Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $250,440,000 | 613 |
| U.S. Government securities | $121,334,000 | 867 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $121,334,000 | 834 |
| Securities issued by states & political subdivisions | $110,663,000 | 225 |
| Other domestic debt securities | $18,007,000 | 496 |
| 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 | $18,007,000 | 322 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $436,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,292,000 | 1,242 |
| Mortgage-backed securities | $89,825,000 | 808 |
| Certificates of participation in pools of residential mortgages | $21,901,000 | 1,748 |
| Issued or guaranteed by U.S. | $21,901,000 | 1,747 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,362,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $65,362,000 | 418 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,562,000 | 351 |
| Commercial mortgage pass-through securities | $2,562,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $130,000 | 2,438 |
| Available-for-sale securities (fair market value) | $250,310,000 | 558 |
| Total debt securities | $250,004,000 | 604 |
| 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 | $263,835,000 | 591 |
| U.S. Government securities | $129,712,000 | 824 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $129,712,000 | 798 |
| Securities issued by states & political subdivisions | $114,252,000 | 207 |
| Other domestic debt securities | $19,439,000 | 463 |
| 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 | $19,439,000 | 302 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $432,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,351,000 | 1,279 |
| Mortgage-backed securities | $96,072,000 | 789 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,712 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,566,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $70,566,000 | 399 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,587,000 | 334 |
| Commercial mortgage pass-through securities | $2,587,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $136,000 | 2,462 |
| Available-for-sale securities (fair market value) | $263,699,000 | 531 |
| Total debt securities | $263,403,000 | 581 |
| 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 | $248,738,000 | 634 |
| U.S. Government securities | $127,403,000 | 865 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $127,403,000 | 837 |
| Securities issued by states & political subdivisions | $102,667,000 | 225 |
| Other domestic debt securities | $18,241,000 | 491 |
| 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 | $18,241,000 | 310 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $427,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,894,000 | 1,318 |
| Mortgage-backed securities | $92,702,000 | 820 |
| Certificates of participation in pools of residential mortgages | $24,017,000 | 1,645 |
| Issued or guaranteed by U.S. | $24,017,000 | 1,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,182,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $66,182,000 | 442 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,503,000 | 311 |
| Commercial mortgage pass-through securities | $2,503,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $142,000 | 2,513 |
| Available-for-sale securities (fair market value) | $248,596,000 | 565 |
| Total debt securities | $248,310,000 | 626 |
| 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 | $232,264,000 | 648 |
| U.S. Government securities | $121,418,000 | 862 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $121,418,000 | 836 |
| Securities issued by states & political subdivisions | $92,284,000 | 256 |
| Other domestic debt securities | $18,132,000 | 518 |
| 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 | $18,132,000 | 302 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $430,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,444,000 | 1,216 |
| Mortgage-backed securities | $90,614,000 | 805 |
| Certificates of participation in pools of residential mortgages | $22,407,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,407,000 | 1,635 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $65,629,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $65,629,000 | 422 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,578,000 | 246 |
| Commercial mortgage pass-through securities | $2,578,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $159,000 | 2,596 |
| Available-for-sale securities (fair market value) | $232,105,000 | 581 |
| Total debt securities | $231,833,000 | 638 |
| 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 | $217,314,000 | 672 |
| U.S. Government securities | $115,731,000 | 871 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $115,731,000 | 844 |
| Securities issued by states & political subdivisions | $84,146,000 | 277 |
| Other domestic debt securities | $17,010,000 | 525 |
| 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 | $17,010,000 | 299 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $427,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,590,000 | 1,199 |
| Mortgage-backed securities | $86,744,000 | 825 |
| Certificates of participation in pools of residential mortgages | $18,495,000 | 1,835 |
| Issued or guaranteed by U.S. | $18,495,000 | 1,830 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $65,638,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $65,638,000 | 421 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,611,000 | 212 |
| Commercial mortgage pass-through securities | $2,611,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $165,000 | 2,616 |
| Available-for-sale securities (fair market value) | $217,149,000 | 597 |
| Total debt securities | $216,887,000 | 665 |
| 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 | $201,889,000 | 735 |
| U.S. Government securities | $120,530,000 | 851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $120,530,000 | 819 |
| Securities issued by states & political subdivisions | $76,572,000 | 303 |
| Other domestic debt securities | $4,369,000 | 1,079 |
| 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 | $4,369,000 | 670 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $418,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,518,000 | 1,099 |
| Mortgage-backed securities | $91,711,000 | 769 |
| Certificates of participation in pools of residential mortgages | $19,214,000 | 1,717 |
| Issued or guaranteed by U.S. | $19,214,000 | 1,714 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,042,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $70,042,000 | 386 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,455,000 | 193 |
| Commercial mortgage pass-through securities | $2,455,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $174,000 | 2,650 |
| Available-for-sale securities (fair market value) | $201,715,000 | 649 |
| Total debt securities | $201,471,000 | 720 |
| 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 | $219,334,000 | 669 |
| U.S. Government securities | $134,193,000 | 777 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $134,193,000 | 745 |
| Securities issued by states & political subdivisions | $78,349,000 | 283 |
| Other domestic debt securities | $6,382,000 | 921 |
| 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 | $6,382,000 | 519 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $410,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,101,000 | 1,204 |
| Mortgage-backed securities | $96,315,000 | 715 |
| Certificates of participation in pools of residential mortgages | $19,985,000 | 1,633 |
| Issued or guaranteed by U.S. | $19,985,000 | 1,629 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,916,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $73,916,000 | 354 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,414,000 | 187 |
| Commercial mortgage pass-through securities | $2,414,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $182,000 | 2,653 |
| Available-for-sale securities (fair market value) | $219,152,000 | 589 |
| Total debt securities | $218,924,000 | 659 |
| 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 | $195,507,000 | 724 |
| U.S. Government securities | $108,211,000 | 890 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $108,211,000 | 852 |
| Securities issued by states & political subdivisions | $77,972,000 | 270 |
| Other domestic debt securities | $8,915,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,524,000 | 161 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,391,000 | 509 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $409,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,979,000 | 1,135 |
| Mortgage-backed securities | $80,594,000 | 791 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,161,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $63,161,000 | 389 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,524,000 | 161 |
| Commercial mortgage pass-through securities | $2,524,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $190,000 | 2,682 |
| Available-for-sale securities (fair market value) | $195,317,000 | 642 |
| Total debt securities | $195,100,000 | 713 |
| 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 | $179,869,000 | 755 |
| U.S. Government securities | $92,802,000 | 991 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,802,000 | 950 |
| Securities issued by states & political subdivisions | $78,055,000 | 254 |
| Other domestic debt securities | $8,590,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $77,000 | 344 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,513,000 | 417 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $422,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,649,000 | 1,097 |
| Mortgage-backed securities | $62,366,000 | 966 |
| Certificates of participation in pools of residential mortgages | $14,615,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,615,000 | 1,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,674,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $47,674,000 | 472 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $77,000 | 344 |
| Commercial mortgage pass-through securities | $77,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $196,000 | 2,746 |
| Available-for-sale securities (fair market value) | $179,673,000 | 661 |
| Total debt securities | $179,446,000 | 743 |
| 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 | $175,790,000 | 773 |
| U.S. Government securities | $95,321,000 | 987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,321,000 | 944 |
| Securities issued by states & political subdivisions | $71,490,000 | 264 |
| Other domestic debt securities | $8,559,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $79,000 | 339 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,480,000 | 383 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $420,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,158,000 | 1,042 |
| Mortgage-backed securities | $63,330,000 | 932 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,074 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,068 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,024,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $50,024,000 | 436 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $79,000 | 339 |
| Commercial mortgage pass-through securities | $79,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $205,000 | 2,791 |
| Available-for-sale securities (fair market value) | $175,585,000 | 668 |
| Total debt securities | $175,368,000 | 763 |
| 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 | $176,905,000 | 759 |
| U.S. Government securities | $97,662,000 | 953 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,662,000 | 919 |
| Securities issued by states & political subdivisions | $70,225,000 | 264 |
| Other domestic debt securities | $8,606,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $82,000 | 352 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,524,000 | 399 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $412,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,722,000 | 1,065 |
| Mortgage-backed securities | $65,677,000 | 927 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,007,000 | 2,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,588,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $51,588,000 | 419 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $82,000 | 352 |
| Commercial mortgage pass-through securities | $82,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $212,000 | 2,836 |
| Available-for-sale securities (fair market value) | $176,693,000 | 662 |
| Total debt securities | $176,492,000 | 750 |
| 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 | $172,756,000 | 753 |
| U.S. Government securities | $91,713,000 | 986 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,713,000 | 952 |
| Securities issued by states & political subdivisions | $69,990,000 | 263 |
| Other domestic debt securities | $10,645,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $84,000 | 337 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,561,000 | 327 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $408,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,316,000 | 1,013 |
| Mortgage-backed securities | $63,694,000 | 957 |
| Certificates of participation in pools of residential mortgages | $14,741,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,741,000 | 2,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,869,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $48,869,000 | 416 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $84,000 | 337 |
| Commercial mortgage pass-through securities | $84,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $220,000 | 2,888 |
| Available-for-sale securities (fair market value) | $172,536,000 | 656 |
| Total debt securities | $172,349,000 | 744 |
| 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 | $177,029,000 | 733 |
| U.S. Government securities | $94,224,000 | 937 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,224,000 | 907 |
| Securities issued by states & political subdivisions | $71,767,000 | 256 |
| Other domestic debt securities | $10,624,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $86,000 | 351 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,538,000 | 358 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $414,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,865,000 | 994 |
| Mortgage-backed securities | $66,182,000 | 935 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,549,000 | 2,061 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $50,547,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $50,547,000 | 386 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $86,000 | 351 |
| Commercial mortgage pass-through securities | $86,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $229,000 | 2,955 |
| Available-for-sale securities (fair market value) | $176,800,000 | 625 |
| Total debt securities | $176,616,000 | 720 |
| 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 | $171,397,000 | 742 |
| U.S. Government securities | $90,889,000 | 946 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,889,000 | 908 |
| Securities issued by states & political subdivisions | $69,767,000 | 261 |
| Other domestic debt securities | $10,333,000 | 899 |
| 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 | $10,333,000 | 378 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $408,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,079,000 | 1,000 |
| Mortgage-backed securities | $68,200,000 | 926 |
| Certificates of participation in pools of residential mortgages | $16,345,000 | 2,057 |
| Issued or guaranteed by U.S. | $16,345,000 | 2,045 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,855,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $51,855,000 | 351 |
| 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) | $237,000 | 3,000 |
| Available-for-sale securities (fair market value) | $171,160,000 | 638 |
| Total debt securities | $170,989,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $11,914,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $157,568,000 | 793 |
| U.S. Government securities | $85,699,000 | 1,014 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $85,699,000 | 982 |
| Securities issued by states & political subdivisions | $62,550,000 | 282 |
| Other domestic debt securities | $8,910,000 | 937 |
| 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 | $8,910,000 | 435 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $409,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,107,000 | 1,012 |
| Mortgage-backed securities | $61,777,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,896,000 | 3,284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,881,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $54,881,000 | 324 |
| 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) | $242,000 | 3,026 |
| Available-for-sale securities (fair market value) | $157,326,000 | 675 |
| Total debt securities | $157,159,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $23,554,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $157,266,000 | 773 |
| U.S. Government securities | $94,580,000 | 902 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,580,000 | 880 |
| Securities issued by states & political subdivisions | $53,193,000 | 328 |
| Other domestic debt securities | $9,087,000 | 883 |
| 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 | $9,087,000 | 413 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $406,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,946,000 | 1,153 |
| Mortgage-backed securities | $62,465,000 | 978 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 3,212 |
| Issued or guaranteed by U.S. | $7,171,000 | 3,200 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $55,294,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $55,294,000 | 318 |
| 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) | $248,000 | 3,042 |
| Available-for-sale securities (fair market value) | $157,018,000 | 662 |
| Total debt securities | $156,861,000 | 763 |
| 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 | $153,727,000 | 756 |
| U.S. Government securities | $94,984,000 | 871 |
| U.S. Treasury securities | $1,010,000 | 646 |
| U.S. Government agency obligations | $93,974,000 | 856 |
| Securities issued by states & political subdivisions | $50,921,000 | 336 |
| Other domestic debt securities | $7,422,000 | 969 |
| 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 | $7,422,000 | 468 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $400,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,330,000 | 1,119 |
| Mortgage-backed securities | $62,969,000 | 942 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,249,000 | 3,080 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,720,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $55,720,000 | 294 |
| 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) | $259,000 | 3,047 |
| Available-for-sale securities (fair market value) | $153,468,000 | 646 |
| Total debt securities | $153,327,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $156,272,000 | 764 |
| U.S. Government securities | $96,384,000 | 869 |
| U.S. Treasury securities | $1,013,000 | 630 |
| U.S. Government agency obligations | $95,371,000 | 861 |
| Securities issued by states & political subdivisions | $51,929,000 | 332 |
| Other domestic debt securities | $7,560,000 | 999 |
| 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 | $7,560,000 | 525 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $399,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,620,000 | 1,097 |
| Mortgage-backed securities | $64,612,000 | 913 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,434,000 | 3,041 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $57,178,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $57,178,000 | 281 |
| 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) | $296,000 | 3,026 |
| Available-for-sale securities (fair market value) | $155,976,000 | 657 |
| Total debt securities | $155,874,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,000,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $161,571,000 | 741 |
| U.S. Government securities | $100,124,000 | 839 |
| U.S. Treasury securities | $1,026,000 | 643 |
| U.S. Government agency obligations | $99,098,000 | 826 |
| Securities issued by states & political subdivisions | $55,376,000 | 312 |
| Other domestic debt securities | $5,664,000 | 1,137 |
| 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 | $5,664,000 | 652 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $407,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,673,000 | 1,059 |
| Mortgage-backed securities | $68,436,000 | 830 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,020,000 | 2,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,416,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $60,416,000 | 270 |
| 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) | $307,000 | 3,052 |
| Available-for-sale securities (fair market value) | $161,264,000 | 643 |
| Total debt securities | $161,164,000 | 720 |
| 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 | $142,775,000 | 832 |
| U.S. Government securities | $89,243,000 | 932 |
| U.S. Treasury securities | $1,015,000 | 712 |
| U.S. Government agency obligations | $88,228,000 | 907 |
| Securities issued by states & political subdivisions | $45,646,000 | 401 |
| Other domestic debt securities | $7,482,000 | 944 |
| 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 | $7,482,000 | 526 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $404,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,488,000 | 1,047 |
| Mortgage-backed securities | $58,832,000 | 864 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $55,480,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $55,480,000 | 286 |
| 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) | $314,000 | 3,090 |
| Available-for-sale securities (fair market value) | $142,461,000 | 717 |
| Total debt securities | $142,370,000 | 815 |
| 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 | $143,463,000 | 830 |
| U.S. Government securities | $89,702,000 | 942 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $88,701,000 | 922 |
| Securities issued by states & political subdivisions | $40,068,000 | 461 |
| Other domestic debt securities | $13,294,000 | 633 |
| 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 | $13,294,000 | 333 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $399,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,274,000 | 1,061 |
| Mortgage-backed securities | $57,566,000 | 834 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,564 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,155,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $54,155,000 | 284 |
| 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) | $324,000 | 3,148 |
| Available-for-sale securities (fair market value) | $143,139,000 | 700 |
| Total debt securities | $143,064,000 | 807 |
| 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 | $144,690,000 | 817 |
| U.S. Government securities | $93,185,000 | 922 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $92,188,000 | 899 |
| Securities issued by states & political subdivisions | $39,411,000 | 460 |
| Other domestic debt securities | $11,740,000 | 642 |
| 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 | $11,740,000 | 343 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $354,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,460,000 | 1,046 |
| Mortgage-backed securities | $51,397,000 | 893 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,451 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,773,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $47,773,000 | 313 |
| 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) | $346,000 | 3,161 |
| Available-for-sale securities (fair market value) | $144,344,000 | 690 |
| Total debt securities | $144,335,000 | 802 |
| 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 | $147,000,000 | 809 |
| U.S. Government securities | $94,135,000 | 923 |
| U.S. Treasury securities | $996,000 | 950 |
| U.S. Government agency obligations | $93,139,000 | 898 |
| Securities issued by states & political subdivisions | $40,640,000 | 445 |
| Other domestic debt securities | $11,863,000 | 659 |
| 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 | $11,863,000 | 354 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $362,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,690,000 | 989 |
| Mortgage-backed securities | $52,460,000 | 879 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,343 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $48,580,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $48,580,000 | 300 |
| 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) | $387,000 | 3,195 |
| Available-for-sale securities (fair market value) | $146,613,000 | 680 |
| Total debt securities | $146,637,000 | 798 |
| 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 | $160,395,000 | 770 |
| U.S. Government securities | $103,328,000 | 854 |
| U.S. Treasury securities | $994,000 | 1,004 |
| U.S. Government agency obligations | $102,334,000 | 836 |
| Securities issued by states & political subdivisions | $42,861,000 | 416 |
| Other domestic debt securities | $13,845,000 | 592 |
| 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 | $13,845,000 | 324 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $361,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,744,000 | 1,143 |
| Mortgage-backed securities | $55,759,000 | 846 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,298 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,751,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $51,751,000 | 301 |
| 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) | $403,000 | 3,248 |
| Available-for-sale securities (fair market value) | $159,992,000 | 648 |
| Total debt securities | $160,032,000 | 754 |
| 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 | $151,595,000 | 823 |
| U.S. Government securities | $108,484,000 | 833 |
| U.S. Treasury securities | $996,000 | 1,038 |
| U.S. Government agency obligations | $107,488,000 | 812 |
| Securities issued by states & political subdivisions | $32,902,000 | 562 |
| Other domestic debt securities | $9,848,000 | 715 |
| 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 | $9,848,000 | 419 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $361,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,845,000 | 1,174 |
| Mortgage-backed securities | $55,070,000 | 858 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,246 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $50,886,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $50,886,000 | 306 |
| 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) | $1,416,000 | 2,747 |
| Available-for-sale securities (fair market value) | $150,179,000 | 698 |
| Total debt securities | $151,234,000 | 807 |
| 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 | $155,908,000 | 802 |
| U.S. Government securities | $113,300,000 | 792 |
| U.S. Treasury securities | $990,000 | 1,089 |
| U.S. Government agency obligations | $112,310,000 | 775 |
| Securities issued by states & political subdivisions | $32,545,000 | 548 |
| Other domestic debt securities | $9,713,000 | 724 |
| 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 | $9,713,000 | 422 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $350,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,840,000 | 1,189 |
| Mortgage-backed securities | $58,209,000 | 834 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,224 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,906,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $53,906,000 | 285 |
| 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) | $2,431,000 | 2,426 |
| Available-for-sale securities (fair market value) | $153,477,000 | 681 |
| Total debt securities | $155,557,000 | 785 |
| 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 | $159,581,000 | 791 |
| U.S. Government securities | $117,446,000 | 785 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $116,459,000 | 765 |
| Securities issued by states & political subdivisions | $32,896,000 | 547 |
| Other domestic debt securities | $8,882,000 | 792 |
| 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 | $8,882,000 | 477 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $357,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,664,000 | 1,222 |
| Mortgage-backed securities | $57,098,000 | 849 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,602,000 | 3,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,496,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $52,496,000 | 294 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 2,210 |
| Available-for-sale securities (fair market value) | $156,132,000 | 675 |
| Total debt securities | $159,224,000 | 777 |
| 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 | $143,336,000 | 884 |
| U.S. Government securities | $102,204,000 | 901 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $101,218,000 | 878 |
| Securities issued by states & political subdivisions | $33,893,000 | 526 |
| Other domestic debt securities | $6,876,000 | 913 |
| 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 | $6,876,000 | 593 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $363,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,163,000 | 1,246 |
| Mortgage-backed securities | $50,704,000 | 933 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,128 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $45,821,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $45,821,000 | 317 |
| 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) | $3,539,000 | 2,239 |
| Available-for-sale securities (fair market value) | $139,797,000 | 760 |
| Total debt securities | $142,974,000 | 869 |
| 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 | $140,506,000 | 877 |
| U.S. Government securities | $102,834,000 | 887 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $101,846,000 | 867 |
| Securities issued by states & political subdivisions | $34,275,000 | 520 |
| Other domestic debt securities | $3,031,000 | 1,360 |
| 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 | $3,031,000 | 966 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $366,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,381,000 | 1,209 |
| Mortgage-backed securities | $48,005,000 | 988 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,788,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $42,788,000 | 342 |
| 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) | $7,567,000 | 1,649 |
| Available-for-sale securities (fair market value) | $132,939,000 | 777 |
| Total debt securities | $140,141,000 | 860 |
| 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 | $152,406,000 | 815 |
| U.S. Government securities | $112,568,000 | 813 |
| U.S. Treasury securities | $990,000 | 1,247 |
| U.S. Government agency obligations | $111,578,000 | 787 |
| Securities issued by states & political subdivisions | $34,413,000 | 510 |
| Other domestic debt securities | $5,053,000 | 1,089 |
| 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 | $5,053,000 | 752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $372,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,987,000 | 1,241 |
| Mortgage-backed securities | $52,514,000 | 941 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,904,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $46,904,000 | 329 |
| 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) | $9,646,000 | 1,479 |
| Available-for-sale securities (fair market value) | $142,760,000 | 733 |
| Total debt securities | $152,034,000 | 801 |
| 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 | $157,505,000 | 809 |
| U.S. Government securities | $117,791,000 | 798 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $116,804,000 | 775 |
| Securities issued by states & political subdivisions | $34,167,000 | 508 |
| Other domestic debt securities | $5,185,000 | 1,108 |
| 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 | $5,185,000 | 790 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $362,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,555,000 | 1,281 |
| Mortgage-backed securities | $55,819,000 | 924 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,812,000 | 3,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,007,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,007,000 | 324 |
| 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) | $9,701,000 | 1,495 |
| Available-for-sale securities (fair market value) | $147,804,000 | 714 |
| Total debt securities | $157,143,000 | 793 |
| 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 | $147,268,000 | 873 |
| U.S. Government securities | $104,179,000 | 919 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $103,182,000 | 886 |
| Securities issued by states & political subdivisions | $35,504,000 | 490 |
| Other domestic debt securities | $7,250,000 | 954 |
| 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 | $7,250,000 | 667 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $335,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,880,000 | 1,263 |
| Mortgage-backed securities | $50,823,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,018 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,684,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,684,000 | 355 |
| 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) | $9,732,000 | 1,504 |
| Available-for-sale securities (fair market value) | $137,536,000 | 783 |
| Total debt securities | $146,933,000 | 852 |
| 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 | $150,617,000 | 853 |
| U.S. Government securities | $107,300,000 | 877 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $106,300,000 | 852 |
| Securities issued by states & political subdivisions | $35,650,000 | 486 |
| Other domestic debt securities | $7,328,000 | 946 |
| 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 | $7,328,000 | 669 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $339,000 | 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 | $37,534,000 | 1,188 |
| Mortgage-backed securities | $52,467,000 | 981 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,873,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,873,000 | 356 |
| 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) | $9,833,000 | 1,487 |
| Available-for-sale securities (fair market value) | $140,784,000 | 778 |
| Total debt securities | $150,277,000 | 834 |
| 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 | $153,044,000 | 857 |
| U.S. Government securities | $110,901,000 | 873 |
| U.S. Treasury securities | $1,002,000 | 1,368 |
| U.S. Government agency obligations | $109,899,000 | 844 |
| Securities issued by states & political subdivisions | $34,464,000 | 494 |
| Other domestic debt securities | $7,349,000 | 959 |
| 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 | $7,349,000 | 687 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $330,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,040,000 | 1,199 |
| Mortgage-backed securities | $53,436,000 | 987 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,634,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $46,634,000 | 360 |
| 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) | $10,877,000 | 1,432 |
| Available-for-sale securities (fair market value) | $142,167,000 | 782 |
| Total debt securities | $152,714,000 | 829 |
| 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 | $166,103,000 | 793 |
| U.S. Government securities | $120,901,000 | 812 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $119,895,000 | 784 |
| Securities issued by states & political subdivisions | $37,344,000 | 454 |
| Other domestic debt securities | $7,518,000 | 1,022 |
| 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 | $7,518,000 | 739 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $340,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,685,000 | 896 |
| Mortgage-backed securities | $56,948,000 | 974 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $49,545,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $49,545,000 | 358 |
| 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) | $11,949,000 | 1,319 |
| Available-for-sale securities (fair market value) | $154,154,000 | 733 |
| Total debt securities | $165,762,000 | 776 |
| 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 | $166,187,000 | 818 |
| U.S. Government securities | $121,838,000 | 836 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $120,830,000 | 811 |
| Securities issued by states & political subdivisions | $35,372,000 | 487 |
| Other domestic debt securities | $8,641,000 | 930 |
| 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 | $8,641,000 | 713 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $336,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,460,000 | 923 |
| Mortgage-backed securities | $58,217,000 | 961 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,820 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,603,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $50,603,000 | 391 |
| 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) | $12,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $154,187,000 | 743 |
| Total debt securities | $165,850,000 | 796 |
| 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 | $156,020,000 | 866 |
| U.S. Government securities | $108,716,000 | 913 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $107,707,000 | 890 |
| Securities issued by states & political subdivisions | $37,389,000 | 459 |
| Other domestic debt securities | $9,578,000 | 898 |
| 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 | $9,578,000 | 696 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $337,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,846,000 | 844 |
| Mortgage-backed securities | $46,809,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,868 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,212,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $43,212,000 | 431 |
| 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) | $12,047,000 | 1,301 |
| Available-for-sale securities (fair market value) | $143,973,000 | 798 |
| Total debt securities | $155,681,000 | 834 |
| 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 | $165,537,000 | 797 |
| U.S. Government securities | $122,277,000 | 802 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $121,264,000 | 778 |
| Securities issued by states & political subdivisions | $33,173,000 | 513 |
| Other domestic debt securities | $9,739,000 | 922 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,734,000 | 702 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $348,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,338,000 | 799 |
| Mortgage-backed securities | $59,426,000 | 930 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $57,575,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $57,570,000 | 391 |
| Privately issued | $5,000 | 1,131 |
| 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) | $14,459,000 | 1,143 |
| Available-for-sale securities (fair market value) | $151,078,000 | 749 |
| Total debt securities | $165,190,000 | 778 |
| 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 | $165,299,000 | 785 |
| U.S. Government securities | $127,525,000 | 767 |
| U.S. Treasury securities | $1,007,000 | 1,583 |
| U.S. Government agency obligations | $126,518,000 | 736 |
| Securities issued by states & political subdivisions | $27,792,000 | 597 |
| Other domestic debt securities | $9,644,000 | 937 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,639,000 | 717 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $338,000 | 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 | $48,784,000 | 847 |
| Mortgage-backed securities | $70,351,000 | 810 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,574 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,226,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $68,221,000 | 346 |
| Privately issued | $5,000 | 1,156 |
| 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) | $15,287,000 | 1,129 |
| Available-for-sale securities (fair market value) | $150,012,000 | 739 |
| Total debt securities | $164,961,000 | 761 |
| 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 | $136,539,000 | 916 |
| U.S. Government securities | $96,896,000 | 949 |
| U.S. Treasury securities | $1,005,000 | 1,685 |
| U.S. Government agency obligations | $95,891,000 | 915 |
| Securities issued by states & political subdivisions | $29,708,000 | 541 |
| Other domestic debt securities | $9,597,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,592,000 | 743 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $338,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,069,000 | 863 |
| Mortgage-backed securities | $44,317,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,436 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,976,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $41,971,000 | 481 |
| Privately issued | $5,000 | 1,185 |
| 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) | $19,974,000 | 929 |
| Available-for-sale securities (fair market value) | $116,565,000 | 914 |
| Total debt securities | $136,201,000 | 884 |
| 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 | $138,185,000 | 833 |
| U.S. Government securities | $97,859,000 | 839 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $97,859,000 | 801 |
| Securities issued by states & political subdivisions | $27,855,000 | 530 |
| Other domestic debt securities | $12,471,000 | 826 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,461,000 | 617 |
| 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 | $45,232,000 | 853 |
| Mortgage-backed securities | $46,035,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,762 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,800,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $42,790,000 | 449 |
| Privately issued | $10,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,560,000 | 520 |
| Available-for-sale securities (fair market value) | $98,625,000 | 964 |
| Total debt securities | $138,186,000 | 812 |
| 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 | $116,905,000 | 973 |
| U.S. Government securities | $79,529,000 | 1,044 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $79,529,000 | 969 |
| Securities issued by states & political subdivisions | $26,235,000 | 552 |
| Other domestic debt securities | $10,181,000 | 793 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,147,000 | 647 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $960,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,658,000 | 835 |
| Mortgage-backed securities | $30,331,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,137,000 | 2,911 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,194,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $26,160,000 | 499 |
| Privately issued | $34,000 | 1,118 |
| 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) | $53,740,000 | 474 |
| Available-for-sale securities (fair market value) | $63,165,000 | 1,363 |
| Total debt securities | $115,945,000 | 940 |
| 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 | $114,045,000 | 1,006 |
| U.S. Government securities | $78,094,000 | 1,102 |
| U.S. Treasury securities | $3,002,000 | 2,177 |
| U.S. Government agency obligations | $75,092,000 | 1,043 |
| Securities issued by states & political subdivisions | $23,964,000 | 632 |
| Other domestic debt securities | $11,027,000 | 783 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,987,000 | 624 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $960,000 | 2,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,764,000 | 1,175 |
| Mortgage-backed securities | $24,913,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,215 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,162,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,122,000 | 638 |
| Privately issued | $40,000 | 1,167 |
| 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) | $63,681,000 | 435 |
| Available-for-sale securities (fair market value) | $50,364,000 | 1,713 |
| Total debt securities | $113,085,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $109,896,000 | 1,050 |
| U.S. Government securities | $81,513,000 | 1,082 |
| U.S. Treasury securities | $8,041,000 | 1,597 |
| U.S. Government agency obligations | $73,472,000 | 1,038 |
| Securities issued by states & political subdivisions | $16,940,000 | 957 |
| Other domestic debt securities | $10,483,000 | 744 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,433,000 | 561 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $960,000 | 2,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 3,868 |
| Mortgage-backed securities | $28,667,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,715 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,824,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,774,000 | 642 |
| Privately issued | $50,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,646,000 | 526 |
| Available-for-sale securities (fair market value) | $53,250,000 | 1,630 |
| Total debt securities | $108,936,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $105,613,000 | 1,088 |
| U.S. Government securities | $103,793,000 | 908 |
| U.S. Treasury securities | $13,083,000 | 1,422 |
| U.S. Government agency obligations | $90,710,000 | 837 |
| Securities issued by states & political subdivisions | $568,000 | 6,595 |
| Other domestic debt securities | $292,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $292,000 | 937 |
| 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 | $960,000 | 2,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,001 |
| Mortgage-backed securities | $20,902,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 1,835 |
| Issued or guaranteed by U.S. | $10,973,000 | 1,820 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,929,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,637,000 | 1,084 |
| Privately issued | $292,000 | 752 |
| 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) | $21,098,000 | 1,592 |
| Available-for-sale securities (fair market value) | $84,515,000 | 959 |
| Total debt securities | $104,653,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,732,000 | 3,384 |
| U.S. Government securities | $35,367,000 | 2,727 |
| U.S. Treasury securities | $16,059,000 | 1,427 |
| U.S. Government agency obligations | $19,308,000 | 3,439 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $365,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 7,348 |
| Mortgage-backed securities | $16,718,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,411,000 | 1,759 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,307,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,487 |
| Privately issued | $365,000 | 866 |
| 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) | $26,595,000 | 1,491 |
| Available-for-sale securities (fair market value) | $9,137,000 | 6,254 |
| Total debt securities | $35,732,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,975,000 | 1,084 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,873,000 | 3,157 |
| U.S. Government securities | $39,410,000 | 2,568 |
| U.S. Treasury securities | $19,159,000 | 1,505 |
| U.S. Government agency obligations | $20,251,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $463,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 6,388 |
| Mortgage-backed securities | $18,765,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,747,000 | 1,638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,018,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 2,496 |
| Privately issued | $463,000 | 965 |
| 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) | $31,902,000 | 1,351 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,796 |
| Total debt securities | $39,873,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,949,000 | 1,754 |
| 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 | $37,044,000 | 3,554 |
| U.S. Government securities | $36,123,000 | 2,885 |
| U.S. Treasury securities | $24,950,000 | 1,398 |
| U.S. Government agency obligations | $11,173,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $597,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 6,517 |
| Mortgage-backed securities | $9,770,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,371,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,572 |
| Privately issued | $597,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,720,000 | 2,012 |
| Available-for-sale securities (fair market value) | $324,000 | 10,334 |
| Total debt securities | $36,720,000 | 3,499 |
| 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 | $34,444,000 | 3,969 |
| U.S. Government securities | $32,242,000 | 3,364 |
| U.S. Treasury securities | $18,982,000 | 1,961 |
| U.S. Government agency obligations | $13,260,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,267,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $935,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,426 |
| Mortgage-backed securities | $12,527,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,903,000 | 3,101 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,624,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 2,682 |
| Privately issued | $1,267,000 | 807 |
| 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 | $33,509,000 | 3,980 |
| 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 | $33,807,000 | 4,012 |
| U.S. Government securities | $29,723,000 | 3,591 |
| U.S. Treasury securities | $17,511,000 | 2,136 |
| U.S. Government agency obligations | $12,212,000 | 4,805 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,939,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $2,939,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,145,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 5,012 |
| Mortgage-backed securities | $13,151,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,939,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,939,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,662,000 | 4,057 |
| 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 |