Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $136,739,000 | 1,120 |
| U.S. Government securities | $64,004,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,004,000 | 1,506 |
| Securities issued by states & political subdivisions | $59,949,000 | 520 |
| Other domestic debt securities | $12,479,000 | 636 |
| 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 | $12,479,000 | 411 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $307,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,349,000 | 802 |
| Mortgage-backed securities | $47,241,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $18,272,000 | 1,976 |
| Issued or guaranteed by U.S. | $18,272,000 | 1,976 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,963,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $25,963,000 | 835 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,006,000 | 334 |
| Commercial mortgage pass-through securities | $3,006,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $196,000 | 2,380 |
| Available-for-sale securities (fair market value) | $136,543,000 | 1,011 |
| Total debt securities | $136,432,000 | 1,111 |
| 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 | $138,379,000 | 1,114 |
| U.S. Government securities | $68,353,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,353,000 | 1,470 |
| Securities issued by states & political subdivisions | $57,279,000 | 524 |
| Other domestic debt securities | $12,443,000 | 631 |
| 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 | $12,443,000 | 396 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $304,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,712,000 | 802 |
| Mortgage-backed securities | $50,044,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $19,430,000 | 1,934 |
| Issued or guaranteed by U.S. | $19,430,000 | 1,934 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,582,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $27,582,000 | 811 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,032,000 | 318 |
| Commercial mortgage pass-through securities | $3,032,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $202,000 | 2,395 |
| Available-for-sale securities (fair market value) | $138,177,000 | 1,008 |
| Total debt securities | $138,073,000 | 1,107 |
| 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 | $132,611,000 | 1,169 |
| U.S. Government securities | $70,334,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,334,000 | 1,447 |
| Securities issued by states & political subdivisions | $49,539,000 | 620 |
| Other domestic debt securities | $12,438,000 | 637 |
| 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 | $12,438,000 | 402 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $300,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,252,000 | 795 |
| Mortgage-backed securities | $47,989,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $20,486,000 | 1,852 |
| Issued or guaranteed by U.S. | $20,486,000 | 1,850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,574,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $24,574,000 | 888 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,929,000 | 294 |
| Commercial mortgage pass-through securities | $2,929,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,105,000 | 1,969 |
| Available-for-sale securities (fair market value) | $131,506,000 | 1,060 |
| Total debt securities | $132,310,000 | 1,158 |
| 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 | $128,561,000 | 1,166 |
| U.S. Government securities | $71,211,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $71,211,000 | 1,361 |
| Securities issued by states & political subdivisions | $44,688,000 | 703 |
| Other domestic debt securities | $12,360,000 | 643 |
| 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 | $12,360,000 | 382 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $302,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,709,000 | 735 |
| Mortgage-backed securities | $51,218,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $21,654,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,654,000 | 1,680 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,556,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $26,556,000 | 793 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,008,000 | 233 |
| Commercial mortgage pass-through securities | $3,008,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,347,000 | 1,981 |
| Available-for-sale securities (fair market value) | $127,214,000 | 1,040 |
| Total debt securities | $128,257,000 | 1,154 |
| 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 | $120,944,000 | 1,204 |
| U.S. Government securities | $66,818,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $66,818,000 | 1,398 |
| Securities issued by states & political subdivisions | $42,101,000 | 702 |
| Other domestic debt securities | $11,725,000 | 643 |
| 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 | $11,725,000 | 377 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $300,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,852,000 | 766 |
| Mortgage-backed securities | $48,766,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $19,586,000 | 1,752 |
| Issued or guaranteed by U.S. | $19,586,000 | 1,747 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,134,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $26,134,000 | 776 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,046,000 | 196 |
| Commercial mortgage pass-through securities | $3,046,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,731,000 | 1,888 |
| Available-for-sale securities (fair market value) | $119,213,000 | 1,081 |
| Total debt securities | $120,642,000 | 1,195 |
| 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 | $113,563,000 | 1,261 |
| U.S. Government securities | $69,098,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,098,000 | 1,378 |
| Securities issued by states & political subdivisions | $41,426,000 | 657 |
| Other domestic debt securities | $2,745,000 | 1,344 |
| 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 | $2,745,000 | 875 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $294,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,764,000 | 804 |
| Mortgage-backed securities | $51,029,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $20,553,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,553,000 | 1,624 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,622,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $27,622,000 | 736 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,854,000 | 175 |
| Commercial mortgage pass-through securities | $2,854,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,309,000 | 1,615 |
| Available-for-sale securities (fair market value) | $110,254,000 | 1,163 |
| Total debt securities | $113,270,000 | 1,245 |
| 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 | $112,951,000 | 1,261 |
| U.S. Government securities | $68,364,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,364,000 | 1,379 |
| Securities issued by states & political subdivisions | $41,560,000 | 632 |
| Other domestic debt securities | $2,739,000 | 1,370 |
| 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 | $2,739,000 | 888 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $288,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,017,000 | 796 |
| Mortgage-backed securities | $49,431,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $21,295,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,295,000 | 1,551 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,334,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $25,334,000 | 750 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,802,000 | 172 |
| Commercial mortgage pass-through securities | $2,802,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,316,000 | 1,622 |
| Available-for-sale securities (fair market value) | $109,635,000 | 1,164 |
| Total debt securities | $112,663,000 | 1,252 |
| 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 | $103,541,000 | 1,309 |
| U.S. Government securities | $55,868,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,868,000 | 1,552 |
| Securities issued by states & political subdivisions | $40,221,000 | 640 |
| Other domestic debt securities | $7,164,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,930,000 | 139 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,234,000 | 681 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $288,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,478,000 | 752 |
| Mortgage-backed securities | $42,199,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $16,406,000 | 1,818 |
| Issued or guaranteed by U.S. | $16,406,000 | 1,814 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,863,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $22,863,000 | 790 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,930,000 | 139 |
| Commercial mortgage pass-through securities | $2,930,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,778,000 | 1,440 |
| Available-for-sale securities (fair market value) | $98,763,000 | 1,208 |
| Total debt securities | $103,254,000 | 1,293 |
| 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 | $97,392,000 | 1,362 |
| U.S. Government securities | $56,086,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,086,000 | 1,521 |
| Securities issued by states & political subdivisions | $36,691,000 | 703 |
| Other domestic debt securities | $4,318,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,318,000 | 664 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $297,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,471,000 | 769 |
| Mortgage-backed securities | $35,310,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $16,704,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,704,000 | 1,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,606,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $18,606,000 | 891 |
| 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) | $4,787,000 | 1,478 |
| Available-for-sale securities (fair market value) | $92,605,000 | 1,264 |
| Total debt securities | $97,095,000 | 1,345 |
| 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 | $98,944,000 | 1,324 |
| U.S. Government securities | $60,060,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $60,060,000 | 1,449 |
| Securities issued by states & political subdivisions | $34,305,000 | 711 |
| Other domestic debt securities | $4,284,000 | 1,236 |
| 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 | $4,284,000 | 632 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $295,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,169,000 | 774 |
| Mortgage-backed securities | $32,194,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $12,235,000 | 2,177 |
| Issued or guaranteed by U.S. | $12,235,000 | 2,170 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,959,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $19,959,000 | 815 |
| 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) | $5,255,000 | 1,478 |
| Available-for-sale securities (fair market value) | $93,689,000 | 1,254 |
| Total debt securities | $98,647,000 | 1,305 |
| 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 | $94,729,000 | 1,383 |
| U.S. Government securities | $60,206,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,206,000 | 1,458 |
| Securities issued by states & political subdivisions | $30,487,000 | 793 |
| Other domestic debt securities | $3,746,000 | 1,368 |
| 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 | $3,746,000 | 729 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $290,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,528,000 | 795 |
| Mortgage-backed securities | $31,240,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $12,846,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,846,000 | 2,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,394,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $18,394,000 | 820 |
| 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) | $5,261,000 | 1,496 |
| Available-for-sale securities (fair market value) | $89,468,000 | 1,293 |
| Total debt securities | $94,438,000 | 1,366 |
| 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 | $89,228,000 | 1,448 |
| U.S. Government securities | $54,881,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,881,000 | 1,559 |
| Securities issued by states & political subdivisions | $29,719,000 | 807 |
| Other domestic debt securities | $4,341,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,341,000 | 667 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $287,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,532,000 | 921 |
| Mortgage-backed securities | $32,979,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $13,663,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,663,000 | 2,171 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,316,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $19,316,000 | 785 |
| 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) | $5,485,000 | 1,477 |
| Available-for-sale securities (fair market value) | $83,743,000 | 1,341 |
| Total debt securities | $88,941,000 | 1,429 |
| 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 | $87,459,000 | 1,461 |
| U.S. Government securities | $51,609,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,609,000 | 1,623 |
| Securities issued by states & political subdivisions | $30,230,000 | 791 |
| Other domestic debt securities | $5,329,000 | 1,253 |
| 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 | $5,329,000 | 612 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $291,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,017,000 | 1,013 |
| Mortgage-backed securities | $29,612,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,894 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,225,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $21,225,000 | 704 |
| 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) | $5,497,000 | 1,522 |
| Available-for-sale securities (fair market value) | $81,962,000 | 1,345 |
| Total debt securities | $87,168,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $65,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $91,191,000 | 1,382 |
| U.S. Government securities | $54,290,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,290,000 | 1,522 |
| Securities issued by states & political subdivisions | $31,377,000 | 728 |
| Other domestic debt securities | $5,237,000 | 1,301 |
| 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 | $5,237,000 | 639 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $287,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,302,000 | 1,013 |
| Mortgage-backed securities | $32,240,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,889 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,446,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $23,446,000 | 623 |
| 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) | $7,202,000 | 1,352 |
| Available-for-sale securities (fair market value) | $83,989,000 | 1,304 |
| Total debt securities | $90,904,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $65,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,593,000 | 1,561 |
| U.S. Government securities | $45,298,000 | 1,851 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,298,000 | 1,807 |
| Securities issued by states & political subdivisions | $29,965,000 | 715 |
| Other domestic debt securities | $4,043,000 | 1,377 |
| 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 | $4,043,000 | 754 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $287,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,177,000 | 1,128 |
| Mortgage-backed securities | $27,259,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,829,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $17,829,000 | 744 |
| 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) | $7,209,000 | 1,377 |
| Available-for-sale securities (fair market value) | $72,384,000 | 1,489 |
| Total debt securities | $79,306,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $24,057,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $77,118,000 | 1,573 |
| U.S. Government securities | $46,955,000 | 1,796 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,955,000 | 1,768 |
| Securities issued by states & political subdivisions | $26,847,000 | 798 |
| Other domestic debt securities | $3,030,000 | 1,534 |
| 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 | $3,030,000 | 878 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $286,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,297,000 | 1,031 |
| Mortgage-backed securities | $28,446,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,696,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $18,696,000 | 692 |
| 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) | $7,519,000 | 1,348 |
| Available-for-sale securities (fair market value) | $69,599,000 | 1,526 |
| Total debt securities | $76,831,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $10,038,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,219,000 | 1,597 |
| U.S. Government securities | $43,922,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,922,000 | 1,827 |
| Securities issued by states & political subdivisions | $26,827,000 | 774 |
| Other domestic debt securities | $3,189,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,189,000 | 839 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $281,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,790,000 | 1,461 |
| Mortgage-backed securities | $28,944,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,673 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,161,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $19,161,000 | 639 |
| 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) | $7,530,000 | 1,355 |
| Available-for-sale securities (fair market value) | $66,689,000 | 1,532 |
| Total debt securities | $73,936,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $14,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,318,000 | 1,578 |
| U.S. Government securities | $45,274,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,274,000 | 1,793 |
| Securities issued by states & political subdivisions | $27,118,000 | 784 |
| Other domestic debt securities | $3,645,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,645,000 | 855 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $281,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,478,000 | 1,468 |
| Mortgage-backed securities | $29,870,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,656 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,077,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $20,077,000 | 609 |
| 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) | $7,840,000 | 1,316 |
| Available-for-sale securities (fair market value) | $68,478,000 | 1,519 |
| Total debt securities | $76,037,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $4,010,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $77,842,000 | 1,528 |
| U.S. Government securities | $45,219,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,219,000 | 1,787 |
| Securities issued by states & political subdivisions | $27,555,000 | 758 |
| Other domestic debt securities | $4,782,000 | 1,228 |
| 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 | $4,782,000 | 718 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $286,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,439,000 | 1,364 |
| Mortgage-backed securities | $31,730,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,539,000 | 2,462 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,191,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,191,000 | 563 |
| 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) | $7,854,000 | 1,325 |
| Available-for-sale securities (fair market value) | $69,988,000 | 1,485 |
| Total debt securities | $77,553,000 | 1,494 |
| 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 | $82,537,000 | 1,443 |
| U.S. Government securities | $48,286,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,286,000 | 1,682 |
| Securities issued by states & political subdivisions | $28,218,000 | 719 |
| Other domestic debt securities | $5,749,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,749,000 | 618 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $284,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,414,000 | 1,205 |
| Mortgage-backed securities | $32,546,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $10,754,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,754,000 | 2,180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,792,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,792,000 | 525 |
| 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) | $8,761,000 | 1,286 |
| Available-for-sale securities (fair market value) | $73,776,000 | 1,400 |
| Total debt securities | $82,253,000 | 1,419 |
| 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 | $85,343,000 | 1,395 |
| U.S. Government securities | $51,264,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,264,000 | 1,610 |
| Securities issued by states & political subdivisions | $28,102,000 | 700 |
| Other domestic debt securities | $5,696,000 | 1,013 |
| 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 | $5,696,000 | 600 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $281,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,268,000 | 1,150 |
| Mortgage-backed securities | $33,238,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,009 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,320,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $22,320,000 | 504 |
| 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) | $8,789,000 | 1,344 |
| Available-for-sale securities (fair market value) | $76,554,000 | 1,341 |
| Total debt securities | $85,062,000 | 1,372 |
| 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 | $87,780,000 | 1,362 |
| U.S. Government securities | $54,196,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,196,000 | 1,536 |
| Securities issued by states & political subdivisions | $27,679,000 | 708 |
| Other domestic debt securities | $5,667,000 | 963 |
| 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 | $5,667,000 | 573 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $238,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,367,000 | 1,244 |
| Mortgage-backed securities | $33,884,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,132,000 | 1,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,752,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $22,752,000 | 498 |
| 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) | $8,817,000 | 1,343 |
| Available-for-sale securities (fair market value) | $78,963,000 | 1,303 |
| Total debt securities | $87,542,000 | 1,339 |
| 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 | $84,347,000 | 1,407 |
| U.S. Government securities | $50,219,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,219,000 | 1,669 |
| Securities issued by states & political subdivisions | $28,163,000 | 687 |
| Other domestic debt securities | $5,721,000 | 970 |
| 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 | $5,721,000 | 597 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $244,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,361,000 | 1,359 |
| Mortgage-backed securities | $31,959,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,283 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $23,574,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $23,574,000 | 488 |
| 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) | $8,841,000 | 1,364 |
| Available-for-sale securities (fair market value) | $75,506,000 | 1,359 |
| Total debt securities | $84,105,000 | 1,385 |
| 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 | $91,057,000 | 1,337 |
| U.S. Government securities | $55,933,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,933,000 | 1,531 |
| Securities issued by states & political subdivisions | $28,149,000 | 681 |
| Other domestic debt securities | $6,732,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,732,000 | 537 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $243,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,372,000 | 1,285 |
| Mortgage-backed securities | $32,746,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,250 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,028,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $24,028,000 | 496 |
| 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) | $8,874,000 | 1,406 |
| Available-for-sale securities (fair market value) | $82,183,000 | 1,290 |
| Total debt securities | $90,814,000 | 1,309 |
| 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 | $92,365,000 | 1,327 |
| U.S. Government securities | $57,238,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,238,000 | 1,524 |
| Securities issued by states & political subdivisions | $28,181,000 | 681 |
| Other domestic debt securities | $6,703,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,703,000 | 545 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $243,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,002,000 | 1,315 |
| Mortgage-backed securities | $33,656,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,212 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,605,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $24,605,000 | 477 |
| 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) | $8,902,000 | 1,441 |
| Available-for-sale securities (fair market value) | $83,463,000 | 1,259 |
| Total debt securities | $92,120,000 | 1,297 |
| 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 | $94,699,000 | 1,298 |
| U.S. Government securities | $59,777,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,777,000 | 1,460 |
| Securities issued by states & political subdivisions | $28,055,000 | 651 |
| Other domestic debt securities | $6,619,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,619,000 | 569 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $248,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,809,000 | 1,375 |
| Mortgage-backed securities | $34,404,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,187 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,116,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,116,000 | 467 |
| 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) | $9,203,000 | 1,435 |
| Available-for-sale securities (fair market value) | $85,496,000 | 1,220 |
| Total debt securities | $94,451,000 | 1,271 |
| 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 | $87,393,000 | 1,419 |
| U.S. Government securities | $53,828,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,828,000 | 1,636 |
| Securities issued by states & political subdivisions | $28,086,000 | 654 |
| Other domestic debt securities | $5,235,000 | 1,028 |
| 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 | $5,235,000 | 670 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $244,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,248,000 | 1,365 |
| Mortgage-backed securities | $31,241,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,344,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $21,344,000 | 524 |
| 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) | $9,238,000 | 1,454 |
| Available-for-sale securities (fair market value) | $78,155,000 | 1,363 |
| Total debt securities | $87,148,000 | 1,387 |
| 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 | $92,457,000 | 1,340 |
| U.S. Government securities | $58,976,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,976,000 | 1,500 |
| Securities issued by states & political subdivisions | $27,977,000 | 659 |
| Other domestic debt securities | $5,259,000 | 1,040 |
| 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 | $5,259,000 | 699 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $245,000 | 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 | $39,728,000 | 1,166 |
| Mortgage-backed securities | $32,336,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,103 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,032,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $22,032,000 | 510 |
| 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) | $9,275,000 | 1,482 |
| Available-for-sale securities (fair market value) | $83,182,000 | 1,258 |
| Total debt securities | $92,212,000 | 1,312 |
| 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 | $98,075,000 | 1,256 |
| U.S. Government securities | $63,757,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,757,000 | 1,366 |
| Securities issued by states & political subdivisions | $28,198,000 | 651 |
| Other domestic debt securities | $5,874,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,874,000 | 664 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $246,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,615,000 | 1,118 |
| Mortgage-backed securities | $31,929,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,985,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $20,985,000 | 536 |
| 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) | $9,326,000 | 1,492 |
| Available-for-sale securities (fair market value) | $88,749,000 | 1,179 |
| Total debt securities | $97,828,000 | 1,220 |
| 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 | $100,580,000 | 1,235 |
| U.S. Government securities | $65,868,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,868,000 | 1,340 |
| Securities issued by states & political subdivisions | $28,041,000 | 646 |
| Other domestic debt securities | $6,420,000 | 968 |
| 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 | $6,420,000 | 650 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $251,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,092,000 | 1,102 |
| Mortgage-backed securities | $33,863,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,061 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,224,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $22,224,000 | 525 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,384,000 | 1,492 |
| Available-for-sale securities (fair market value) | $91,196,000 | 1,161 |
| Total debt securities | $100,331,000 | 1,204 |
| 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 | $89,824,000 | 1,403 |
| U.S. Government securities | $63,594,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,594,000 | 1,403 |
| Securities issued by states & political subdivisions | $23,944,000 | 777 |
| Other domestic debt securities | $2,037,000 | 1,705 |
| 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 | $2,037,000 | 1,318 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $249,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,060,000 | 1,003 |
| Mortgage-backed securities | $29,722,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,055 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,662,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,662,000 | 639 |
| 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) | $10,395,000 | 1,452 |
| Available-for-sale securities (fair market value) | $79,429,000 | 1,331 |
| Total debt securities | $89,576,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $84,119,000 | 1,514 |
| U.S. Government securities | $57,733,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,733,000 | 1,540 |
| Securities issued by states & political subdivisions | $24,095,000 | 795 |
| Other domestic debt securities | $2,059,000 | 1,773 |
| 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 | $2,059,000 | 1,388 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $232,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,868,000 | 925 |
| Mortgage-backed securities | $27,043,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $12,712,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,712,000 | 2,029 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,331,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,331,000 | 748 |
| 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) | $10,453,000 | 1,451 |
| Available-for-sale securities (fair market value) | $73,666,000 | 1,443 |
| Total debt securities | $83,888,000 | 1,472 |
| 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 | $92,045,000 | 1,395 |
| U.S. Government securities | $65,108,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,108,000 | 1,355 |
| Securities issued by states & political subdivisions | $24,109,000 | 787 |
| Other domestic debt securities | $2,593,000 | 1,616 |
| 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 | $2,593,000 | 1,277 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $235,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,830,000 | 1,411 |
| Mortgage-backed securities | $28,070,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,325,000 | 1,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,745,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,745,000 | 743 |
| 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) | $10,604,000 | 1,442 |
| Available-for-sale securities (fair market value) | $81,441,000 | 1,325 |
| Total debt securities | $91,810,000 | 1,359 |
| 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 | $91,737,000 | 1,427 |
| U.S. Government securities | $65,463,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,463,000 | 1,400 |
| Securities issued by states & political subdivisions | $23,443,000 | 793 |
| Other domestic debt securities | $2,602,000 | 1,676 |
| 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 | $2,602,000 | 1,335 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $229,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,729,000 | 1,398 |
| Mortgage-backed securities | $28,769,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,095,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,095,000 | 739 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,751,000 | 1,439 |
| Available-for-sale securities (fair market value) | $80,986,000 | 1,348 |
| Total debt securities | $91,509,000 | 1,386 |
| 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 | $87,785,000 | 1,490 |
| U.S. Government securities | $60,515,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,515,000 | 1,497 |
| Securities issued by states & political subdivisions | $24,369,000 | 769 |
| Other domestic debt securities | $2,665,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,665,000 | 1,403 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $236,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,500,000 | 1,228 |
| Mortgage-backed securities | $26,740,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,772,000 | 1,893 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,968,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,968,000 | 890 |
| 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) | $10,863,000 | 1,386 |
| Available-for-sale securities (fair market value) | $76,922,000 | 1,426 |
| Total debt securities | $87,549,000 | 1,450 |
| 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 | $82,012,000 | 1,634 |
| U.S. Government securities | $53,716,000 | 1,772 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,716,000 | 1,708 |
| Securities issued by states & political subdivisions | $23,665,000 | 791 |
| Other domestic debt securities | $4,398,000 | 1,369 |
| 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 | $4,398,000 | 1,109 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $233,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,027,000 | 1,087 |
| Mortgage-backed securities | $25,136,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $13,138,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,138,000 | 2,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,998,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,998,000 | 942 |
| 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) | $10,983,000 | 1,389 |
| Available-for-sale securities (fair market value) | $71,029,000 | 1,551 |
| Total debt securities | $81,781,000 | 1,582 |
| 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 | $85,167,000 | 1,549 |
| U.S. Government securities | $54,265,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,265,000 | 1,674 |
| Securities issued by states & political subdivisions | $25,363,000 | 723 |
| Other domestic debt securities | $5,305,000 | 1,297 |
| 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 | $5,305,000 | 1,064 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $234,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,685,000 | 1,202 |
| Mortgage-backed securities | $26,549,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,202 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,039,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,039,000 | 859 |
| 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) | $13,177,000 | 1,226 |
| Available-for-sale securities (fair market value) | $71,990,000 | 1,526 |
| Total debt securities | $84,933,000 | 1,499 |
| 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 | $76,334,000 | 1,648 |
| U.S. Government securities | $52,473,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,473,000 | 1,656 |
| Securities issued by states & political subdivisions | $18,233,000 | 1,048 |
| Other domestic debt securities | $5,387,000 | 1,319 |
| 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 | $5,387,000 | 1,065 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $241,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,159,000 | 1,401 |
| Mortgage-backed securities | $24,313,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,731 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,244,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $20,244,000 | 752 |
| 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) | $13,844,000 | 1,184 |
| Available-for-sale securities (fair market value) | $62,490,000 | 1,679 |
| Total debt securities | $76,093,000 | 1,600 |
| 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 | $77,035,000 | 1,607 |
| U.S. Government securities | $54,419,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,419,000 | 1,562 |
| Securities issued by states & political subdivisions | $17,034,000 | 1,070 |
| Other domestic debt securities | $5,348,000 | 1,345 |
| 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 | $5,348,000 | 1,091 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $234,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,098,000 | 1,402 |
| Mortgage-backed securities | $26,438,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,209 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,514,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $23,514,000 | 694 |
| 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) | $14,122,000 | 1,193 |
| Available-for-sale securities (fair market value) | $62,913,000 | 1,648 |
| Total debt securities | $76,802,000 | 1,567 |
| 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 | $78,463,000 | 1,564 |
| U.S. Government securities | $55,697,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,697,000 | 1,505 |
| Securities issued by states & political subdivisions | $17,181,000 | 1,040 |
| Other domestic debt securities | $5,351,000 | 1,326 |
| 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 | $5,351,000 | 1,080 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $234,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,039,000 | 2,090 |
| Mortgage-backed securities | $27,196,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,991 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,836,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,836,000 | 678 |
| 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) | $14,494,000 | 1,177 |
| Available-for-sale securities (fair market value) | $63,969,000 | 1,581 |
| Total debt securities | $78,229,000 | 1,523 |
| 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 | $63,505,000 | 1,769 |
| U.S. Government securities | $45,692,000 | 1,756 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,692,000 | 1,663 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,355 |
| Other domestic debt securities | $5,173,000 | 1,399 |
| 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 | $5,173,000 | 1,111 |
| 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 | $31,814,000 | 1,165 |
| Mortgage-backed securities | $19,233,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,363,000 | 3,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,870,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,870,000 | 972 |
| 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) | $16,569,000 | 1,067 |
| Available-for-sale securities (fair market value) | $46,936,000 | 1,921 |
| Total debt securities | $63,505,000 | 1,714 |
| 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 | $60,816,000 | 1,805 |
| U.S. Government securities | $50,795,000 | 1,568 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,795,000 | 1,461 |
| Securities issued by states & political subdivisions | $7,711,000 | 2,047 |
| Other domestic debt securities | $1,969,000 | 1,954 |
| 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 | $1,969,000 | 1,673 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $341,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,787,000 | 1,297 |
| Mortgage-backed securities | $11,302,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 1,851 |
| Issued or guaranteed by U.S. | $9,079,000 | 1,839 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,223,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,056 |
| 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) | $19,353,000 | 1,171 |
| Available-for-sale securities (fair market value) | $41,463,000 | 2,070 |
| Total debt securities | $60,475,000 | 1,733 |
| 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 | $73,562,000 | 1,555 |
| U.S. Government securities | $63,261,000 | 1,346 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $62,760,000 | 1,231 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,040 |
| Other domestic debt securities | $1,894,000 | 1,912 |
| 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 | $1,894,000 | 1,592 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $341,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 8,147 |
| Mortgage-backed securities | $14,965,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 1,601 |
| Issued or guaranteed by U.S. | $12,506,000 | 1,589 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,459,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,116 |
| 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) | $27,119,000 | 976 |
| Available-for-sale securities (fair market value) | $46,443,000 | 1,868 |
| Total debt securities | $73,221,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 107 |
| Fair value | $4,988,000 | 105 |
| 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 | $27,756,000 | 3,862 |
| U.S. Government securities | $26,466,000 | 3,159 |
| U.S. Treasury securities | $4,028,000 | 2,642 |
| U.S. Government agency obligations | $22,438,000 | 3,054 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,606 |
| 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 | $0 | 363 |
| Equity securities | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,165,000 | 1,746 |
| Mortgage-backed securities | $7,325,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,173 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,945,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,122 |
| 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) | $9,770,000 | 2,355 |
| Available-for-sale securities (fair market value) | $17,986,000 | 4,116 |
| Total debt securities | $27,585,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $5,014,000 | 137 |
| Fair value | $4,994,000 | 147 |
| 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 | $39,448,000 | 2,861 |
| U.S. Government securities | $38,961,000 | 2,305 |
| U.S. Treasury securities | $6,040,000 | 2,736 |
| U.S. Government agency obligations | $32,921,000 | 2,105 |
| Securities issued by states & political subdivisions | $316,000 | 7,159 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $171,000 | 5,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,838 |
| Mortgage-backed securities | $8,913,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,140,000 | 2,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,773,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,731 |
| 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) | $18,376,000 | 1,772 |
| Available-for-sale securities (fair market value) | $21,072,000 | 3,460 |
| Total debt securities | $39,277,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $7,026,000 | 193 |
| Fair value | $6,885,000 | 198 |
| 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 | $39,847,000 | 3,036 |
| U.S. Government securities | $39,154,000 | 2,485 |
| U.S. Treasury securities | $10,051,000 | 2,225 |
| U.S. Government agency obligations | $29,103,000 | 2,453 |
| Securities issued by states & political subdivisions | $522,000 | 7,010 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 2,891 |
| Mortgage-backed securities | $5,609,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,097,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,882 |
| 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) | $35,200,000 | 1,158 |
| Available-for-sale securities (fair market value) | $4,647,000 | 7,936 |
| Total debt securities | $39,676,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $10,039,000 | 155 |
| Fair value | $9,808,000 | 166 |
| 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 | $49,715,000 | 2,533 |
| U.S. Government securities | $48,970,000 | 2,058 |
| U.S. Treasury securities | $10,090,000 | 2,663 |
| U.S. Government agency obligations | $38,880,000 | 1,809 |
| Securities issued by states & political subdivisions | $574,000 | 7,157 |
| 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 | $0 | 553 |
| Equity securities | $171,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,187 |
| Mortgage-backed securities | $4,600,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,820,000 | 5,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,780,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,822 |
| 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) | $45,755,000 | 927 |
| Available-for-sale securities (fair market value) | $3,960,000 | 8,524 |
| Total debt securities | $49,544,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $10,053,000 | 269 |
| Fair value | $9,765,000 | 288 |
| 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 | $58,159,000 | 2,252 |
| U.S. Government securities | $57,410,000 | 1,842 |
| U.S. Treasury securities | $11,112,000 | 3,081 |
| U.S. Government agency obligations | $46,298,000 | 1,489 |
| Securities issued by states & political subdivisions | $578,000 | 7,492 |
| 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 | $0 | 600 |
| Equity securities | $171,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,123 |
| Mortgage-backed securities | $4,156,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 5,063 |
| Issued or guaranteed by U.S. | $2,128,000 | 5,038 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,028,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 3,424 |
| 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) | $54,851,000 | 1,341 |
| Available-for-sale securities (fair market value) | $3,308,000 | 7,914 |
| Total debt securities | $57,988,000 | 2,212 |
| 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 | $59,863,000 | 2,287 |
| U.S. Government securities | $59,111,000 | 1,851 |
| U.S. Treasury securities | $11,192,000 | 3,189 |
| U.S. Government agency obligations | $47,919,000 | 1,471 |
| Securities issued by states & political subdivisions | $581,000 | 7,672 |
| 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 | $0 | 649 |
| Equity securities | $171,000 | 4,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 5,059 |
| Mortgage-backed securities | $5,344,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 4,661 |
| Issued or guaranteed by U.S. | $3,314,000 | 4,619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,030,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 3,812 |
| 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 | $59,692,000 | 2,230 |
| 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 | $34,724,000 | 3,933 |
| U.S. Government securities | $33,644,000 | 3,204 |
| U.S. Treasury securities | $3,004,000 | 7,572 |
| U.S. Government agency obligations | $30,640,000 | 2,213 |
| Securities issued by states & political subdivisions | $909,000 | 6,769 |
| 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 | $0 | 699 |
| Equity securities | $171,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 6,888 |
| Mortgage-backed securities | $5,835,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,577 |
| 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 | $34,553,000 | 3,856 |
| 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 |