Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $70,165,000 | 2,041 |
| U.S. Government securities | $35,184,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,184,000 | 2,466 |
| Securities issued by states & political subdivisions | $30,531,000 | 1,176 |
| Other domestic debt securities | $4,273,000 | 1,144 |
| 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 | $4,273,000 | 812 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $177,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,549,000 | 1,379 |
| Mortgage-backed securities | $27,946,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 2,679 |
| Issued or guaranteed by U.S. | $10,877,000 | 2,676 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,069,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 1,097 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $70,165,000 | 1,849 |
| Total debt securities | $69,987,000 | 2,017 |
| 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 | $75,967,000 | 1,899 |
| U.S. Government securities | $38,600,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,600,000 | 2,326 |
| Securities issued by states & political subdivisions | $32,438,000 | 1,071 |
| Other domestic debt securities | $4,753,000 | 1,103 |
| 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 | $4,753,000 | 780 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $176,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,169,000 | 1,377 |
| Mortgage-backed securities | $30,331,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $11,711,000 | 2,628 |
| Issued or guaranteed by U.S. | $11,711,000 | 2,627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,620,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $18,620,000 | 1,047 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,967,000 | 1,735 |
| Total debt securities | $75,790,000 | 1,884 |
| 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 | $74,739,000 | 1,924 |
| U.S. Government securities | $41,121,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,121,000 | 2,220 |
| Securities issued by states & political subdivisions | $28,680,000 | 1,165 |
| Other domestic debt securities | $4,764,000 | 1,095 |
| 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 | $4,764,000 | 770 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $174,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,901,000 | 1,539 |
| Mortgage-backed securities | $32,333,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 2,554 |
| Issued or guaranteed by U.S. | $12,366,000 | 2,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,967,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $19,967,000 | 1,009 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,739,000 | 1,755 |
| Total debt securities | $74,566,000 | 1,914 |
| 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 | $69,298,000 | 2,003 |
| U.S. Government securities | $37,889,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,889,000 | 2,272 |
| Securities issued by states & political subdivisions | $27,362,000 | 1,181 |
| Other domestic debt securities | $3,872,000 | 1,183 |
| 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 | $3,872,000 | 803 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $175,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,499,000 | 1,341 |
| Mortgage-backed securities | $30,075,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,679 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,677 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,637,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $19,637,000 | 961 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,298,000 | 1,815 |
| Total debt securities | $69,121,000 | 1,988 |
| 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 | $68,828,000 | 1,954 |
| U.S. Government securities | $39,236,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,236,000 | 2,153 |
| Securities issued by states & political subdivisions | $25,521,000 | 1,217 |
| Other domestic debt securities | $3,897,000 | 1,197 |
| 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 | $3,897,000 | 782 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $174,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,623,000 | 1,220 |
| Mortgage-backed securities | $30,397,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,841 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,594,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $21,594,000 | 884 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,828,000 | 1,774 |
| Total debt securities | $68,652,000 | 1,938 |
| 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 | $65,213,000 | 2,027 |
| U.S. Government securities | $40,619,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,619,000 | 2,132 |
| Securities issued by states & political subdivisions | $21,659,000 | 1,378 |
| Other domestic debt securities | $2,765,000 | 1,339 |
| 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 | $2,765,000 | 870 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $170,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,657,000 | 1,215 |
| Mortgage-backed securities | $31,708,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,743 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,513,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $22,513,000 | 836 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $65,213,000 | 1,836 |
| Total debt securities | $65,042,000 | 2,013 |
| 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 | $61,824,000 | 2,132 |
| U.S. Government securities | $40,519,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,519,000 | 2,121 |
| Securities issued by states & political subdivisions | $18,877,000 | 1,531 |
| Other domestic debt securities | $2,261,000 | 1,502 |
| 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 | $2,261,000 | 971 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $167,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,029,000 | 1,182 |
| Mortgage-backed securities | $29,045,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,625 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,474,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $19,474,000 | 885 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,824,000 | 1,926 |
| Total debt securities | $61,657,000 | 2,116 |
| 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 | $60,771,000 | 2,061 |
| U.S. Government securities | $38,731,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,731,000 | 2,086 |
| Securities issued by states & political subdivisions | $18,598,000 | 1,516 |
| Other domestic debt securities | $3,275,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,275,000 | 793 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $167,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,746,000 | 1,278 |
| Mortgage-backed securities | $27,157,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,338,000 | 2,414 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,819,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $16,819,000 | 963 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,771,000 | 1,870 |
| Total debt securities | $60,604,000 | 2,041 |
| 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 | $56,623,000 | 2,152 |
| U.S. Government securities | $32,800,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,800,000 | 2,363 |
| Securities issued by states & political subdivisions | $20,310,000 | 1,364 |
| Other domestic debt securities | $3,341,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,341,000 | 777 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $172,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,367,000 | 1,336 |
| Mortgage-backed securities | $20,092,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,058 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,009,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 1,053 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,623,000 | 1,928 |
| Total debt securities | $56,451,000 | 2,128 |
| 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 | $53,999,000 | 2,230 |
| U.S. Government securities | $34,534,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,534,000 | 2,315 |
| Securities issued by states & political subdivisions | $15,985,000 | 1,608 |
| Other domestic debt securities | $3,309,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,309,000 | 758 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $171,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,995,000 | 1,365 |
| Mortgage-backed securities | $20,795,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,924 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,889,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $13,889,000 | 1,002 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,999,000 | 1,993 |
| Total debt securities | $53,828,000 | 2,207 |
| 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 | $55,614,000 | 2,196 |
| U.S. Government securities | $36,086,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,086,000 | 2,291 |
| Securities issued by states & political subdivisions | $16,057,000 | 1,580 |
| Other domestic debt securities | $3,303,000 | 1,439 |
| 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 | $3,303,000 | 782 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $168,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,537,000 | 1,407 |
| Mortgage-backed securities | $21,329,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,914 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,945,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $13,945,000 | 974 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,614,000 | 1,959 |
| Total debt securities | $55,445,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,791,000 | 2,270 |
| U.S. Government securities | $33,373,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,373,000 | 2,402 |
| Securities issued by states & political subdivisions | $15,943,000 | 1,578 |
| Other domestic debt securities | $3,309,000 | 1,481 |
| 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 | $3,309,000 | 789 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $166,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,719,000 | 1,478 |
| Mortgage-backed securities | $20,111,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,914 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,906 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,291,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 1,016 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,791,000 | 2,018 |
| Total debt securities | $52,624,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $54,811,000 | 2,200 |
| U.S. Government securities | $34,017,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,017,000 | 2,362 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,455 |
| Other domestic debt securities | $3,307,000 | 1,569 |
| 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 | $3,307,000 | 840 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $169,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,540,000 | 1,537 |
| Mortgage-backed securities | $20,738,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,906 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,424,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $12,424,000 | 978 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,811,000 | 1,950 |
| Total debt securities | $54,641,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $123,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,711,000 | 2,163 |
| U.S. Government securities | $34,374,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,374,000 | 2,280 |
| Securities issued by states & political subdivisions | $16,437,000 | 1,457 |
| Other domestic debt securities | $3,734,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,734,000 | 798 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $166,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,418,000 | 1,554 |
| Mortgage-backed securities | $21,110,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,900 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,362,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $12,362,000 | 960 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $54,711,000 | 1,896 |
| Total debt securities | $54,545,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $123,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,605,000 | 2,156 |
| U.S. Government securities | $35,457,000 | 2,302 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,457,000 | 2,250 |
| Securities issued by states & political subdivisions | $15,321,000 | 1,511 |
| Other domestic debt securities | $3,660,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,660,000 | 816 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $167,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,603,000 | 1,616 |
| Mortgage-backed securities | $22,123,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,872 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,791,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $12,791,000 | 932 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,605,000 | 1,892 |
| Total debt securities | $54,437,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $122,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,172,000 | 2,162 |
| U.S. Government securities | $35,605,000 | 2,291 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,605,000 | 2,251 |
| Securities issued by states & political subdivisions | $15,246,000 | 1,488 |
| Other domestic debt securities | $3,155,000 | 1,510 |
| 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 | $3,155,000 | 862 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $166,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,792,000 | 1,749 |
| Mortgage-backed securities | $22,236,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,679,000 | 2,754 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,557,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,557,000 | 911 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,172,000 | 1,897 |
| Total debt securities | $54,007,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $5,118,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,016,000 | 2,475 |
| U.S. Government securities | $29,449,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,449,000 | 2,578 |
| Securities issued by states & political subdivisions | $14,388,000 | 1,529 |
| Other domestic debt securities | $1,016,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 1,458 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $163,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,624,000 | 2,472 |
| Mortgage-backed securities | $21,204,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $9,560,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,560,000 | 2,715 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,644,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 908 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,016,000 | 2,177 |
| Total debt securities | $44,854,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $10,582,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,298,000 | 2,868 |
| U.S. Government securities | $23,346,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,346,000 | 3,121 |
| Securities issued by states & political subdivisions | $13,764,000 | 1,606 |
| Other domestic debt securities | $1,025,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,503 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $163,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 2,357 |
| Mortgage-backed securities | $15,205,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,306 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,059,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,059,000 | 1,050 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,298,000 | 2,546 |
| Total debt securities | $38,137,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,009,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,996,000 | 3,009 |
| U.S. Government securities | $20,732,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,732,000 | 3,364 |
| Securities issued by states & political subdivisions | $14,049,000 | 1,593 |
| Other domestic debt securities | $1,049,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 1,448 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $166,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,211,000 | 2,434 |
| Mortgage-backed securities | $15,020,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,558,000 | 3,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,462,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,462,000 | 1,011 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,996,000 | 2,681 |
| Total debt securities | $35,830,000 | 2,971 |
| 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 | $34,840,000 | 3,093 |
| U.S. Government securities | $19,215,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,215,000 | 3,615 |
| Securities issued by states & political subdivisions | $13,934,000 | 1,582 |
| Other domestic debt securities | $1,526,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,206 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $165,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,758,000 | 2,407 |
| Mortgage-backed securities | $13,655,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,029,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,061 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,840,000 | 2,722 |
| Total debt securities | $34,676,000 | 3,054 |
| 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 | $36,455,000 | 2,979 |
| U.S. Government securities | $20,499,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,499,000 | 3,492 |
| Securities issued by states & political subdivisions | $13,793,000 | 1,547 |
| Other domestic debt securities | $2,000,000 | 1,569 |
| 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 | $2,000,000 | 1,036 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $163,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 2,278 |
| Mortgage-backed securities | $13,993,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,898 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,288,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,288,000 | 1,003 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,455,000 | 2,601 |
| Total debt securities | $36,292,000 | 2,946 |
| 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 | $35,390,000 | 3,045 |
| U.S. Government securities | $23,679,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,679,000 | 3,139 |
| Securities issued by states & political subdivisions | $10,138,000 | 1,977 |
| Other domestic debt securities | $1,456,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 1,180 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $117,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,160,000 | 2,339 |
| Mortgage-backed securities | $14,241,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,472,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 946 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,390,000 | 2,665 |
| Total debt securities | $35,273,000 | 3,006 |
| 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 | $36,768,000 | 2,982 |
| U.S. Government securities | $24,813,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,813,000 | 3,044 |
| Securities issued by states & political subdivisions | $10,368,000 | 1,947 |
| Other domestic debt securities | $1,468,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,468,000 | 1,201 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $119,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,678,000 | 2,390 |
| Mortgage-backed securities | $12,899,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,806,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $8,806,000 | 922 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,768,000 | 2,590 |
| Total debt securities | $36,648,000 | 2,945 |
| 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 | $38,074,000 | 2,927 |
| U.S. Government securities | $26,147,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,147,000 | 2,970 |
| Securities issued by states & political subdivisions | $10,342,000 | 1,945 |
| Other domestic debt securities | $1,466,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,225 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $119,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,835,000 | 2,706 |
| Mortgage-backed securities | $13,268,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,219 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,008,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 911 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,539 |
| Total debt securities | $37,955,000 | 2,893 |
| 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 | $41,470,000 | 2,742 |
| U.S. Government securities | $29,547,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,547,000 | 2,720 |
| Securities issued by states & political subdivisions | $10,347,000 | 1,950 |
| Other domestic debt securities | $1,457,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,457,000 | 1,234 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $119,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,353,000 | 2,754 |
| Mortgage-backed securities | $13,713,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,338,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $9,338,000 | 879 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,470,000 | 2,355 |
| Total debt securities | $41,351,000 | 2,712 |
| 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 | $42,610,000 | 2,686 |
| U.S. Government securities | $30,417,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,417,000 | 2,641 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,931 |
| Other domestic debt securities | $1,927,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,100 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $115,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,771,000 | 2,721 |
| Mortgage-backed securities | $14,176,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,732,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 852 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,610,000 | 2,299 |
| Total debt securities | $42,495,000 | 2,655 |
| 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 | $43,968,000 | 2,638 |
| U.S. Government securities | $31,625,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,625,000 | 2,597 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,905 |
| Other domestic debt securities | $1,953,000 | 1,618 |
| 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 | $1,953,000 | 1,159 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $118,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,341,000 | 2,758 |
| Mortgage-backed securities | $15,301,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,391,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 814 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,968,000 | 2,266 |
| Total debt securities | $43,851,000 | 2,599 |
| 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 | $39,806,000 | 2,846 |
| U.S. Government securities | $27,521,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,521,000 | 2,895 |
| Securities issued by states & political subdivisions | $10,209,000 | 1,902 |
| Other domestic debt securities | $1,956,000 | 1,662 |
| 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 | $1,956,000 | 1,225 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $120,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,886,000 | 2,910 |
| Mortgage-backed securities | $13,137,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,077 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,044,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 965 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,806,000 | 2,452 |
| Total debt securities | $39,688,000 | 2,810 |
| 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 | $35,981,000 | 3,061 |
| U.S. Government securities | $24,912,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,912,000 | 3,088 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,940 |
| Other domestic debt securities | $1,011,000 | 2,093 |
| 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 | $1,011,000 | 1,628 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $120,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,983,000 | 2,878 |
| Mortgage-backed securities | $11,426,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,049,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,148 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,981,000 | 2,630 |
| Total debt securities | $35,860,000 | 3,013 |
| 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 | $38,436,000 | 2,943 |
| U.S. Government securities | $28,238,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,238,000 | 2,826 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,075 |
| Other domestic debt securities | $1,018,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,691 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $123,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,236,000 | 5,242 |
| Mortgage-backed securities | $12,679,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,025 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,025,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,101 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,436,000 | 2,521 |
| Total debt securities | $38,314,000 | 2,898 |
| 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 | $35,639,000 | 3,163 |
| U.S. Government securities | $25,549,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,549,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,185 |
| Other domestic debt securities | $1,524,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,534 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $120,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,398 |
| Mortgage-backed securities | $11,543,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,703,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,259 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,639,000 | 2,712 |
| Total debt securities | $35,519,000 | 3,124 |
| 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 | $34,670,000 | 3,255 |
| U.S. Government securities | $24,503,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,503,000 | 3,206 |
| Securities issued by states & political subdivisions | $8,524,000 | 2,195 |
| Other domestic debt securities | $1,540,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,540,000 | 1,599 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $103,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 5,389 |
| Mortgage-backed securities | $11,379,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,998 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,147,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,348 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,670,000 | 2,791 |
| Total debt securities | $34,569,000 | 3,213 |
| 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 | $35,645,000 | 3,187 |
| U.S. Government securities | $25,458,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,458,000 | 3,100 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,204 |
| Other domestic debt securities | $1,557,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,557,000 | 1,629 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $104,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 5,617 |
| Mortgage-backed securities | $12,196,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,297,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,331 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,645,000 | 2,730 |
| Total debt securities | $35,542,000 | 3,134 |
| 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 | $36,528,000 | 3,164 |
| U.S. Government securities | $26,733,000 | 3,152 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,733,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,267 |
| Other domestic debt securities | $1,558,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,558,000 | 1,722 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $102,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 4,080 |
| Mortgage-backed securities | $12,489,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,088,000 | 2,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,401,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,401,000 | 1,343 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,528,000 | 2,721 |
| Total debt securities | $36,425,000 | 3,099 |
| 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 | $38,555,000 | 3,022 |
| U.S. Government securities | $28,182,000 | 2,964 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,182,000 | 2,859 |
| Securities issued by states & political subdivisions | $8,670,000 | 2,201 |
| Other domestic debt securities | $1,598,000 | 2,147 |
| 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 | $1,598,000 | 1,796 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $105,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 3,958 |
| Mortgage-backed securities | $13,496,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,761 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,665,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,360 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,555,000 | 2,605 |
| Total debt securities | $38,449,000 | 2,960 |
| 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 | $38,605,000 | 3,057 |
| U.S. Government securities | $28,474,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,474,000 | 2,916 |
| Securities issued by states & political subdivisions | $8,433,000 | 2,248 |
| Other domestic debt securities | $1,595,000 | 2,180 |
| 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 | $1,595,000 | 1,894 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $103,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 4,033 |
| Mortgage-backed securities | $13,904,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 2,729 |
| Issued or guaranteed by U.S. | $8,076,000 | 2,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,828,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,383 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,605,000 | 2,634 |
| Total debt securities | $38,502,000 | 3,003 |
| 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 | $39,923,000 | 2,936 |
| U.S. Government securities | $29,766,000 | 2,845 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,766,000 | 2,741 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,240 |
| Other domestic debt securities | $1,608,000 | 2,291 |
| 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 | $1,608,000 | 2,005 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $104,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 3,950 |
| Mortgage-backed securities | $15,151,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,682,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,682,000 | 1,304 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,923,000 | 2,527 |
| Total debt securities | $39,819,000 | 2,871 |
| 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 | $35,536,000 | 3,156 |
| U.S. Government securities | $30,202,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,202,000 | 2,621 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,573 |
| Other domestic debt securities | $1,631,000 | 2,350 |
| 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 | $1,631,000 | 2,049 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $107,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,832 |
| Mortgage-backed securities | $15,225,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,677 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,978,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 1,072 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,536,000 | 2,712 |
| Total debt securities | $35,429,000 | 3,081 |
| 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 | $33,848,000 | 3,215 |
| U.S. Government securities | $28,947,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,947,000 | 2,659 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,682 |
| Other domestic debt securities | $1,605,000 | 2,376 |
| 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 | $1,605,000 | 2,074 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $104,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 3,783 |
| Mortgage-backed securities | $18,826,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,338,000 | 5,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,488,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $17,488,000 | 831 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,848,000 | 2,773 |
| Total debt securities | $33,744,000 | 3,143 |
| 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 | $34,081,000 | 3,181 |
| U.S. Government securities | $29,121,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,121,000 | 2,653 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,629 |
| Other domestic debt securities | $1,598,000 | 2,395 |
| 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 | $1,598,000 | 2,096 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $104,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 6,167 |
| Mortgage-backed securities | $22,149,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,930 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,597,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $20,597,000 | 749 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,081,000 | 2,720 |
| Total debt securities | $33,976,000 | 3,109 |
| 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 | $35,799,000 | 2,925 |
| U.S. Government securities | $33,367,000 | 2,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,367,000 | 2,199 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,811 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| 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 | $1,015,000 | 2,491 |
| 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 | $2,918,000 | 5,416 |
| Mortgage-backed securities | $31,711,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,428 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,656,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $29,656,000 | 578 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,799,000 | 2,431 |
| Total debt securities | $35,799,000 | 2,861 |
| 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 | $30,312,000 | 3,417 |
| U.S. Government securities | $29,844,000 | 2,644 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,844,000 | 2,447 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,771 |
| Mortgage-backed securities | $29,844,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,662 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,648 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,371,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $27,371,000 | 487 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,312,000 | 2,736 |
| Total debt securities | $29,844,000 | 3,352 |
| 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 | $31,953,000 | 3,395 |
| U.S. Government securities | $31,509,000 | 2,629 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,509,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 6,401 |
| Mortgage-backed securities | $31,509,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,797,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $28,797,000 | 512 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,953,000 | 2,662 |
| Total debt securities | $31,509,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,477,000 | 3,300 |
| U.S. Government securities | $33,091,000 | 2,577 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,091,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 4,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 4,987 |
| Mortgage-backed securities | $33,091,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,029 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,520,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,520,000 | 517 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,477,000 | 2,510 |
| Total debt securities | $33,091,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,970,000 | 3,042 |
| U.S. Government securities | $36,604,000 | 2,456 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,604,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,585 |
| Mortgage-backed securities | $36,604,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,815 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,726,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $33,726,000 | 449 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,164 |
| Total debt securities | $36,604,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,223,000 | 3,009 |
| U.S. Government securities | $39,893,000 | 2,438 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $39,893,000 | 1,828 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,750 |
| Mortgage-backed securities | $39,893,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,804 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,399,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,399,000 | 461 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,223,000 | 2,060 |
| Total debt securities | $39,893,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $49,684,000 | 2,535 |
| U.S. Government securities | $49,354,000 | 2,039 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $49,354,000 | 1,451 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,767,000 | 4,830 |
| Mortgage-backed securities | $49,354,000 | 990 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,354,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $49,354,000 | 415 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $49,684,000 | 1,695 |
| Total debt securities | $49,354,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $60,839,000 | 2,161 |
| U.S. Government securities | $60,755,000 | 1,756 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $60,755,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 5,023 |
| Mortgage-backed securities | $60,755,000 | 885 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $60,755,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $60,755,000 | 377 |
| 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) | $38,071,000 | 1,949 |
| Available-for-sale securities (fair market value) | $22,768,000 | 2,501 |
| Total debt securities | $60,755,000 | 2,121 |
| 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 | $65,076,000 | 2,106 |
| U.S. Government securities | $62,988,000 | 1,743 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $58,988,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,004,000 | 2,380 |
| 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 | $2,004,000 | 1,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,162 |
| Mortgage-backed securities | $54,990,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $54,990,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $54,990,000 | 452 |
| 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 | $64,992,000 | 2,052 |
| 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 | $62,234,000 | 2,172 |
| U.S. Government securities | $58,575,000 | 1,832 |
| U.S. Treasury securities | $4,005,000 | 6,602 |
| U.S. Government agency obligations | $54,570,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,575,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $3,575,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,813 |
| Mortgage-backed securities | $54,147,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 5,838 |
| Issued or guaranteed by U.S. | $703,000 | 8,037 |
| Privately issued | $1,567,000 | 374 |
| Collaterized mortgage obligations | $51,877,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $49,869,000 | 452 |
| Privately issued | $2,008,000 | 917 |
| 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 | $62,150,000 | 2,129 |
| 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 |