,266,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,266,000 | 2,101 |
| Securities issued by states & political subdivisions | $11,879,000 | 1,734 |
| Other domestic debt securities | $1,953,000 | 1,541 |
| 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 | $1,953,000 | 1,042 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $138,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,744,000 | 2,209 |
| Mortgage-backed securities | $17,028,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,189,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,189,000 | 790 |
| 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) | $1,478,000 | 2,563 |
| Available-for-sale securities (fair market value) | $50,758,000 | 1,960 |
| Total debt securities | $52,098,000 | 2,174 |
| 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 | $56,072,000 | 2,062 |
| U.S. Government securities | $41,834,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,834,000 | 1,971 |
| Securities issued by states & political subdivisions | $12,123,000 | 1,711 |
| Other domestic debt securities | $1,974,000 | 1,539 |
| 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 | $1,974,000 | 1,044 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $141,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,193,000 | 2,018 |
| Mortgage-backed securities | $18,043,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,864,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 749 |
| 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) | $1,480,000 | 2,601 |
| Available-for-sale securities (fair market value) | $54,592,000 | 1,822 |
| Total debt securities | $55,930,000 | 2,029 |
| 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 | $55,430,000 | 2,117 |
| U.S. Government securities | $40,982,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,982,000 | 2,021 |
| Securities issued by states & political subdivisions | $12,334,000 | 1,675 |
| Other domestic debt securities | $1,973,000 | 1,534 |
| 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 | $1,973,000 | 1,069 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $141,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,441,000 | 2,165 |
| Mortgage-backed securities | $18,796,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,479,000 | 2,635 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,317,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 754 |
| 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) | $1,712,000 | 2,563 |
| Available-for-sale securities (fair market value) | $53,718,000 | 1,883 |
| Total debt securities | $55,289,000 | 2,082 |
| 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 | $56,129,000 | 2,119 |
| U.S. Government securities | $41,684,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,684,000 | 2,028 |
| Securities issued by states & political subdivisions | $12,347,000 | 1,658 |
| Other domestic debt securities | $1,957,000 | 1,540 |
| 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 | $1,957,000 | 1,073 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $141,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,357,000 | 2,164 |
| Mortgage-backed securities | $19,588,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,699,000 | 2,602 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,889,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $12,889,000 | 720 |
| 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) | $1,719,000 | 2,629 |
| Available-for-sale securities (fair market value) | $54,410,000 | 1,851 |
| Total debt securities | $55,987,000 | 2,078 |
| 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 | $53,238,000 | 2,204 |
| U.S. Government securities | $39,875,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,875,000 | 2,106 |
| Securities issued by states & political subdivisions | $11,311,000 | 1,741 |
| Other domestic debt securities | $1,915,000 | 1,576 |
| 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 | $1,915,000 | 1,106 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $137,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,212,000 | 2,141 |
| Mortgage-backed securities | $17,933,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,839,000 | 2,601 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,094,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 786 |
| 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) | $1,839,000 | 2,620 |
| Available-for-sale securities (fair market value) | $51,399,000 | 1,951 |
| Total debt securities | $53,101,000 | 2,166 |
| 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 | $54,259,000 | 2,187 |
| U.S. Government securities | $42,542,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,542,000 | 2,018 |
| Securities issued by states & political subdivisions | $11,078,000 | 1,780 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $139,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,582,000 | 2,099 |
| Mortgage-backed securities | $17,484,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,244,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 824 |
| 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) | $2,340,000 | 2,480 |
| Available-for-sale securities (fair market value) | $51,919,000 | 1,957 |
| Total debt securities | $54,120,000 | 2,152 |
| 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 | $52,489,000 | 2,263 |
| U.S. Government securities | $39,706,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,706,000 | 2,131 |
| Securities issued by states & political subdivisions | $12,141,000 | 1,635 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $142,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,897,000 | 2,050 |
| Mortgage-backed securities | $16,579,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,496 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,841,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 909 |
| 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) | $3,423,000 | 2,268 |
| Available-for-sale securities (fair market value) | $49,066,000 | 2,053 |
| Total debt securities | $52,347,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,823,000 | 2,150 |
| U.S. Government securities | $41,944,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,944,000 | 2,012 |
| Securities issued by states & political subdivisions | $12,236,000 | 1,620 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $143,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,258,000 | 1,989 |
| Mortgage-backed securities | $18,081,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,768,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 880 |
| 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) | $3,426,000 | 2,267 |
| Available-for-sale securities (fair market value) | $51,397,000 | 1,917 |
| Total debt securities | $54,680,000 | 2,111 |
| 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 | $58,730,000 | 2,051 |
| U.S. Government securities | $45,087,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,087,000 | 1,898 |
| Securities issued by states & political subdivisions | $12,997,000 | 1,522 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $146,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,369,000 | 1,970 |
| Mortgage-backed securities | $20,076,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,188,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 853 |
| 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) | $4,192,000 | 2,146 |
| Available-for-sale securities (fair market value) | $54,538,000 | 1,826 |
| Total debt securities | $58,584,000 | 2,004 |
| 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 | $60,494,000 | 2,038 |
| U.S. Government securities | $47,763,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,763,000 | 1,847 |
| Securities issued by states & political subdivisions | $12,090,000 | 1,622 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $141,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,797,000 | 1,817 |
| Mortgage-backed securities | $21,332,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,952,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,952,000 | 835 |
| 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) | $4,196,000 | 2,172 |
| Available-for-sale securities (fair market value) | $56,298,000 | 1,824 |
| Total debt securities | $60,353,000 | 1,991 |
| 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 | $60,104,000 | 2,074 |
| U.S. Government securities | $46,859,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,859,000 | 1,877 |
| Securities issued by states & political subdivisions | $12,616,000 | 1,567 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $129,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,644,000 | 1,742 |
| Mortgage-backed securities | $21,131,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,335 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,913,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 905 |
| 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) | $4,789,000 | 2,061 |
| Available-for-sale securities (fair market value) | $55,315,000 | 1,864 |
| Total debt securities | $59,975,000 | 2,020 |
| 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 | $63,908,000 | 1,933 |
| U.S. Government securities | $50,668,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,668,000 | 1,742 |
| Securities issued by states & political subdivisions | $12,610,000 | 1,575 |
| Other domestic debt securities | $499,000 | 2,852 |
| 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 | $499,000 | 2,452 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $131,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,957,000 | 1,887 |
| Mortgage-backed securities | $22,643,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,342,000 | 2,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,301,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 895 |
| 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) | $5,396,000 | 1,993 |
| Available-for-sale securities (fair market value) | $58,512,000 | 1,759 |
| Total debt securities | $63,777,000 | 1,880 |
| 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 | $66,840,000 | 1,871 |
| U.S. Government securities | $53,225,000 | 1,745 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,225,000 | 1,690 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,497 |
| Other domestic debt securities | $499,000 | 2,948 |
| 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 | $499,000 | 2,557 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $128,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,865,000 | 1,743 |
| Mortgage-backed securities | $23,443,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,542,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,542,000 | 891 |
| 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) | $7,243,000 | 1,769 |
| Available-for-sale securities (fair market value) | $59,597,000 | 1,762 |
| Total debt securities | $66,712,000 | 1,821 |
| 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 | $67,330,000 | 1,871 |
| U.S. Government securities | $53,193,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,193,000 | 1,686 |
| Securities issued by states & political subdivisions | $13,506,000 | 1,470 |
| Other domestic debt securities | $499,000 | 3,049 |
| 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 | $499,000 | 2,640 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $132,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,814,000 | 1,340 |
| Mortgage-backed securities | $22,458,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $13,010,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,010,000 | 2,059 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,448,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,039 |
| 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) | $7,394,000 | 1,729 |
| Available-for-sale securities (fair market value) | $59,936,000 | 1,764 |
| Total debt securities | $67,198,000 | 1,822 |
| 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 | $60,103,000 | 2,127 |
| U.S. Government securities | $46,275,000 | 2,042 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,275,000 | 1,975 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,501 |
| Other domestic debt securities | $499,000 | 3,126 |
| 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 | $499,000 | 2,795 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $130,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,361,000 | 1,376 |
| Mortgage-backed securities | $19,698,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,660,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,660,000 | 1,073 |
| 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) | $8,929,000 | 1,568 |
| Available-for-sale securities (fair market value) | $51,174,000 | 2,079 |
| Total debt securities | $59,973,000 | 2,074 |
| 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 | $66,810,000 | 1,902 |
| U.S. Government securities | $52,965,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,965,000 | 1,703 |
| Securities issued by states & political subdivisions | $13,216,000 | 1,502 |
| Other domestic debt securities | $499,000 | 3,237 |
| 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 | $499,000 | 2,901 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $130,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,912,000 | 1,290 |
| Mortgage-backed securities | $21,208,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,277 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,355,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,355,000 | 1,028 |
| 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) | $11,620,000 | 1,335 |
| Available-for-sale securities (fair market value) | $55,190,000 | 1,916 |
| Total debt securities | $66,680,000 | 1,852 |
| 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 | $61,209,000 | 2,025 |
| U.S. Government securities | $53,560,000 | 1,685 |
| U.S. Treasury securities | $1,000,000 | 1,595 |
| U.S. Government agency obligations | $52,560,000 | 1,651 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,494 |
| Other domestic debt securities | $499,000 | 3,299 |
| 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 | $499,000 | 2,945 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $134,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,123,000 | 1,304 |
| Mortgage-backed securities | $22,326,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,849,000 | 2,418 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,477,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,477,000 | 995 |
| 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) | $14,029,000 | 1,174 |
| Available-for-sale securities (fair market value) | $47,180,000 | 2,142 |
| Total debt securities | $61,074,000 | 1,958 |
| 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 | $60,784,000 | 2,003 |
| U.S. Government securities | $53,184,000 | 1,671 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $52,183,000 | 1,626 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,423 |
| Other domestic debt securities | $499,000 | 3,334 |
| 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 | $499,000 | 2,966 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $131,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,742,000 | 1,301 |
| Mortgage-backed securities | $24,202,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,328 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,887,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $13,887,000 | 962 |
| 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) | $15,827,000 | 1,098 |
| Available-for-sale securities (fair market value) | $44,957,000 | 2,208 |
| Total debt securities | $60,654,000 | 1,936 |
| 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 | $50,298,000 | 2,336 |
| U.S. Government securities | $42,267,000 | 2,016 |
| U.S. Treasury securities | $1,002,000 | 1,699 |
| U.S. Government agency obligations | $41,265,000 | 1,988 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,311 |
| Other domestic debt securities | $499,000 | 3,368 |
| 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 | $499,000 | 2,986 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $131,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,803,000 | 1,298 |
| Mortgage-backed securities | $13,753,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,429,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 1,081 |
| 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) | $19,230,000 | 957 |
| Available-for-sale securities (fair market value) | $31,068,000 | 2,926 |
| Total debt securities | $50,167,000 | 2,275 |
| 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 | $51,767,000 | 2,129 |
| U.S. Government securities | $44,783,000 | 1,787 |
| U.S. Treasury securities | $2,009,000 | 1,442 |
| U.S. Government agency obligations | $42,774,000 | 1,763 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,416 |
| Other domestic debt securities | $498,000 | 3,415 |
| 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 | $498,000 | 2,957 |
| 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 | $30,936,000 | 1,194 |
| Mortgage-backed securities | $13,173,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,399 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,023,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,023,000 | 1,273 |
| 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) | $31,113,000 | 644 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,750 |
| Total debt securities | $51,767,000 | 2,065 |
| 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 | $56,108,000 | 1,967 |
| U.S. Government securities | $47,263,000 | 1,691 |
| U.S. Treasury securities | $3,526,000 | 1,370 |
| U.S. Government agency obligations | $43,737,000 | 1,695 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,578 |
| Other domestic debt securities | $3,010,000 | 1,570 |
| 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 | $3,010,000 | 1,325 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,716,000 | 1,259 |
| Mortgage-backed securities | $12,739,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,427 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,972,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $6,972,000 | 1,148 |
| 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) | $55,958,000 | 452 |
| Available-for-sale securities (fair market value) | $150,000 | 9,030 |
| Total debt securities | $55,958,000 | 1,897 |
| 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 | $62,129,000 | 1,846 |
| U.S. Government securities | $52,451,000 | 1,612 |
| U.S. Treasury securities | $5,053,000 | 1,521 |
| U.S. Government agency obligations | $47,398,000 | 1,582 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,442 |
| Other domestic debt securities | $3,031,000 | 1,523 |
| 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 | $3,031,000 | 1,242 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,985,000 | 1,440 |
| Mortgage-backed securities | $11,326,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,446 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,955,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,489 |
| 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) | $61,979,000 | 443 |
| Available-for-sale securities (fair market value) | $150,000 | 9,289 |
| Total debt securities | $61,979,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,975,000 | 273 |
| 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 | $57,837,000 | 2,004 |
| U.S. Government securities | $51,947,000 | 1,674 |
| U.S. Treasury securities | $11,824,000 | 1,112 |
| U.S. Government agency obligations | $40,123,000 | 1,836 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,202 |
| Other domestic debt securities | $3,052,000 | 1,412 |
| 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 | $3,052,000 | 1,142 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,116,000 | 1,290 |
| Mortgage-backed securities | $8,983,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,124 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,111 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,687,000 | 512 |
| Available-for-sale securities (fair market value) | $150,000 | 9,421 |
| Total debt securities | $57,687,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,977,000 | 377 |
| 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 | $53,274,000 | 2,161 |
| U.S. Government securities | $51,459,000 | 1,781 |
| U.S. Treasury securities | $17,519,000 | 1,072 |
| U.S. Government agency obligations | $33,940,000 | 2,045 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,936 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,850,000 | 1,234 |
| Mortgage-backed securities | $5,893,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 2,669 |
| Issued or guaranteed by U.S. | $5,893,000 | 2,656 |
| 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) | $53,124,000 | 662 |
| Available-for-sale securities (fair market value) | $150,000 | 9,786 |
| Total debt securities | $53,124,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,982,000 | 758 |
| 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 | $49,925,000 | 2,457 |
| U.S. Government securities | $47,483,000 | 2,046 |
| U.S. Treasury securities | $17,833,000 | 1,304 |
| U.S. Government agency obligations | $29,650,000 | 2,412 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,523 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,265,000 | 1,101 |
| Mortgage-backed securities | $9,448,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,448,000 | 2,214 |
| 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) | $49,775,000 | 818 |
| Available-for-sale securities (fair market value) | $150,000 | 10,141 |
| Total debt securities | $49,775,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,936,000 | 1,142 |
| 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 | $51,329,000 | 2,437 |
| U.S. Government securities | $47,478,000 | 2,122 |
| U.S. Treasury securities | $12,815,000 | 2,158 |
| U.S. Government agency obligations | $34,663,000 | 2,020 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,824 |
| 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 | $500,000 | 219 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,132,000 | 1,071 |
| Mortgage-backed securities | $11,304,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 2,008 |
| Issued or guaranteed by U.S. | $11,304,000 | 1,989 |
| 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) | $51,179,000 | 811 |
| Available-for-sale securities (fair market value) | $150,000 | 10,594 |
| Total debt securities | $51,179,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,884,000 | 1,817 |
| 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 | $40,216,000 | 3,277 |
| U.S. Government securities | $37,804,000 | 2,760 |
| U.S. Treasury securities | $6,880,000 | 4,502 |
| U.S. Government agency obligations | $30,924,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,504 |
| 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 | $497,000 | 262 |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,815,000 | 1,398 |
| Mortgage-backed securities | $12,733,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,733,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,733,000 | 1,897 |
| 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) | $23,430,000 | 3,027 |
| Available-for-sale securities (fair market value) | $16,786,000 | 3,254 |
| Total debt securities | $40,066,000 | 3,224 |
| 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 | $43,323,000 | 3,218 |
| U.S. Government securities | $40,814,000 | 2,694 |
| U.S. Treasury securities | $6,517,000 | 4,815 |
| U.S. Government agency obligations | $34,297,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,859,000 | 5,497 |
| 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 | $500,000 | 256 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 1,693 |
| Mortgage-backed securities | $15,492,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,492,000 | 1,792 |
| 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 | $43,173,000 | 3,149 |
| 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 | $47,544,000 | 2,867 |
| U.S. Government securities | $44,522,000 | 2,444 |
| U.S. Treasury securities | $11,521,000 | 3,127 |
| U.S. Government agency obligations | $33,001,000 | 2,071 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,669 |
| Other domestic debt securities | $28,000 | 7,207 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,922 |
| 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 | $500,000 | 257 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,679,000 | 1,224 |
| Mortgage-backed securities | $11,499,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $11,471,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,471,000 | 2,253 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,000 | 7,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $28,000 | 3,366 |
| 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 | $47,394,000 | 2,804 |
| 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 |