Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $196,374,000 | 781 |
| U.S. Government securities | $94,465,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,465,000 | 1,050 |
| Securities issued by states & political subdivisions | $90,771,000 | 293 |
| Other domestic debt securities | $10,754,000 | 680 |
| 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 | $10,754,000 | 446 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $384,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,164,000 | 734 |
| Mortgage-backed securities | $69,867,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,671 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,670 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,736,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $46,736,000 | 531 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $164,000 | 2,410 |
| Available-for-sale securities (fair market value) | $196,210,000 | 698 |
| Total debt securities | $195,990,000 | 769 |
| 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 | $203,216,000 | 746 |
| U.S. Government securities | $99,474,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $99,474,000 | 1,012 |
| Securities issued by states & political subdivisions | $92,166,000 | 273 |
| Other domestic debt securities | $11,195,000 | 674 |
| 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 | $11,195,000 | 428 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $381,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,914,000 | 768 |
| Mortgage-backed securities | $74,784,000 | 979 |
| Certificates of participation in pools of residential mortgages | $24,547,000 | 1,635 |
| Issued or guaranteed by U.S. | $24,547,000 | 1,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,237,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $50,237,000 | 510 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $166,000 | 2,435 |
| Available-for-sale securities (fair market value) | $203,050,000 | 668 |
| Total debt securities | $202,833,000 | 735 |
| 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 | $203,039,000 | 770 |
| U.S. Government securities | $105,981,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,981,000 | 975 |
| Securities issued by states & political subdivisions | $85,145,000 | 295 |
| Other domestic debt securities | $11,537,000 | 668 |
| 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 | $11,537,000 | 423 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $376,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,198,000 | 706 |
| Mortgage-backed securities | $78,785,000 | 941 |
| Certificates of participation in pools of residential mortgages | $26,303,000 | 1,539 |
| Issued or guaranteed by U.S. | $26,303,000 | 1,536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,482,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $52,482,000 | 511 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $168,000 | 2,487 |
| Available-for-sale securities (fair market value) | $202,871,000 | 691 |
| Total debt securities | $202,664,000 | 761 |
| 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 | $202,156,000 | 746 |
| U.S. Government securities | $107,782,000 | 942 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,782,000 | 914 |
| Securities issued by states & political subdivisions | $82,508,000 | 304 |
| Other domestic debt securities | $11,490,000 | 667 |
| 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 | $11,490,000 | 405 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $376,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,492,000 | 636 |
| Mortgage-backed securities | $79,782,000 | 894 |
| Certificates of participation in pools of residential mortgages | $22,856,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,856,000 | 1,609 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $56,926,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $56,926,000 | 465 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $240,000 | 2,509 |
| Available-for-sale securities (fair market value) | $201,916,000 | 663 |
| Total debt securities | $201,781,000 | 736 |
| 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 | $196,892,000 | 751 |
| U.S. Government securities | $110,374,000 | 905 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $110,374,000 | 876 |
| Securities issued by states & political subdivisions | $75,790,000 | 318 |
| Other domestic debt securities | $10,353,000 | 701 |
| 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 | $10,353,000 | 412 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $375,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,844,000 | 590 |
| Mortgage-backed securities | $84,213,000 | 838 |
| Certificates of participation in pools of residential mortgages | $24,193,000 | 1,472 |
| Issued or guaranteed by U.S. | $24,193,000 | 1,467 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,020,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $60,020,000 | 453 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $242,000 | 2,533 |
| Available-for-sale securities (fair market value) | $196,650,000 | 665 |
| Total debt securities | $196,517,000 | 742 |
| 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 | $194,211,000 | 763 |
| U.S. Government securities | $119,117,000 | 867 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,117,000 | 837 |
| Securities issued by states & political subdivisions | $70,939,000 | 335 |
| Other domestic debt securities | $3,787,000 | 1,154 |
| 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 | $3,787,000 | 726 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $368,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,294,000 | 569 |
| Mortgage-backed securities | $88,836,000 | 788 |
| Certificates of participation in pools of residential mortgages | $24,831,000 | 1,421 |
| Issued or guaranteed by U.S. | $24,831,000 | 1,417 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,005,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $64,005,000 | 420 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $244,000 | 2,571 |
| Available-for-sale securities (fair market value) | $193,967,000 | 674 |
| Total debt securities | $193,842,000 | 750 |
| 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 | $201,116,000 | 730 |
| U.S. Government securities | $126,177,000 | 820 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $126,177,000 | 787 |
| Securities issued by states & political subdivisions | $70,788,000 | 322 |
| Other domestic debt securities | $3,790,000 | 1,196 |
| 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 | $3,790,000 | 743 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $361,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,849,000 | 558 |
| Mortgage-backed securities | $93,839,000 | 735 |
| Certificates of participation in pools of residential mortgages | $25,592,000 | 1,341 |
| Issued or guaranteed by U.S. | $25,592,000 | 1,335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $68,247,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $68,247,000 | 382 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $245,000 | 2,577 |
| Available-for-sale securities (fair market value) | $200,871,000 | 645 |
| Total debt securities | $200,756,000 | 719 |
| 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 | $174,358,000 | 813 |
| U.S. Government securities | $102,530,000 | 931 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,530,000 | 897 |
| Securities issued by states & political subdivisions | $67,666,000 | 328 |
| Other domestic debt securities | $3,802,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,802,000 | 726 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $360,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,323,000 | 651 |
| Mortgage-backed securities | $76,123,000 | 826 |
| Certificates of participation in pools of residential mortgages | $19,137,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,137,000 | 1,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,986,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $56,986,000 | 423 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $320,000 | 2,531 |
| Available-for-sale securities (fair market value) | $174,038,000 | 720 |
| Total debt securities | $173,998,000 | 803 |
| 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 | $158,893,000 | 849 |
| U.S. Government securities | $90,306,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,306,000 | 977 |
| Securities issued by states & political subdivisions | $63,266,000 | 355 |
| Other domestic debt securities | $4,949,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,949,000 | 611 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $372,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,880,000 | 651 |
| Mortgage-backed securities | $63,624,000 | 946 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,881,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $53,881,000 | 431 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $323,000 | 2,600 |
| Available-for-sale securities (fair market value) | $158,570,000 | 745 |
| Total debt securities | $158,522,000 | 840 |
| 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 | $164,061,000 | 827 |
| U.S. Government securities | $99,847,000 | 939 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $99,847,000 | 904 |
| Securities issued by states & political subdivisions | $57,945,000 | 369 |
| Other domestic debt securities | $5,899,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,899,000 | 509 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $370,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,208,000 | 656 |
| Mortgage-backed securities | $68,066,000 | 884 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,341 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $57,491,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $57,491,000 | 392 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $330,000 | 2,655 |
| Available-for-sale securities (fair market value) | $163,731,000 | 725 |
| Total debt securities | $163,691,000 | 814 |
| 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 | $166,186,000 | 804 |
| U.S. Government securities | $101,995,000 | 913 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $101,995,000 | 880 |
| Securities issued by states & political subdivisions | $58,999,000 | 346 |
| Other domestic debt securities | $4,830,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,830,000 | 606 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $362,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,078,000 | 647 |
| Mortgage-backed securities | $69,133,000 | 894 |
| Certificates of participation in pools of residential mortgages | $11,164,000 | 2,369 |
| Issued or guaranteed by U.S. | $11,164,000 | 2,365 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,969,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $57,969,000 | 377 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $336,000 | 2,708 |
| Available-for-sale securities (fair market value) | $165,850,000 | 702 |
| Total debt securities | $165,825,000 | 792 |
| 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 | $150,776,000 | 853 |
| U.S. Government securities | $88,340,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,340,000 | 993 |
| Securities issued by states & political subdivisions | $57,237,000 | 356 |
| Other domestic debt securities | $4,840,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,840,000 | 619 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $359,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,643,000 | 654 |
| Mortgage-backed securities | $63,111,000 | 967 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,372 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,365 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,339,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $51,339,000 | 396 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $411,000 | 2,717 |
| Available-for-sale securities (fair market value) | $150,365,000 | 743 |
| Total debt securities | $150,414,000 | 842 |
| 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 | $156,259,000 | 825 |
| U.S. Government securities | $94,008,000 | 944 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,008,000 | 914 |
| Securities issued by states & political subdivisions | $57,066,000 | 351 |
| Other domestic debt securities | $4,821,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,821,000 | 658 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $364,000 | 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 | $91,307,000 | 615 |
| Mortgage-backed securities | $66,642,000 | 926 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,461,000 | 2,342 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,181,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $54,181,000 | 366 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $420,000 | 2,783 |
| Available-for-sale securities (fair market value) | $155,839,000 | 716 |
| Total debt securities | $155,894,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,560,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $149,590,000 | 846 |
| U.S. Government securities | $86,508,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,508,000 | 963 |
| Securities issued by states & political subdivisions | $55,952,000 | 345 |
| Other domestic debt securities | $6,771,000 | 1,131 |
| 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 | $6,771,000 | 531 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $359,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,571,000 | 602 |
| Mortgage-backed securities | $59,060,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,983,000 | 2,341 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,077,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $46,077,000 | 387 |
| 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) | $429,000 | 2,815 |
| Available-for-sale securities (fair market value) | $149,161,000 | 728 |
| Total debt securities | $149,232,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $7,557,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $149,200,000 | 830 |
| U.S. Government securities | $87,804,000 | 982 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,804,000 | 952 |
| Securities issued by states & political subdivisions | $54,468,000 | 335 |
| Other domestic debt securities | $6,568,000 | 1,101 |
| 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 | $6,568,000 | 553 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $360,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,459,000 | 552 |
| Mortgage-backed securities | $59,204,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,842,000 | 3,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,362,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $51,362,000 | 343 |
| 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) | $446,000 | 2,857 |
| Available-for-sale securities (fair market value) | $148,754,000 | 711 |
| Total debt securities | $148,841,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $17,547,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $155,482,000 | 785 |
| U.S. Government securities | $99,579,000 | 849 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,579,000 | 827 |
| Securities issued by states & political subdivisions | $50,534,000 | 357 |
| Other domestic debt securities | $5,012,000 | 1,211 |
| 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 | $5,012,000 | 646 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $357,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,186,000 | 558 |
| Mortgage-backed securities | $60,772,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 3,013 |
| Issued or guaranteed by U.S. | $8,249,000 | 3,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,523,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $52,523,000 | 331 |
| 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) | $518,000 | 2,809 |
| Available-for-sale securities (fair market value) | $154,964,000 | 673 |
| Total debt securities | $155,126,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $26,511,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $150,479,000 | 774 |
| U.S. Government securities | $102,684,000 | 802 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $102,684,000 | 784 |
| Securities issued by states & political subdivisions | $43,939,000 | 411 |
| Other domestic debt securities | $3,504,000 | 1,417 |
| 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 | $3,504,000 | 792 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $352,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,401,000 | 601 |
| Mortgage-backed securities | $59,741,000 | 991 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,874 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,218,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,218,000 | 316 |
| 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) | $529,000 | 2,819 |
| Available-for-sale securities (fair market value) | $149,950,000 | 658 |
| Total debt securities | $150,128,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $153,312,000 | 777 |
| U.S. Government securities | $105,268,000 | 792 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,268,000 | 774 |
| Securities issued by states & political subdivisions | $44,117,000 | 427 |
| Other domestic debt securities | $3,576,000 | 1,452 |
| 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 | $3,576,000 | 861 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $351,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,653,000 | 574 |
| Mortgage-backed securities | $61,479,000 | 959 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,817 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,648,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $52,648,000 | 297 |
| 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) | $545,000 | 2,813 |
| Available-for-sale securities (fair market value) | $152,767,000 | 670 |
| Total debt securities | $152,961,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,003,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $156,117,000 | 766 |
| U.S. Government securities | $108,538,000 | 774 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $108,538,000 | 756 |
| Securities issued by states & political subdivisions | $43,568,000 | 437 |
| Other domestic debt securities | $3,653,000 | 1,385 |
| 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 | $3,653,000 | 843 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $358,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,921,000 | 519 |
| Mortgage-backed securities | $64,330,000 | 882 |
| Certificates of participation in pools of residential mortgages | $9,666,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,664,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $54,664,000 | 292 |
| 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) | $559,000 | 2,844 |
| Available-for-sale securities (fair market value) | $155,558,000 | 662 |
| Total debt securities | $155,759,000 | 750 |
| 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 | $156,708,000 | 764 |
| U.S. Government securities | $110,679,000 | 754 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,679,000 | 735 |
| Securities issued by states & political subdivisions | $40,618,000 | 461 |
| Other domestic debt securities | $5,056,000 | 1,127 |
| 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 | $5,056,000 | 659 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $355,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,588,000 | 501 |
| Mortgage-backed securities | $64,437,000 | 795 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,249 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,323,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $54,323,000 | 291 |
| 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) | $633,000 | 2,875 |
| Available-for-sale securities (fair market value) | $156,075,000 | 648 |
| Total debt securities | $156,352,000 | 749 |
| 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 | $157,743,000 | 747 |
| U.S. Government securities | $114,660,000 | 744 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $114,660,000 | 724 |
| Securities issued by states & political subdivisions | $34,787,000 | 550 |
| Other domestic debt securities | $7,945,000 | 858 |
| 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 | $7,945,000 | 492 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $351,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,788,000 | 503 |
| Mortgage-backed securities | $63,068,000 | 775 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,084 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $52,764,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $52,764,000 | 288 |
| 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) | $671,000 | 2,915 |
| Available-for-sale securities (fair market value) | $157,072,000 | 636 |
| Total debt securities | $157,391,000 | 730 |
| 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 | $142,755,000 | 827 |
| U.S. Government securities | $107,968,000 | 788 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $107,968,000 | 764 |
| Securities issued by states & political subdivisions | $29,674,000 | 657 |
| Other domestic debt securities | $4,860,000 | 1,040 |
| 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 | $4,860,000 | 638 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $253,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,904,000 | 678 |
| Mortgage-backed securities | $50,597,000 | 903 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,333,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $44,333,000 | 332 |
| 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) | $686,000 | 2,936 |
| Available-for-sale securities (fair market value) | $142,069,000 | 704 |
| Total debt securities | $142,501,000 | 812 |
| 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 | $133,425,000 | 892 |
| U.S. Government securities | $100,795,000 | 844 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $100,795,000 | 819 |
| Securities issued by states & political subdivisions | $27,464,000 | 716 |
| Other domestic debt securities | $4,907,000 | 1,049 |
| 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 | $4,907,000 | 658 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $259,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,048,000 | 648 |
| Mortgage-backed securities | $47,886,000 | 946 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,261,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $41,261,000 | 347 |
| 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) | $699,000 | 2,962 |
| Available-for-sale securities (fair market value) | $132,726,000 | 758 |
| Total debt securities | $133,166,000 | 876 |
| 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 | $120,663,000 | 1,019 |
| U.S. Government securities | $88,624,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,624,000 | 974 |
| Securities issued by states & political subdivisions | $25,381,000 | 780 |
| Other domestic debt securities | $6,399,000 | 914 |
| 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 | $6,399,000 | 555 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $259,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,352,000 | 796 |
| Mortgage-backed securities | $40,101,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,854,000 | 2,562 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,247,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,247,000 | 413 |
| 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) | $765,000 | 2,990 |
| Available-for-sale securities (fair market value) | $119,898,000 | 872 |
| Total debt securities | $120,406,000 | 992 |
| 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 | $121,664,000 | 1,023 |
| U.S. Government securities | $89,644,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $89,644,000 | 976 |
| Securities issued by states & political subdivisions | $25,394,000 | 772 |
| Other domestic debt securities | $6,368,000 | 913 |
| 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 | $6,368,000 | 571 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $258,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,979,000 | 907 |
| Mortgage-backed securities | $41,310,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,510 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,145,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $34,145,000 | 400 |
| 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) | $776,000 | 3,048 |
| Available-for-sale securities (fair market value) | $120,888,000 | 868 |
| Total debt securities | $121,407,000 | 1,004 |
| 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 | $121,688,000 | 1,006 |
| U.S. Government securities | $90,131,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $90,131,000 | 970 |
| Securities issued by states & political subdivisions | $25,041,000 | 758 |
| Other domestic debt securities | $6,266,000 | 920 |
| 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 | $6,266,000 | 589 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,089,000 | 915 |
| Mortgage-backed securities | $42,112,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,483 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,709,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $34,709,000 | 388 |
| 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) | $797,000 | 3,063 |
| Available-for-sale securities (fair market value) | $120,891,000 | 853 |
| Total debt securities | $121,439,000 | 990 |
| 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 | $114,964,000 | 1,093 |
| U.S. Government securities | $84,010,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $84,010,000 | 1,048 |
| Securities issued by states & political subdivisions | $24,342,000 | 784 |
| Other domestic debt securities | $6,357,000 | 934 |
| 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 | $6,357,000 | 597 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $255,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,270,000 | 1,028 |
| Mortgage-backed securities | $39,019,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,977,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $30,977,000 | 421 |
| 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) | $865,000 | 3,089 |
| Available-for-sale securities (fair market value) | $114,099,000 | 927 |
| Total debt securities | $114,709,000 | 1,063 |
| 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 | $105,355,000 | 1,188 |
| U.S. Government securities | $74,387,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,387,000 | 1,160 |
| Securities issued by states & political subdivisions | $24,338,000 | 777 |
| Other domestic debt securities | $6,370,000 | 943 |
| 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 | $6,370,000 | 622 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $260,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,851,000 | 1,317 |
| Mortgage-backed securities | $35,485,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,368 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,994,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $26,994,000 | 451 |
| 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) | $947,000 | 3,106 |
| Available-for-sale securities (fair market value) | $104,408,000 | 1,018 |
| Total debt securities | $105,095,000 | 1,156 |
| 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 | $101,404,000 | 1,222 |
| U.S. Government securities | $71,083,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,083,000 | 1,215 |
| Securities issued by states & political subdivisions | $24,593,000 | 767 |
| Other domestic debt securities | $5,466,000 | 1,037 |
| 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 | $5,466,000 | 696 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $262,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,630,000 | 1,233 |
| Mortgage-backed securities | $35,687,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,430,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $26,430,000 | 456 |
| 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) | $1,012,000 | 3,084 |
| Available-for-sale securities (fair market value) | $100,392,000 | 1,042 |
| Total debt securities | $101,142,000 | 1,184 |
| 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 | $96,393,000 | 1,280 |
| U.S. Government securities | $72,147,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,147,000 | 1,208 |
| Securities issued by states & political subdivisions | $22,462,000 | 839 |
| Other domestic debt securities | $1,518,000 | 1,889 |
| 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 | $1,518,000 | 1,461 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $266,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,238,000 | 1,177 |
| Mortgage-backed securities | $33,060,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,239,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $23,239,000 | 516 |
| 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) | $1,126,000 | 3,082 |
| Available-for-sale securities (fair market value) | $95,267,000 | 1,105 |
| Total debt securities | $96,127,000 | 1,255 |
| 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 | $94,184,000 | 1,339 |
| U.S. Government securities | $70,819,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,819,000 | 1,252 |
| Securities issued by states & political subdivisions | $22,090,000 | 848 |
| Other domestic debt securities | $1,016,000 | 2,209 |
| 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 | $1,016,000 | 1,785 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $259,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 1,174 |
| Mortgage-backed securities | $31,244,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,768,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $20,768,000 | 578 |
| 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) | $1,145,000 | 3,125 |
| Available-for-sale securities (fair market value) | $93,039,000 | 1,160 |
| Total debt securities | $93,925,000 | 1,313 |
| 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 | $84,204,000 | 1,513 |
| U.S. Government securities | $60,086,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,086,000 | 1,484 |
| Securities issued by states & political subdivisions | $22,357,000 | 848 |
| Other domestic debt securities | $1,528,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,614 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $233,000 | 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 | $24,232,000 | 1,768 |
| Mortgage-backed securities | $24,913,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,159 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,326,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,326,000 | 787 |
| 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) | $1,230,000 | 3,118 |
| Available-for-sale securities (fair market value) | $82,974,000 | 1,299 |
| Total debt securities | $83,971,000 | 1,469 |
| 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 | $88,414,000 | 1,448 |
| U.S. Government securities | $64,199,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,199,000 | 1,372 |
| Securities issued by states & political subdivisions | $22,436,000 | 847 |
| Other domestic debt securities | $1,544,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 1,642 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $235,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,992,000 | 1,740 |
| Mortgage-backed securities | $26,636,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,985,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $13,985,000 | 770 |
| 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) | $1,294,000 | 3,120 |
| Available-for-sale securities (fair market value) | $87,120,000 | 1,247 |
| Total debt securities | $88,179,000 | 1,412 |
| 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 | $89,259,000 | 1,467 |
| U.S. Government securities | $65,608,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,608,000 | 1,396 |
| Securities issued by states & political subdivisions | $21,872,000 | 847 |
| Other domestic debt securities | $1,550,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,736 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $229,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,956,000 | 1,738 |
| Mortgage-backed securities | $28,289,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $13,932,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,932,000 | 1,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,357,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 762 |
| 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) | $1,767,000 | 2,923 |
| Available-for-sale securities (fair market value) | $87,492,000 | 1,268 |
| Total debt securities | $89,030,000 | 1,416 |
| 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 | $91,681,000 | 1,434 |
| U.S. Government securities | $66,038,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,038,000 | 1,377 |
| Securities issued by states & political subdivisions | $23,322,000 | 812 |
| Other domestic debt securities | $2,085,000 | 1,951 |
| 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 | $2,085,000 | 1,601 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $236,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,551,000 | 1,750 |
| Mortgage-backed securities | $29,647,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $15,463,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,463,000 | 1,831 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,184,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,184,000 | 810 |
| 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) | $2,336,000 | 2,689 |
| Available-for-sale securities (fair market value) | $89,345,000 | 1,247 |
| Total debt securities | $91,445,000 | 1,389 |
| 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 | $85,237,000 | 1,570 |
| U.S. Government securities | $58,617,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,617,000 | 1,589 |
| Securities issued by states & political subdivisions | $22,780,000 | 835 |
| Other domestic debt securities | $3,607,000 | 1,532 |
| 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 | $3,607,000 | 1,266 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $233,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,678,000 | 2,370 |
| Mortgage-backed securities | $25,391,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $13,437,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,437,000 | 2,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,954,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,954,000 | 945 |
| 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) | $2,452,000 | 2,698 |
| Available-for-sale securities (fair market value) | $82,785,000 | 1,380 |
| Total debt securities | $85,003,000 | 1,522 |
| 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 | $84,801,000 | 1,560 |
| U.S. Government securities | $57,510,000 | 1,641 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,510,000 | 1,589 |
| Securities issued by states & political subdivisions | $23,416,000 | 803 |
| Other domestic debt securities | $3,641,000 | 1,610 |
| 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 | $3,641,000 | 1,338 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $234,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,850,000 | 2,161 |
| Mortgage-backed securities | $24,108,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,325 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,663,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,663,000 | 893 |
| 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) | $2,985,000 | 2,538 |
| Available-for-sale securities (fair market value) | $81,816,000 | 1,362 |
| Total debt securities | $84,566,000 | 1,507 |
| 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 | $81,958,000 | 1,539 |
| U.S. Government securities | $61,722,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,722,000 | 1,430 |
| Securities issued by states & political subdivisions | $16,306,000 | 1,168 |
| Other domestic debt securities | $3,689,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,689,000 | 1,393 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $241,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,717 |
| Mortgage-backed securities | $27,662,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,145 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,638,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,638,000 | 870 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,649,000 | 2,367 |
| Available-for-sale securities (fair market value) | $78,309,000 | 1,371 |
| Total debt securities | $81,716,000 | 1,494 |
| 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 | $84,388,000 | 1,485 |
| U.S. Government securities | $64,834,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,834,000 | 1,349 |
| Securities issued by states & political subdivisions | $15,635,000 | 1,170 |
| Other domestic debt securities | $3,685,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,685,000 | 1,400 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $234,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,956,000 | 2,725 |
| Mortgage-backed securities | $32,741,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,919,000 | 2,239 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,822,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $21,822,000 | 725 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,402,000 | 2,247 |
| Available-for-sale securities (fair market value) | $79,986,000 | 1,325 |
| Total debt securities | $84,154,000 | 1,450 |
| 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 | $80,960,000 | 1,520 |
| U.S. Government securities | $56,638,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,638,000 | 1,483 |
| Securities issued by states & political subdivisions | $19,405,000 | 915 |
| Other domestic debt securities | $4,683,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,683,000 | 1,197 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $234,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,123,000 | 2,707 |
| Mortgage-backed securities | $25,601,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,411 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,700,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $20,700,000 | 746 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,707,000 | 1,764 |
| Available-for-sale securities (fair market value) | $73,253,000 | 1,420 |
| Total debt securities | $80,726,000 | 1,479 |
| 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 | $71,419,000 | 1,571 |
| U.S. Government securities | $44,281,000 | 1,813 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $43,263,000 | 1,745 |
| Securities issued by states & political subdivisions | $19,775,000 | 843 |
| Other domestic debt securities | $7,363,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,363,000 | 881 |
| 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 | $10,779,000 | 2,837 |
| Mortgage-backed securities | $24,658,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,228,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $16,228,000 | 868 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,927,000 | 1,301 |
| Available-for-sale securities (fair market value) | $58,492,000 | 1,580 |
| Total debt securities | $71,420,000 | 1,516 |
| 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 | $71,022,000 | 1,536 |
| U.S. Government securities | $43,188,000 | 1,849 |
| U.S. Treasury securities | $3,024,000 | 1,487 |
| U.S. Government agency obligations | $40,164,000 | 1,851 |
| Securities issued by states & political subdivisions | $19,216,000 | 805 |
| Other domestic debt securities | $8,138,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,138,000 | 740 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $480,000 | 3,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,559 |
| Mortgage-backed securities | $18,462,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 1,587 |
| Issued or guaranteed by U.S. | $11,493,000 | 1,575 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,969,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,149 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,219,000 | 1,131 |
| Available-for-sale securities (fair market value) | $50,803,000 | 1,690 |
| Total debt securities | $70,542,000 | 1,482 |
| 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 | $72,694,000 | 1,575 |
| U.S. Government securities | $44,460,000 | 1,884 |
| U.S. Treasury securities | $3,012,000 | 2,142 |
| U.S. Government agency obligations | $41,448,000 | 1,832 |
| Securities issued by states & political subdivisions | $19,792,000 | 813 |
| Other domestic debt securities | $7,962,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,962,000 | 752 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $480,000 | 3,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,337,000 | 3,309 |
| Mortgage-backed securities | $16,264,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 1,866 |
| Issued or guaranteed by U.S. | $10,059,000 | 1,856 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,205,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,316 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,174,000 | 1,037 |
| Available-for-sale securities (fair market value) | $47,520,000 | 1,823 |
| Total debt securities | $72,214,000 | 1,520 |
| 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 | $76,858,000 | 1,534 |
| U.S. Government securities | $53,203,000 | 1,633 |
| U.S. Treasury securities | $3,142,000 | 2,990 |
| U.S. Government agency obligations | $50,061,000 | 1,471 |
| Securities issued by states & political subdivisions | $16,793,000 | 964 |
| Other domestic debt securities | $6,382,000 | 983 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,353,000 | 778 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 2,815 |
| Mortgage-backed securities | $20,095,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,048 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,563,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,534,000 | 1,052 |
| Privately issued | $29,000 | 1,256 |
| 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) | $34,577,000 | 835 |
| Available-for-sale securities (fair market value) | $42,281,000 | 2,021 |
| Total debt securities | $76,378,000 | 1,483 |
| 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 | $63,322,000 | 1,823 |
| U.S. Government securities | $61,195,000 | 1,476 |
| U.S. Treasury securities | $4,574,000 | 3,365 |
| U.S. Government agency obligations | $56,621,000 | 1,281 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,591 |
| Other domestic debt securities | $505,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $505,000 | 790 |
| 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 | $480,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,849,000 | 2,514 |
| Mortgage-backed securities | $27,777,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 1,704 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,695 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,496,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $14,991,000 | 798 |
| Privately issued | $505,000 | 619 |
| 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) | $43,642,000 | 801 |
| Available-for-sale securities (fair market value) | $19,680,000 | 3,659 |
| Total debt securities | $62,842,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $66,616,000 | 1,817 |
| U.S. Government securities | $63,110,000 | 1,546 |
| U.S. Treasury securities | $4,514,000 | 4,049 |
| U.S. Government agency obligations | $58,596,000 | 1,250 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,557 |
| Other domestic debt securities | $1,823,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,036,000 | 3,173 |
| Mortgage-backed securities | $30,933,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,652 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,232,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 895 |
| Privately issued | $1,823,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,979,000 | 685 |
| Available-for-sale securities (fair market value) | $8,637,000 | 6,415 |
| Total debt securities | $66,280,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| 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 | $27,412,000 | 4,370 |
| U.S. Government securities | $25,299,000 | 3,849 |
| U.S. Treasury securities | $5,554,000 | 4,242 |
| U.S. Government agency obligations | $19,745,000 | 3,349 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,832 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 5,209 |
| Mortgage-backed securities | $12,268,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $981,000 | 6,104 |
| Issued or guaranteed by U.S. | $981,000 | 6,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,287,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $11,287,000 | 1,218 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,098,000 | 1,704 |
| Available-for-sale securities (fair market value) | $3,314,000 | 8,788 |
| Total debt securities | $27,352,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $982,000 | 2,765 |
| 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 | $27,706,000 | 4,564 |
| U.S. Government securities | $25,286,000 | 4,049 |
| U.S. Treasury securities | $6,692,000 | 4,592 |
| U.S. Government agency obligations | $18,594,000 | 3,381 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,772 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,849 |
| Mortgage-backed securities | $8,737,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $973,000 | 6,469 |
| Issued or guaranteed by U.S. | $973,000 | 6,447 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,764,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 1,634 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,852,000 | 2,984 |
| Available-for-sale securities (fair market value) | $3,854,000 | 7,559 |
| Total debt securities | $27,646,000 | 4,478 |
| 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 | $26,705,000 | 4,941 |
| U.S. Government securities | $24,503,000 | 4,336 |
| U.S. Treasury securities | $8,235,000 | 4,057 |
| U.S. Government agency obligations | $16,268,000 | 3,903 |
| Securities issued by states & political subdivisions | $2,068,000 | 5,215 |
| Other domestic debt securities | $74,000 | 6,020 |
| Privately issued residential mortgage-backed securities | $74,000 | 2,873 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 6,142 |
| Mortgage-backed securities | $8,553,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 6,521 |
| Issued or guaranteed by U.S. | $1,362,000 | 6,472 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,191,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,979 |
| Privately issued | $74,000 | 2,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,645,000 | 4,839 |
| 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 | $25,787,000 | 5,044 |
| U.S. Government securities | $23,539,000 | 4,444 |
| U.S. Treasury securities | $5,554,000 | 5,433 |
| U.S. Government agency obligations | $17,985,000 | 3,547 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,944 |
| Other domestic debt securities | $112,000 | 6,566 |
| Privately issued residential mortgage-backed securities | $112,000 | 3,432 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 5,408 |
| Mortgage-backed securities | $2,415,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 6,643 |
| Issued or guaranteed by U.S. | $1,609,000 | 6,581 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $806,000 | 5,379 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 5,128 |
| Privately issued | $112,000 | 2,942 |
| 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 | $25,727,000 | 4,963 |
| 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 |