Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $76,109,000 | 1,915 |
| U.S. Government securities | $34,774,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,774,000 | 2,486 |
| Securities issued by states & political subdivisions | $33,244,000 | 1,078 |
| Other domestic debt securities | $7,695,000 | 835 |
| 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 | $7,695,000 | 562 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $396,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,690,000 | 1,028 |
| Mortgage-backed securities | $32,651,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,578 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,576 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,329,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $18,329,000 | 1,045 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,512,000 | 354 |
| Commercial mortgage pass-through securities | $2,512,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,109,000 | 1,739 |
| Total debt securities | $75,714,000 | 1,902 |
| 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 | $73,018,000 | 1,971 |
| U.S. Government securities | $34,031,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,031,000 | 2,552 |
| Securities issued by states & political subdivisions | $30,915,000 | 1,138 |
| Other domestic debt securities | $7,679,000 | 845 |
| 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 | $7,679,000 | 572 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $393,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,567,000 | 1,020 |
| Mortgage-backed securities | $31,916,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 2,523 |
| Issued or guaranteed by U.S. | $12,510,000 | 2,520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,872,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,872,000 | 1,108 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,534,000 | 339 |
| Commercial mortgage pass-through securities | $2,534,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $73,018,000 | 1,794 |
| Total debt securities | $72,625,000 | 1,959 |
| 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 | $78,808,000 | 1,858 |
| U.S. Government securities | $39,458,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,458,000 | 2,296 |
| Securities issued by states & political subdivisions | $30,810,000 | 1,076 |
| Other domestic debt securities | $8,152,000 | 822 |
| 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 | $8,152,000 | 548 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $388,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,373,000 | 1,018 |
| Mortgage-backed securities | $33,333,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 2,455 |
| Issued or guaranteed by U.S. | $13,112,000 | 2,449 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,774,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 1,097 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,447,000 | 314 |
| Commercial mortgage pass-through securities | $2,447,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $78,808,000 | 1,696 |
| Total debt securities | $78,420,000 | 1,846 |
| 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 | $70,822,000 | 1,958 |
| U.S. Government securities | $32,878,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,878,000 | 2,559 |
| Securities issued by states & political subdivisions | $29,414,000 | 1,097 |
| Other domestic debt securities | $8,140,000 | 817 |
| 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 | $8,140,000 | 507 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $390,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,202,000 | 896 |
| Mortgage-backed securities | $27,767,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,872 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,335,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $16,335,000 | 1,082 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,513,000 | 253 |
| Commercial mortgage pass-through securities | $2,513,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,822,000 | 1,781 |
| Total debt securities | $70,432,000 | 1,947 |
| 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 | $75,639,000 | 1,817 |
| U.S. Government securities | $38,506,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,506,000 | 2,180 |
| Securities issued by states & political subdivisions | $29,234,000 | 1,056 |
| Other domestic debt securities | $7,512,000 | 850 |
| 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 | $7,512,000 | 509 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $387,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,405,000 | 837 |
| Mortgage-backed securities | $31,325,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,752 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,402,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $19,402,000 | 961 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,545,000 | 214 |
| Commercial mortgage pass-through securities | $2,545,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,639,000 | 1,648 |
| Total debt securities | $75,249,000 | 1,801 |
| 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 | $72,476,000 | 1,861 |
| U.S. Government securities | $40,089,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,089,000 | 2,159 |
| Securities issued by states & political subdivisions | $29,173,000 | 1,004 |
| Other domestic debt securities | $2,835,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,835,000 | 859 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $379,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,756,000 | 792 |
| Mortgage-backed securities | $33,883,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,776,000 | 2,650 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,722,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $21,722,000 | 862 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,385,000 | 195 |
| Commercial mortgage pass-through securities | $2,385,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,476,000 | 1,682 |
| Total debt securities | $72,098,000 | 1,854 |
| 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 | $76,033,000 | 1,766 |
| U.S. Government securities | $44,569,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,569,000 | 1,972 |
| Securities issued by states & political subdivisions | $28,260,000 | 1,021 |
| Other domestic debt securities | $2,832,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,832,000 | 879 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $372,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,551,000 | 769 |
| Mortgage-backed securities | $36,284,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,511 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,506 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,655,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $23,655,000 | 782 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,342,000 | 190 |
| Commercial mortgage pass-through securities | $2,342,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,033,000 | 1,603 |
| Total debt securities | $75,661,000 | 1,762 |
| 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 | $78,555,000 | 1,643 |
| U.S. Government securities | $45,220,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,220,000 | 1,854 |
| Securities issued by states & political subdivisions | $27,670,000 | 1,012 |
| Other domestic debt securities | $5,293,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,449,000 | 165 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,844,000 | 871 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $372,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,929,000 | 808 |
| Mortgage-backed securities | $39,305,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,946,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $25,946,000 | 723 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,449,000 | 165 |
| Commercial mortgage pass-through securities | $2,449,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,555,000 | 1,476 |
| Total debt securities | $78,186,000 | 1,628 |
| 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 | $70,839,000 | 1,764 |
| U.S. Government securities | $37,983,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,983,000 | 2,104 |
| Securities issued by states & political subdivisions | $29,008,000 | 936 |
| Other domestic debt securities | $3,464,000 | 1,364 |
| 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 | $3,464,000 | 765 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $384,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,988,000 | 833 |
| Mortgage-backed securities | $27,506,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,729,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $21,729,000 | 808 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $70,839,000 | 1,577 |
| Total debt securities | $70,455,000 | 1,754 |
| 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 | $71,408,000 | 1,760 |
| U.S. Government securities | $41,682,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,682,000 | 1,986 |
| Securities issued by states & political subdivisions | $25,932,000 | 983 |
| Other domestic debt securities | $3,413,000 | 1,383 |
| 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 | $3,413,000 | 748 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $381,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,001,000 | 860 |
| Mortgage-backed securities | $26,596,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,581 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,500,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $22,500,000 | 753 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,408,000 | 1,561 |
| Total debt securities | $71,026,000 | 1,749 |
| 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 | $68,657,000 | 1,826 |
| U.S. Government securities | $42,325,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,325,000 | 1,986 |
| Securities issued by states & political subdivisions | $23,666,000 | 1,053 |
| Other domestic debt securities | $2,292,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,292,000 | 953 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $374,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,515,000 | 862 |
| Mortgage-backed securities | $25,116,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,533 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,445,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $20,445,000 | 762 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,657,000 | 1,628 |
| Total debt securities | $68,283,000 | 1,813 |
| 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 | $72,838,000 | 1,731 |
| U.S. Government securities | $45,826,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,826,000 | 1,837 |
| Securities issued by states & political subdivisions | $23,849,000 | 1,036 |
| Other domestic debt securities | $2,793,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,793,000 | 880 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $370,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,554,000 | 840 |
| Mortgage-backed securities | $26,427,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,436 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,126,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $21,126,000 | 736 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $72,838,000 | 1,525 |
| Total debt securities | $72,467,000 | 1,713 |
| 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 | $77,206,000 | 1,639 |
| U.S. Government securities | $49,722,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,722,000 | 1,672 |
| Securities issued by states & political subdivisions | $24,306,000 | 1,005 |
| Other domestic debt securities | $2,802,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,802,000 | 936 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $376,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,268,000 | 886 |
| Mortgage-backed securities | $28,208,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,159,000 | 3,308 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,049,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $22,049,000 | 686 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $77,206,000 | 1,435 |
| Total debt securities | $76,831,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $32,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,791,000 | 1,748 |
| U.S. Government securities | $45,416,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,416,000 | 1,784 |
| Securities issued by states & political subdivisions | $21,259,000 | 1,114 |
| Other domestic debt securities | $3,745,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,745,000 | 797 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $371,000 | 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 | $64,598,000 | 861 |
| Mortgage-backed securities | $24,892,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,805,000 | 3,240 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,087,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,087,000 | 759 |
| 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) | $25,000 | 3,342 |
| Available-for-sale securities (fair market value) | $70,766,000 | 1,525 |
| Total debt securities | $70,420,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,028,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,911,000 | 1,729 |
| U.S. Government securities | $46,798,000 | 1,790 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,798,000 | 1,746 |
| Securities issued by states & political subdivisions | $20,019,000 | 1,131 |
| Other domestic debt securities | $3,723,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,723,000 | 804 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $371,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,909,000 | 876 |
| Mortgage-backed securities | $26,184,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,633,000 | 3,345 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,551,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $19,551,000 | 700 |
| 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) | $25,000 | 3,382 |
| Available-for-sale securities (fair market value) | $70,886,000 | 1,518 |
| Total debt securities | $70,539,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $24,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,010,000 | 1,625 |
| U.S. Government securities | $49,166,000 | 1,729 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,166,000 | 1,704 |
| Securities issued by states & political subdivisions | $21,740,000 | 998 |
| Other domestic debt securities | $3,735,000 | 1,396 |
| 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 | $3,735,000 | 784 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $369,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,363,000 | 918 |
| Mortgage-backed securities | $26,972,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 3,169 |
| Issued or guaranteed by U.S. | $7,377,000 | 3,158 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,595,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $19,595,000 | 669 |
| 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) | $25,000 | 3,403 |
| Available-for-sale securities (fair market value) | $74,985,000 | 1,424 |
| Total debt securities | $74,641,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $323,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $70,908,000 | 1,666 |
| U.S. Government securities | $47,390,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,390,000 | 1,707 |
| Securities issued by states & political subdivisions | $21,633,000 | 986 |
| Other domestic debt securities | $1,522,000 | 1,968 |
| 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 | $1,522,000 | 1,249 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $363,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,673,000 | 1,000 |
| Mortgage-backed securities | $27,584,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,999 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,833,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,833,000 | 618 |
| 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) | $25,000 | 3,432 |
| Available-for-sale securities (fair market value) | $70,883,000 | 1,442 |
| Total debt securities | $70,546,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $9,106,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $73,043,000 | 1,636 |
| U.S. Government securities | $48,695,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,695,000 | 1,682 |
| Securities issued by states & political subdivisions | $22,468,000 | 971 |
| Other domestic debt securities | $1,518,000 | 2,005 |
| 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 | $1,518,000 | 1,328 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $362,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,671,000 | 1,053 |
| Mortgage-backed securities | $28,511,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,915 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,362,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,362,000 | 601 |
| 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) | $45,000 | 3,405 |
| Available-for-sale securities (fair market value) | $72,998,000 | 1,424 |
| Total debt securities | $72,681,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $105,000 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $72,092,000 | 1,644 |
| U.S. Government securities | $47,220,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,220,000 | 1,722 |
| Securities issued by states & political subdivisions | $22,950,000 | 940 |
| Other domestic debt securities | $1,556,000 | 1,915 |
| 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 | $1,556,000 | 1,268 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $366,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,509,000 | 1,027 |
| Mortgage-backed securities | $30,119,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,067,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,067,000 | 565 |
| 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) | $45,000 | 3,447 |
| Available-for-sale securities (fair market value) | $72,047,000 | 1,436 |
| Total debt securities | $71,727,000 | 1,611 |
| 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 | $77,723,000 | 1,534 |
| U.S. Government securities | $54,471,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,471,000 | 1,508 |
| Securities issued by states & political subdivisions | $21,349,000 | 1,003 |
| Other domestic debt securities | $1,536,000 | 1,779 |
| 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 | $1,536,000 | 1,203 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $367,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,529,000 | 1,073 |
| Mortgage-backed securities | $31,076,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,314 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,347,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,347,000 | 534 |
| 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) | $45,000 | 3,512 |
| Available-for-sale securities (fair market value) | $77,678,000 | 1,328 |
| Total debt securities | $77,356,000 | 1,504 |
| 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 | $79,068,000 | 1,504 |
| U.S. Government securities | $54,601,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,601,000 | 1,532 |
| Securities issued by states & political subdivisions | $20,633,000 | 1,010 |
| Other domestic debt securities | $3,472,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,472,000 | 803 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $362,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,108,000 | 1,046 |
| Mortgage-backed securities | $31,567,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,094 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,357,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $21,357,000 | 516 |
| 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) | $45,000 | 3,558 |
| Available-for-sale securities (fair market value) | $79,023,000 | 1,307 |
| Total debt securities | $78,706,000 | 1,474 |
| 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 | $84,474,000 | 1,402 |
| U.S. Government securities | $60,642,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,642,000 | 1,378 |
| Securities issued by states & political subdivisions | $20,284,000 | 1,023 |
| Other domestic debt securities | $3,440,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 756 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $108,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,549,000 | 1,042 |
| Mortgage-backed securities | $32,169,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,555,000 | 1,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,614,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,614,000 | 513 |
| 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) | $65,000 | 3,559 |
| Available-for-sale securities (fair market value) | $84,409,000 | 1,219 |
| Total debt securities | $84,366,000 | 1,381 |
| 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 | $84,102,000 | 1,410 |
| U.S. Government securities | $64,297,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,297,000 | 1,301 |
| Securities issued by states & political subdivisions | $16,220,000 | 1,281 |
| Other domestic debt securities | $3,475,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,475,000 | 769 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $110,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,431,000 | 1,017 |
| Mortgage-backed securities | $33,510,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $11,296,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,296,000 | 1,910 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,214,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,214,000 | 505 |
| 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) | $65,000 | 3,633 |
| Available-for-sale securities (fair market value) | $84,037,000 | 1,228 |
| Total debt securities | $83,991,000 | 1,386 |
| 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 | $80,111,000 | 1,520 |
| U.S. Government securities | $62,017,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $62,017,000 | 1,376 |
| Securities issued by states & political subdivisions | $13,515,000 | 1,556 |
| Other domestic debt securities | $4,469,000 | 1,091 |
| 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 | $4,469,000 | 697 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $110,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,353,000 | 964 |
| Mortgage-backed securities | $31,283,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,850,000 | 1,868 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,433,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $19,433,000 | 565 |
| 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) | $66,000 | 3,719 |
| Available-for-sale securities (fair market value) | $80,045,000 | 1,325 |
| Total debt securities | $80,001,000 | 1,485 |
| 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 | $82,053,000 | 1,494 |
| U.S. Government securities | $63,600,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,600,000 | 1,360 |
| Securities issued by states & political subdivisions | $13,891,000 | 1,486 |
| Other domestic debt securities | $4,452,000 | 1,092 |
| 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 | $4,452,000 | 698 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $110,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,891,000 | 1,082 |
| Mortgage-backed securities | $31,988,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,406,000 | 1,822 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,582,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,582,000 | 553 |
| 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) | $66,000 | 3,803 |
| Available-for-sale securities (fair market value) | $81,987,000 | 1,288 |
| Total debt securities | $81,941,000 | 1,467 |
| 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 | $83,890,000 | 1,448 |
| U.S. Government securities | $65,064,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,064,000 | 1,341 |
| Securities issued by states & political subdivisions | $14,335,000 | 1,408 |
| Other domestic debt securities | $4,384,000 | 1,096 |
| 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 | $4,384,000 | 718 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $107,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,303,000 | 1,076 |
| Mortgage-backed securities | $32,641,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $13,088,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,088,000 | 1,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,553,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,553,000 | 550 |
| 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) | $86,000 | 3,812 |
| Available-for-sale securities (fair market value) | $83,804,000 | 1,245 |
| Total debt securities | $83,782,000 | 1,420 |
| 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 | $86,274,000 | 1,430 |
| U.S. Government securities | $67,316,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,316,000 | 1,310 |
| Securities issued by states & political subdivisions | $14,399,000 | 1,400 |
| Other domestic debt securities | $4,450,000 | 1,129 |
| 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 | $4,450,000 | 748 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $109,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,368,000 | 1,105 |
| Mortgage-backed securities | $34,050,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 1,726 |
| Issued or guaranteed by U.S. | $14,039,000 | 1,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,011,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,011,000 | 539 |
| 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) | $86,000 | 3,878 |
| Available-for-sale securities (fair market value) | $86,188,000 | 1,229 |
| Total debt securities | $86,165,000 | 1,399 |
| 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 | $73,947,000 | 1,644 |
| U.S. Government securities | $56,426,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,426,000 | 1,556 |
| Securities issued by states & political subdivisions | $12,943,000 | 1,530 |
| Other domestic debt securities | $4,467,000 | 1,129 |
| 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 | $4,467,000 | 772 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $111,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,103,000 | 1,776 |
| Mortgage-backed securities | $30,796,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,670 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,942,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $15,942,000 | 628 |
| 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) | $287,000 | 3,635 |
| Available-for-sale securities (fair market value) | $73,660,000 | 1,413 |
| Total debt securities | $73,836,000 | 1,607 |
| 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 | $46,271,000 | 2,514 |
| U.S. Government securities | $28,445,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,445,000 | 2,790 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,118 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,159,000 | 2,081 |
| Mortgage-backed securities | $21,285,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,285,000 | 1,344 |
| Issued or guaranteed by U.S. | $21,285,000 | 1,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,271,000 | 2,142 |
| Total debt securities | $46,271,000 | 2,469 |
| 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 | $47,427,000 | 2,473 |
| U.S. Government securities | $30,201,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,201,000 | 2,691 |
| Securities issued by states & political subdivisions | $17,226,000 | 1,144 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,793,000 | 1,936 |
| Mortgage-backed securities | $23,506,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,283 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,427,000 | 2,094 |
| Total debt securities | $47,436,000 | 2,425 |
| 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 | $46,895,000 | 2,512 |
| U.S. Government securities | $32,018,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,018,000 | 2,600 |
| Securities issued by states & political subdivisions | $14,877,000 | 1,319 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,996,000 | 1,800 |
| Mortgage-backed securities | $24,339,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $24,339,000 | 1,281 |
| Issued or guaranteed by U.S. | $24,339,000 | 1,273 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $46,895,000 | 2,113 |
| Total debt securities | $46,896,000 | 2,475 |
| 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 | $49,560,000 | 2,431 |
| U.S. Government securities | $32,819,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,819,000 | 2,553 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,142 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 1,829 |
| Mortgage-backed securities | $23,532,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,320 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,311 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,560,000 | 2,067 |
| Total debt securities | $49,559,000 | 2,389 |
| 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 | $53,580,000 | 2,262 |
| U.S. Government securities | $37,206,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,206,000 | 2,275 |
| Securities issued by states & political subdivisions | $16,374,000 | 1,187 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,770,000 | 1,581 |
| Mortgage-backed securities | $25,832,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $25,832,000 | 1,243 |
| Issued or guaranteed by U.S. | $25,832,000 | 1,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,580,000 | 1,912 |
| Total debt securities | $53,580,000 | 2,211 |
| 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 | $52,522,000 | 2,339 |
| U.S. Government securities | $35,968,000 | 2,466 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,968,000 | 2,373 |
| Securities issued by states & political subdivisions | $16,554,000 | 1,155 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,061,000 | 1,611 |
| Mortgage-backed securities | $23,684,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $23,684,000 | 1,341 |
| Issued or guaranteed by U.S. | $23,684,000 | 1,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $52,522,000 | 1,981 |
| Total debt securities | $52,522,000 | 2,285 |
| 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 | $50,439,000 | 2,430 |
| U.S. Government securities | $34,582,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,582,000 | 2,442 |
| Securities issued by states & political subdivisions | $15,857,000 | 1,235 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,195,000 | 1,846 |
| Mortgage-backed securities | $27,385,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $27,385,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,385,000 | 1,209 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,439,000 | 2,070 |
| Total debt securities | $50,438,000 | 2,363 |
| 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 | $51,783,000 | 2,424 |
| U.S. Government securities | $34,368,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,368,000 | 2,522 |
| Securities issued by states & political subdivisions | $17,415,000 | 1,111 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,784,000 | 1,703 |
| Mortgage-backed securities | $24,624,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $24,624,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,624,000 | 1,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,783,000 | 2,059 |
| Total debt securities | $51,786,000 | 2,368 |
| 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 | $47,892,000 | 2,534 |
| U.S. Government securities | $30,881,000 | 2,761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,881,000 | 2,663 |
| Securities issued by states & political subdivisions | $17,011,000 | 1,142 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,036,000 | 2,145 |
| Mortgage-backed securities | $20,547,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,547,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,547,000 | 1,489 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,892,000 | 2,166 |
| Total debt securities | $47,894,000 | 2,472 |
| 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 | $48,399,000 | 2,461 |
| U.S. Government securities | $32,052,000 | 2,596 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,052,000 | 2,500 |
| Securities issued by states & political subdivisions | $16,347,000 | 1,161 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $19,648,000 | 1,884 |
| Mortgage-backed securities | $20,581,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,499 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,399,000 | 2,094 |
| Total debt securities | $48,398,000 | 2,395 |
| 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 | $43,892,000 | 2,622 |
| U.S. Government securities | $27,970,000 | 2,859 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,970,000 | 2,734 |
| Securities issued by states & political subdivisions | $15,922,000 | 1,145 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,644,000 | 2,348 |
| Mortgage-backed securities | $15,964,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,744 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,892,000 | 2,248 |
| Total debt securities | $43,882,000 | 2,554 |
| 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 | $41,655,000 | 2,707 |
| U.S. Government securities | $25,257,000 | 3,088 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $24,753,000 | 2,984 |
| Securities issued by states & political subdivisions | $16,398,000 | 1,092 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,710,000 | 2,338 |
| Mortgage-backed securities | $12,705,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 2,007 |
| Issued or guaranteed by U.S. | $12,705,000 | 1,998 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,655,000 | 2,300 |
| Total debt securities | $41,655,000 | 2,634 |
| 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 | $45,712,000 | 2,380 |
| U.S. Government securities | $33,370,000 | 2,333 |
| U.S. Treasury securities | $3,063,000 | 1,098 |
| U.S. Government agency obligations | $30,307,000 | 2,392 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,387 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $13,305,000 | 2,432 |
| Mortgage-backed securities | $19,018,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,018,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,018,000 | 1,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,712,000 | 1,972 |
| Total debt securities | $45,713,000 | 2,307 |
| 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 | $29,463,000 | 3,489 |
| U.S. Government securities | $24,033,000 | 3,169 |
| U.S. Treasury securities | $4,030,000 | 1,237 |
| U.S. Government agency obligations | $20,003,000 | 3,394 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,800 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 4,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,711,000 | 1,968 |
| Mortgage-backed securities | $11,203,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $11,203,000 | 1,628 |
| Issued or guaranteed by U.S. | $11,203,000 | 1,616 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,463,000 | 2,802 |
| Total debt securities | $29,033,000 | 3,429 |
| 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 | $25,932,000 | 4,020 |
| U.S. Government securities | $22,375,000 | 3,537 |
| U.S. Treasury securities | $5,011,000 | 1,537 |
| U.S. Government agency obligations | $17,364,000 | 3,888 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,817 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,039,000 | 2,096 |
| Mortgage-backed securities | $10,634,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,634,000 | 1,814 |
| Issued or guaranteed by U.S. | $10,634,000 | 1,802 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,932,000 | 3,165 |
| Total debt securities | $25,526,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,712,000 | 4,731 |
| U.S. Government securities | $16,774,000 | 4,443 |
| U.S. Treasury securities | $4,478,000 | 2,451 |
| U.S. Government agency obligations | $12,296,000 | 4,662 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,609 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,116,000 | 2,148 |
| Mortgage-backed securities | $7,730,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,321 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,712,000 | 3,688 |
| Total debt securities | $20,380,000 | 4,664 |
| 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 | $18,360,000 | 5,231 |
| U.S. Government securities | $15,118,000 | 5,007 |
| U.S. Treasury securities | $7,440,000 | 2,360 |
| U.S. Government agency obligations | $7,678,000 | 6,092 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,866 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,323,000 | 2,296 |
| Mortgage-backed securities | $5,229,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,229,000 | 2,831 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,360,000 | 3,844 |
| Total debt securities | $18,073,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,585 |
| Fair value | $249,000 | 2,493 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,233,000 | 4,766 |
| U.S. Government securities | $19,377,000 | 4,551 |
| U.S. Treasury securities | $9,411,000 | 2,360 |
| U.S. Government agency obligations | $9,966,000 | 5,514 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,484 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,317,000 | 2,479 |
| Mortgage-backed securities | $5,449,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,046 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,369 |
| Total debt securities | $23,017,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,321 |
| Fair value | $641,000 | 2,319 |
| 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 | $28,083,000 | 4,289 |
| U.S. Government securities | $23,275,000 | 4,117 |
| U.S. Treasury securities | $10,164,000 | 2,638 |
| U.S. Government agency obligations | $13,111,000 | 4,613 |
| Securities issued by states & political subdivisions | $4,603,000 | 2,986 |
| 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 | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,346,000 | 2,474 |
| Mortgage-backed securities | $4,589,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,083,000 | 2,980 |
| Total debt securities | $27,878,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $202,000 | 4,272 |
| 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 | $29,737,000 | 4,299 |
| U.S. Government securities | $23,136,000 | 4,394 |
| U.S. Treasury securities | $7,605,000 | 4,190 |
| U.S. Government agency obligations | $15,531,000 | 3,910 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,374 |
| 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 | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,561,000 | 2,414 |
| Mortgage-backed securities | $1,784,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,784,000 | 5,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,831,000 | 3,222 |
| Available-for-sale securities (fair market value) | $7,906,000 | 5,473 |
| Total debt securities | $29,548,000 | 4,233 |
| 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 | $21,325,000 | 5,855 |
| U.S. Government securities | $14,086,000 | 6,517 |
| U.S. Treasury securities | $3,520,000 | 6,882 |
| U.S. Government agency obligations | $10,566,000 | 5,387 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,220 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 2,919 |
| Mortgage-backed securities | $1,319,000 | 8,011 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 6,586 |
| Issued or guaranteed by U.S. | $1,319,000 | 6,538 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,157,000 | 5,757 |
| 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 | $18,342,000 | 6,450 |
| U.S. Government securities | $12,277,000 | 7,145 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,277,000 | 4,774 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,310 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 5,288 |
| Mortgage-backed securities | $1,940,000 | 7,728 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 6,204 |
| Issued or guaranteed by U.S. | $1,940,000 | 6,135 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,324,000 | 6,342 |
| 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 |