Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $99,686,000 | 1,499 |
| U.S. Government securities | $41,123,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,123,000 | 2,173 |
| Securities issued by states & political subdivisions | $52,847,000 | 634 |
| Other domestic debt securities | $5,297,000 | 1,020 |
| 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 | $5,297,000 | 716 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $419,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,734,000 | 1,399 |
| Mortgage-backed securities | $30,287,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,851 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,849 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,712,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $20,712,000 | 972 |
| 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) | $99,686,000 | 1,354 |
| Total debt securities | $99,267,000 | 1,481 |
| 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 | $106,998,000 | 1,410 |
| U.S. Government securities | $46,597,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,597,000 | 1,965 |
| Securities issued by states & political subdivisions | $54,197,000 | 577 |
| Other domestic debt securities | $5,788,000 | 988 |
| 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 | $5,788,000 | 685 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $416,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,829,000 | 1,386 |
| Mortgage-backed securities | $32,719,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,785 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,450,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $22,450,000 | 909 |
| 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) | $106,998,000 | 1,273 |
| Total debt securities | $106,583,000 | 1,393 |
| 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 | $102,581,000 | 1,475 |
| U.S. Government securities | $46,600,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,600,000 | 2,026 |
| Securities issued by states & political subdivisions | $49,276,000 | 627 |
| Other domestic debt securities | $6,294,000 | 939 |
| 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 | $6,294,000 | 640 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $411,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,511,000 | 1,458 |
| Mortgage-backed securities | $31,727,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,751 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,078,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $21,078,000 | 971 |
| 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) | $102,581,000 | 1,337 |
| Total debt securities | $102,169,000 | 1,463 |
| 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 | $99,111,000 | 1,470 |
| U.S. Government securities | $49,518,000 | 1,903 |
| U.S. Treasury securities | $2,507,000 | 562 |
| U.S. Government agency obligations | $47,011,000 | 1,935 |
| Securities issued by states & political subdivisions | $42,875,000 | 735 |
| Other domestic debt securities | $6,307,000 | 937 |
| 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 | $6,307,000 | 596 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $411,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,531,000 | 1,340 |
| Mortgage-backed securities | $33,089,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,602 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,600 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,031,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $22,031,000 | 892 |
| 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) | $99,111,000 | 1,335 |
| Total debt securities | $98,699,000 | 1,459 |
| 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 | $95,900,000 | 1,472 |
| U.S. Government securities | $50,554,000 | 1,828 |
| U.S. Treasury securities | $2,516,000 | 584 |
| U.S. Government agency obligations | $48,038,000 | 1,841 |
| Securities issued by states & political subdivisions | $40,986,000 | 723 |
| Other domestic debt securities | $3,949,000 | 1,189 |
| 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 | $3,949,000 | 774 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $411,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,686,000 | 1,343 |
| Mortgage-backed securities | $32,091,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,962 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,153,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $24,153,000 | 812 |
| 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) | $95,900,000 | 1,323 |
| Total debt securities | $95,488,000 | 1,462 |
| 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 | $100,257,000 | 1,424 |
| U.S. Government securities | $54,561,000 | 1,715 |
| U.S. Treasury securities | $2,521,000 | 649 |
| U.S. Government agency obligations | $52,040,000 | 1,745 |
| Securities issued by states & political subdivisions | $41,365,000 | 658 |
| Other domestic debt securities | $3,929,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,929,000 | 711 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $402,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,359,000 | 1,266 |
| Mortgage-backed securities | $33,937,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,876 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,747,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $25,747,000 | 766 |
| 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) | $100,257,000 | 1,278 |
| Total debt securities | $99,858,000 | 1,410 |
| 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 | $101,671,000 | 1,375 |
| U.S. Government securities | $55,931,000 | 1,696 |
| U.S. Treasury securities | $2,527,000 | 681 |
| U.S. Government agency obligations | $53,404,000 | 1,710 |
| Securities issued by states & political subdivisions | $41,431,000 | 635 |
| Other domestic debt securities | $3,916,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,916,000 | 728 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $393,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,814,000 | 1,230 |
| Mortgage-backed securities | $32,646,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,782 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,158,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $24,158,000 | 771 |
| 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) | $101,671,000 | 1,235 |
| Total debt securities | $101,278,000 | 1,364 |
| 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 | $100,583,000 | 1,338 |
| U.S. Government securities | $55,325,000 | 1,618 |
| U.S. Treasury securities | $2,531,000 | 683 |
| U.S. Government agency obligations | $52,794,000 | 1,625 |
| Securities issued by states & political subdivisions | $40,445,000 | 636 |
| Other domestic debt securities | $4,420,000 | 1,171 |
| 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 | $4,420,000 | 662 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $393,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,833,000 | 1,112 |
| Mortgage-backed securities | $30,864,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,021,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $26,021,000 | 720 |
| 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) | $115,000 | 2,767 |
| Available-for-sale securities (fair market value) | $100,468,000 | 1,192 |
| Total debt securities | $100,189,000 | 1,325 |
| 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 | $105,150,000 | 1,261 |
| U.S. Government securities | $60,572,000 | 1,475 |
| U.S. Treasury securities | $2,538,000 | 619 |
| U.S. Government agency obligations | $58,034,000 | 1,463 |
| Securities issued by states & political subdivisions | $39,642,000 | 641 |
| Other domestic debt securities | $4,530,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,530,000 | 646 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $406,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,040,000 | 1,087 |
| Mortgage-backed securities | $32,847,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,556,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $27,556,000 | 695 |
| 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) | $115,000 | 2,830 |
| Available-for-sale securities (fair market value) | $105,035,000 | 1,128 |
| Total debt securities | $104,743,000 | 1,238 |
| 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 | $106,581,000 | 1,238 |
| U.S. Government securities | $63,132,000 | 1,445 |
| U.S. Treasury securities | $2,533,000 | 603 |
| U.S. Government agency obligations | $60,599,000 | 1,437 |
| Securities issued by states & political subdivisions | $38,591,000 | 608 |
| Other domestic debt securities | $4,454,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,454,000 | 619 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $404,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,565,000 | 1,071 |
| Mortgage-backed securities | $34,309,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,182 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,615,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $28,615,000 | 639 |
| 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) | $115,000 | 2,906 |
| Available-for-sale securities (fair market value) | $106,466,000 | 1,097 |
| Total debt securities | $106,176,000 | 1,225 |
| 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 | $108,150,000 | 1,231 |
| U.S. Government securities | $64,493,000 | 1,433 |
| U.S. Treasury securities | $2,518,000 | 600 |
| U.S. Government agency obligations | $61,975,000 | 1,426 |
| Securities issued by states & political subdivisions | $38,834,000 | 591 |
| Other domestic debt securities | $4,427,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,427,000 | 641 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $396,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,016,000 | 1,107 |
| Mortgage-backed securities | $35,624,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,287,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $27,287,000 | 647 |
| 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) | $115,000 | 2,965 |
| Available-for-sale securities (fair market value) | $108,035,000 | 1,085 |
| Total debt securities | $107,755,000 | 1,217 |
| 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 | $95,006,000 | 1,362 |
| U.S. Government securities | $51,277,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,277,000 | 1,658 |
| Securities issued by states & political subdivisions | $38,911,000 | 587 |
| Other domestic debt securities | $4,426,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,426,000 | 659 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $392,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,263,000 | 1,115 |
| Mortgage-backed securities | $29,442,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,194 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,026,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $23,026,000 | 687 |
| 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) | $114,000 | 3,020 |
| Available-for-sale securities (fair market value) | $94,892,000 | 1,200 |
| Total debt securities | $94,615,000 | 1,344 |
| 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 | $99,824,000 | 1,276 |
| U.S. Government securities | $54,473,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,473,000 | 1,555 |
| Securities issued by states & political subdivisions | $40,537,000 | 558 |
| Other domestic debt securities | $4,416,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,416,000 | 700 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $398,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,250,000 | 1,239 |
| Mortgage-backed securities | $30,581,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,803,000 | 3,190 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,778,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $23,778,000 | 651 |
| 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) | $114,000 | 3,108 |
| Available-for-sale securities (fair market value) | $99,710,000 | 1,123 |
| Total debt securities | $99,426,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $3,000,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $102,104,000 | 1,233 |
| U.S. Government securities | $55,473,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,473,000 | 1,493 |
| Securities issued by states & political subdivisions | $40,444,000 | 518 |
| Other domestic debt securities | $5,795,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,795,000 | 588 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $392,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,006,000 | 1,321 |
| Mortgage-backed securities | $31,548,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,150,000 | 3,171 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,398,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $24,398,000 | 605 |
| 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) | $114,000 | 3,151 |
| Available-for-sale securities (fair market value) | $101,990,000 | 1,063 |
| Total debt securities | $101,712,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $96,074,000 | 1,295 |
| U.S. Government securities | $57,713,000 | 1,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,713,000 | 1,445 |
| Securities issued by states & political subdivisions | $33,245,000 | 642 |
| Other domestic debt securities | $4,723,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,723,000 | 687 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $393,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,811,000 | 1,327 |
| Mortgage-backed securities | $31,701,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,395,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $25,395,000 | 582 |
| 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) | $114,000 | 3,186 |
| Available-for-sale securities (fair market value) | $95,960,000 | 1,131 |
| Total debt securities | $95,681,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $11,890,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $99,314,000 | 1,233 |
| U.S. Government securities | $60,859,000 | 1,412 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,859,000 | 1,388 |
| Securities issued by states & political subdivisions | $33,374,000 | 615 |
| Other domestic debt securities | $4,691,000 | 1,254 |
| 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 | $4,691,000 | 686 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $390,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000,000 | 1,101 |
| Mortgage-backed securities | $32,205,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,585,000 | 3,335 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,620,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $25,620,000 | 553 |
| 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) | $115,000 | 3,214 |
| Available-for-sale securities (fair market value) | $99,199,000 | 1,069 |
| Total debt securities | $98,925,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $80,549,000 | 1,467 |
| U.S. Government securities | $52,074,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,074,000 | 1,557 |
| Securities issued by states & political subdivisions | $26,590,000 | 781 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| 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 | $1,500,000 | 1,253 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $385,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,771,000 | 1,335 |
| Mortgage-backed securities | $26,870,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,874 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,724,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $22,724,000 | 562 |
| 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) | $114,000 | 3,235 |
| Available-for-sale securities (fair market value) | $80,435,000 | 1,269 |
| Total debt securities | $80,165,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $16,825,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,278,000 | 1,480 |
| U.S. Government securities | $54,193,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,193,000 | 1,520 |
| Securities issued by states & political subdivisions | $25,206,000 | 858 |
| Other domestic debt securities | $1,496,000 | 2,022 |
| 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 | $1,496,000 | 1,347 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $383,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,857,000 | 1,419 |
| Mortgage-backed securities | $27,698,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,875 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,862 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,471,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $23,471,000 | 534 |
| 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) | $114,000 | 3,246 |
| Available-for-sale securities (fair market value) | $81,164,000 | 1,281 |
| Total debt securities | $80,896,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,625,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $81,990,000 | 1,462 |
| U.S. Government securities | $54,368,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,368,000 | 1,484 |
| Securities issued by states & political subdivisions | $25,705,000 | 823 |
| Other domestic debt securities | $1,526,000 | 1,924 |
| 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 | $1,526,000 | 1,278 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $391,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,737,000 | 1,348 |
| Mortgage-backed securities | $28,169,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,628,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,628,000 | 510 |
| 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) | $114,000 | 3,292 |
| Available-for-sale securities (fair market value) | $81,876,000 | 1,276 |
| Total debt securities | $81,600,000 | 1,434 |
| 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 | $87,558,000 | 1,367 |
| U.S. Government securities | $59,164,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,164,000 | 1,391 |
| Securities issued by states & political subdivisions | $26,020,000 | 788 |
| Other domestic debt securities | $1,986,000 | 1,624 |
| 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 | $1,986,000 | 1,070 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $388,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,994,000 | 1,327 |
| Mortgage-backed securities | $29,139,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,497,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,497,000 | 475 |
| 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) | $114,000 | 3,347 |
| Available-for-sale securities (fair market value) | $87,444,000 | 1,187 |
| Total debt securities | $87,171,000 | 1,337 |
| 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 | $89,555,000 | 1,331 |
| U.S. Government securities | $59,058,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,058,000 | 1,419 |
| Securities issued by states & political subdivisions | $25,949,000 | 769 |
| Other domestic debt securities | $4,165,000 | 1,182 |
| 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 | $4,165,000 | 716 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $383,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,292,000 | 1,300 |
| Mortgage-backed securities | $28,057,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,455 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,337,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $24,337,000 | 480 |
| 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) | $114,000 | 3,411 |
| Available-for-sale securities (fair market value) | $89,441,000 | 1,151 |
| Total debt securities | $89,171,000 | 1,311 |
| 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 | $83,312,000 | 1,426 |
| U.S. Government securities | $54,256,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,256,000 | 1,535 |
| Securities issued by states & political subdivisions | $24,702,000 | 806 |
| Other domestic debt securities | $4,126,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,126,000 | 688 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $228,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,336,000 | 1,247 |
| Mortgage-backed securities | $24,730,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,857,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $20,857,000 | 528 |
| 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) | $114,000 | 3,450 |
| Available-for-sale securities (fair market value) | $83,198,000 | 1,238 |
| Total debt securities | $83,085,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $84,012,000 | 1,411 |
| U.S. Government securities | $55,366,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,366,000 | 1,504 |
| Securities issued by states & political subdivisions | $24,251,000 | 825 |
| Other domestic debt securities | $4,162,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,162,000 | 704 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $233,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,755,000 | 1,314 |
| Mortgage-backed securities | $26,594,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,250 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,473,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $22,473,000 | 502 |
| 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) | $114,000 | 3,529 |
| Available-for-sale securities (fair market value) | $83,898,000 | 1,229 |
| Total debt securities | $83,779,000 | 1,388 |
| 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 | $77,096,000 | 1,572 |
| U.S. Government securities | $54,819,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,819,000 | 1,559 |
| Securities issued by states & political subdivisions | $16,389,000 | 1,265 |
| Other domestic debt securities | $5,655,000 | 962 |
| 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 | $5,655,000 | 600 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $233,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,795,000 | 1,330 |
| Mortgage-backed securities | $28,077,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,220 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,819,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $23,819,000 | 498 |
| 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) | $114,000 | 3,615 |
| Available-for-sale securities (fair market value) | $76,982,000 | 1,373 |
| Total debt securities | $76,865,000 | 1,538 |
| 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 | $81,247,000 | 1,502 |
| U.S. Government securities | $58,965,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,965,000 | 1,484 |
| Securities issued by states & political subdivisions | $16,419,000 | 1,229 |
| Other domestic debt securities | $5,630,000 | 977 |
| 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 | $5,630,000 | 614 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $233,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,220,000 | 1,309 |
| Mortgage-backed securities | $29,827,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,345,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $25,345,000 | 469 |
| 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) | $114,000 | 3,697 |
| Available-for-sale securities (fair market value) | $81,133,000 | 1,298 |
| Total debt securities | $81,014,000 | 1,476 |
| 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 | $84,050,000 | 1,444 |
| U.S. Government securities | $61,587,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,587,000 | 1,429 |
| Securities issued by states & political subdivisions | $16,445,000 | 1,218 |
| Other domestic debt securities | $5,792,000 | 955 |
| 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 | $5,792,000 | 615 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $226,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,932,000 | 1,302 |
| Mortgage-backed securities | $31,135,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,512,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $26,512,000 | 459 |
| 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) | $879,000 | 3,021 |
| Available-for-sale securities (fair market value) | $83,171,000 | 1,254 |
| Total debt securities | $83,823,000 | 1,418 |
| 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 | $89,681,000 | 1,377 |
| U.S. Government securities | $66,701,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,701,000 | 1,323 |
| Securities issued by states & political subdivisions | $16,632,000 | 1,209 |
| Other domestic debt securities | $6,117,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,117,000 | 610 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $231,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,426,000 | 1,320 |
| Mortgage-backed securities | $31,664,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,699,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $26,699,000 | 463 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,379,000 | 2,225 |
| Available-for-sale securities (fair market value) | $86,302,000 | 1,227 |
| Total debt securities | $89,450,000 | 1,349 |
| 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 | $83,697,000 | 1,466 |
| U.S. Government securities | $60,838,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,838,000 | 1,456 |
| Securities issued by states & political subdivisions | $16,496,000 | 1,212 |
| Other domestic debt securities | $6,128,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,128,000 | 634 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $235,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,425,000 | 1,413 |
| Mortgage-backed securities | $29,750,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,048 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,556,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $24,556,000 | 475 |
| 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) | $4,415,000 | 2,051 |
| Available-for-sale securities (fair market value) | $79,282,000 | 1,318 |
| Total debt securities | $83,464,000 | 1,438 |
| 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 | $60,547,000 | 1,987 |
| U.S. Government securities | $41,884,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,884,000 | 2,017 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,197 |
| Other domestic debt securities | $1,758,000 | 1,757 |
| 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 | $1,758,000 | 1,326 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $237,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,625,000 | 1,443 |
| Mortgage-backed securities | $19,115,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,594,000 | 2,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,521,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,521,000 | 726 |
| 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) | $4,415,000 | 2,067 |
| Available-for-sale securities (fair market value) | $56,132,000 | 1,770 |
| Total debt securities | $60,310,000 | 1,948 |
| 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 | $58,994,000 | 2,035 |
| U.S. Government securities | $42,425,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,425,000 | 2,027 |
| Securities issued by states & political subdivisions | $15,056,000 | 1,323 |
| Other domestic debt securities | $1,272,000 | 2,001 |
| 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 | $1,272,000 | 1,571 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $241,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,765,000 | 1,407 |
| Mortgage-backed securities | $18,055,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,104,000 | 2,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,951,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $11,951,000 | 816 |
| 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) | $4,917,000 | 2,004 |
| Available-for-sale securities (fair market value) | $54,077,000 | 1,843 |
| Total debt securities | $58,752,000 | 1,999 |
| 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 | $63,847,000 | 1,936 |
| U.S. Government securities | $46,985,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,985,000 | 1,868 |
| Securities issued by states & political subdivisions | $15,349,000 | 1,277 |
| Other domestic debt securities | $1,278,000 | 2,039 |
| 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 | $1,278,000 | 1,637 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $235,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,897,000 | 1,305 |
| Mortgage-backed securities | $18,928,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,594,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $12,594,000 | 811 |
| 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) | $8,669,000 | 1,571 |
| Available-for-sale securities (fair market value) | $55,178,000 | 1,858 |
| Total debt securities | $63,612,000 | 1,882 |
| 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 | $65,410,000 | 1,904 |
| U.S. Government securities | $45,675,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,675,000 | 1,931 |
| Securities issued by states & political subdivisions | $18,284,000 | 1,042 |
| Other domestic debt securities | $1,296,000 | 2,110 |
| 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 | $1,296,000 | 1,708 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $155,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,123,000 | 1,253 |
| Mortgage-backed securities | $18,138,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,883 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,405,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,405,000 | 885 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,197,000 | 1,542 |
| Available-for-sale securities (fair market value) | $56,213,000 | 1,845 |
| Total debt securities | $65,255,000 | 1,859 |
| 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 | $7,069,000 | 7,159 |
| U.S. Government securities | $1,502,000 | 8,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,502,000 | 8,131 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,911 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 4,896 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,069,000 | 6,358 |
| Total debt securities | $7,068,000 | 7,091 |
| 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 | $7,434,000 | 7,159 |
| U.S. Government securities | $1,748,000 | 8,262 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,748,000 | 8,117 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,845 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 4,906 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,434,000 | 6,375 |
| Total debt securities | $7,434,000 | 7,090 |
| 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 | $7,867,000 | 7,031 |
| U.S. Government securities | $2,026,000 | 8,140 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,026,000 | 7,988 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,824 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 4,815 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,867,000 | 6,260 |
| Total debt securities | $7,867,000 | 6,952 |
| 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 | $8,404,000 | 6,974 |
| U.S. Government securities | $2,277,000 | 8,134 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,277,000 | 7,967 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,765 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,404,000 | 6,195 |
| Total debt securities | $8,404,000 | 6,892 |
| 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 | $9,632,000 | 6,624 |
| U.S. Government securities | $2,536,000 | 8,012 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,536,000 | 7,842 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,513 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,632,000 | 5,874 |
| Total debt securities | $9,632,000 | 6,527 |
| 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 | $9,781,000 | 6,550 |
| U.S. Government securities | $2,822,000 | 7,906 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,822,000 | 7,730 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,509 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,781 |
| Total debt securities | $9,781,000 | 6,445 |
| 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 | $9,842,000 | 6,539 |
| U.S. Government securities | $2,809,000 | 7,965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,809,000 | 7,783 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,410 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,754 |
| Total debt securities | $9,842,000 | 6,441 |
| 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 | $9,311,000 | 6,677 |
| U.S. Government securities | $3,069,000 | 7,907 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,069,000 | 7,693 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,575 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,311,000 | 5,880 |
| Total debt securities | $9,311,000 | 6,582 |
| 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 | $6,984,000 | 7,325 |
| U.S. Government securities | $6,984,000 | 6,466 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,984,000 | 6,230 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,301 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,984,000 | 6,412 |
| Total debt securities | $6,984,000 | 7,227 |
| 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 | $114,000 | 9,759 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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 | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $114,000 | 9,092 |
| Total debt securities | $0 | 9,692 |
| 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 | $7,077,000 | 7,963 |
| U.S. Government securities | $6,963,000 | 7,190 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,963,000 | 6,663 |
| 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 | $114,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,963,000 | 2,601 |
| Available-for-sale securities (fair market value) | $114,000 | 9,341 |
| Total debt securities | $6,963,000 | 7,892 |
| 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 | $314,000 | 10,242 |
| U.S. Government securities | $200,000 | 10,105 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $200,000 | 9,770 |
| 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 | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 6,255 |
| Available-for-sale securities (fair market value) | $114,000 | 9,481 |
| Total debt securities | $200,000 | 10,164 |
| 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 | $314,000 | 10,734 |
| U.S. Government securities | $200,000 | 10,613 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $114,000 | 9,841 |
| Total debt securities | $200,000 | 10,653 |
| 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 |