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Citizens Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $2,944,905,000 | 76 |
| U.S. Government securities | $2,694,410,000 | 70 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,694,410,000 | 66 |
| Securities issued by states & political subdivisions | $194,662,000 | 112 |
| Other domestic debt securities | $55,833,000 | 225 |
| Privately issued residential mortgage-backed securities | $55,833,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,045,000 | 135 |
| Mortgage-backed securities | $2,750,243,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,635,302,000 | 49 |
| Issued or guaranteed by U.S. | $1,635,302,000 | 47 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,114,941,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,059,108,000 | 62 |
| Privately issued | $55,833,000 | 55 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,136,115,000 | 34 |
| Available-for-sale securities (fair market value) | $1,808,790,000 | 96 |
| Total debt securities | $2,944,905,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,923,276,000 | 71 |
| U.S. Government securities | $2,661,454,000 | 66 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,661,454,000 | 64 |
| Securities issued by states & political subdivisions | $201,039,000 | 101 |
| Other domestic debt securities | $60,783,000 | 203 |
| Privately issued residential mortgage-backed securities | $60,783,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,050,000 | 133 |
| Mortgage-backed securities | $2,722,237,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,777,229,000 | 44 |
| Issued or guaranteed by U.S. | $1,777,229,000 | 43 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $945,008,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $884,225,000 | 67 |
| Privately issued | $60,783,000 | 57 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,226,268,000 | 33 |
| Available-for-sale securities (fair market value) | $1,697,008,000 | 97 |
| Total debt securities | $2,923,276,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,854,464,000 | 77 |
| U.S. Government securities | $2,577,402,000 | 68 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,577,402,000 | 68 |
| Securities issued by states & political subdivisions | $212,057,000 | 93 |
| Other domestic debt securities | $65,005,000 | 196 |
| Privately issued residential mortgage-backed securities | $65,005,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,947,000 | 127 |
| Mortgage-backed securities | $2,642,295,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,926,099,000 | 45 |
| Issued or guaranteed by U.S. | $1,926,099,000 | 44 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $716,196,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $651,191,000 | 77 |
| Privately issued | $65,005,000 | 59 |
| 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) | $1,313,504,000 | 30 |
| Available-for-sale securities (fair market value) | $1,540,960,000 | 102 |
| Total debt securities | $2,854,464,000 | 77 |
| 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 | $2,775,109,000 | 77 |
| U.S. Government securities | $2,492,594,000 | 69 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,492,594,000 | 68 |
| Securities issued by states & political subdivisions | $215,061,000 | 88 |
| Other domestic debt securities | $67,454,000 | 194 |
| Privately issued residential mortgage-backed securities | $67,454,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,316,000 | 126 |
| Mortgage-backed securities | $2,559,933,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,900,895,000 | 43 |
| Issued or guaranteed by U.S. | $1,900,895,000 | 42 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $659,038,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $591,584,000 | 84 |
| Privately issued | $67,454,000 | 63 |
| 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) | $1,296,165,000 | 30 |
| Available-for-sale securities (fair market value) | $1,478,944,000 | 109 |
| Total debt securities | $2,775,108,000 | 77 |
| 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 | $2,866,095,000 | 73 |
| U.S. Government securities | $2,572,539,000 | 67 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,572,539,000 | 67 |
| Securities issued by states & political subdivisions | $220,598,000 | 75 |
| Other domestic debt securities | $72,958,000 | 181 |
| Privately issued residential mortgage-backed securities | $72,958,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $666,959,000 | 122 |
| Mortgage-backed securities | $2,645,320,000 | 63 |
| Certificates of participation in pools of residential mortgages | $1,939,818,000 | 44 |
| Issued or guaranteed by U.S. | $1,939,818,000 | 43 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $705,502,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $632,544,000 | 82 |
| Privately issued | $72,958,000 | 61 |
| 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) | $1,374,449,000 | 28 |
| Available-for-sale securities (fair market value) | $1,491,646,000 | 110 |
| Total debt securities | $2,866,095,000 | 73 |
| 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 | $2,755,457,000 | 78 |
| U.S. Government securities | $2,454,115,000 | 69 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,454,115,000 | 69 |
| Securities issued by states & political subdivisions | $227,212,000 | 72 |
| Other domestic debt securities | $74,130,000 | 190 |
| Privately issued residential mortgage-backed securities | $74,130,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,649,000 | 109 |
| Mortgage-backed securities | $2,528,059,000 | 63 |
| Certificates of participation in pools of residential mortgages | $1,812,598,000 | 47 |
| Issued or guaranteed by U.S. | $1,812,598,000 | 47 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $715,461,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $641,331,000 | 74 |
| Privately issued | $74,130,000 | 83 |
| 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) | $1,444,054,000 | 27 |
| Available-for-sale securities (fair market value) | $1,311,403,000 | 117 |
| Total debt securities | $2,755,455,000 | 78 |
| 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 | $2,760,745,000 | 75 |
| U.S. Government securities | $2,442,277,000 | 68 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,442,277,000 | 67 |
| Securities issued by states & political subdivisions | $239,257,000 | 66 |
| Other domestic debt securities | $79,179,000 | 186 |
| Privately issued residential mortgage-backed securities | $79,179,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $32,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,158,000 | 106 |
| Mortgage-backed securities | $2,521,262,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,791,455,000 | 50 |
| Issued or guaranteed by U.S. | $1,791,455,000 | 49 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $729,807,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $650,628,000 | 75 |
| Privately issued | $79,179,000 | 84 |
| 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) | $1,454,873,000 | 25 |
| Available-for-sale securities (fair market value) | $1,305,872,000 | 120 |
| Total debt securities | $2,760,713,000 | 75 |
| 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 | $2,847,737,000 | 75 |
| U.S. Government securities | $2,498,515,000 | 70 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,498,515,000 | 66 |
| Securities issued by states & political subdivisions | $253,150,000 | 66 |
| Other domestic debt securities | $88,476,000 | 171 |
| Privately issued residential mortgage-backed securities | $88,476,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,596,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,976,000 | 104 |
| Mortgage-backed securities | $2,586,788,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,809,053,000 | 51 |
| Issued or guaranteed by U.S. | $1,809,053,000 | 50 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $777,735,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $689,259,000 | 68 |
| Privately issued | $88,476,000 | 85 |
| 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) | $1,482,787,000 | 23 |
| Available-for-sale securities (fair market value) | $1,364,950,000 | 113 |
| Total debt securities | $2,840,141,000 | 76 |
| 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 | $2,661,522,000 | 83 |
| U.S. Government securities | $2,290,899,000 | 75 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,290,899,000 | 73 |
| Securities issued by states & political subdivisions | $270,572,000 | 63 |
| Other domestic debt securities | $99,408,000 | 166 |
| Privately issued residential mortgage-backed securities | $99,408,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $643,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,718,000 | 104 |
| Mortgage-backed securities | $2,390,096,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,765,841,000 | 55 |
| Issued or guaranteed by U.S. | $1,765,841,000 | 53 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $624,255,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $524,847,000 | 78 |
| Privately issued | $99,408,000 | 85 |
| 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) | $547,449,000 | 50 |
| Available-for-sale securities (fair market value) | $2,114,073,000 | 84 |
| Total debt securities | $2,660,879,000 | 84 |
| 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 | $2,518,819,000 | 87 |
| U.S. Government securities | $2,118,581,000 | 78 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,118,581,000 | 74 |
| Securities issued by states & political subdivisions | $289,802,000 | 58 |
| Other domestic debt securities | $108,799,000 | 157 |
| Privately issued residential mortgage-backed securities | $108,799,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,637,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,861,000 | 101 |
| Mortgage-backed securities | $2,221,603,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,622,338,000 | 52 |
| Issued or guaranteed by U.S. | $1,622,338,000 | 52 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $599,265,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $490,466,000 | 78 |
| Privately issued | $108,799,000 | 79 |
| 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) | $474,832,000 | 56 |
| Available-for-sale securities (fair market value) | $2,043,987,000 | 82 |
| Total debt securities | $2,517,182,000 | 87 |
| 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 | $2,363,874,000 | 86 |
| U.S. Government securities | $1,915,379,000 | 78 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,915,379,000 | 75 |
| Securities issued by states & political subdivisions | $319,345,000 | 50 |
| Other domestic debt securities | $128,136,000 | 140 |
| Privately issued residential mortgage-backed securities | $128,136,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,014,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,676,000 | 95 |
| Mortgage-backed securities | $2,022,513,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,432,098,000 | 59 |
| Issued or guaranteed by U.S. | $1,432,098,000 | 57 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $590,415,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $462,279,000 | 78 |
| Privately issued | $128,136,000 | 70 |
| 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) | $112,029,000 | 169 |
| Available-for-sale securities (fair market value) | $2,251,845,000 | 78 |
| Total debt securities | $2,362,860,000 | 86 |
| 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 | $2,177,346,000 | 85 |
| U.S. Government securities | $1,698,499,000 | 83 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,698,499,000 | 82 |
| Securities issued by states & political subdivisions | $337,517,000 | 45 |
| Other domestic debt securities | $141,118,000 | 126 |
| Privately issued residential mortgage-backed securities | $141,118,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $212,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $891,308,000 | 94 |
| Mortgage-backed securities | $1,767,944,000 | 71 |
| Certificates of participation in pools of residential mortgages | $1,281,487,000 | 62 |
| Issued or guaranteed by U.S. | $1,281,487,000 | 62 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $486,457,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $345,339,000 | 92 |
| Privately issued | $141,118,000 | 67 |
| 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) | $112,734,000 | 175 |
| Available-for-sale securities (fair market value) | $2,064,612,000 | 78 |
| Total debt securities | $2,177,134,000 | 86 |
| 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 | $2,163,941,000 | 84 |
| U.S. Government securities | $1,611,511,000 | 85 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,611,511,000 | 84 |
| Securities issued by states & political subdivisions | $371,293,000 | 39 |
| Other domestic debt securities | $180,737,000 | 107 |
| Privately issued residential mortgage-backed securities | $180,737,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $400,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,283,000 | 87 |
| Mortgage-backed securities | $1,709,589,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,264,819,000 | 60 |
| Issued or guaranteed by U.S. | $1,264,819,000 | 60 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $444,770,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $264,033,000 | 113 |
| Privately issued | $180,737,000 | 63 |
| 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) | $113,259,000 | 165 |
| Available-for-sale securities (fair market value) | $2,050,682,000 | 78 |
| Total debt securities | $2,163,542,000 | 85 |
| 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 | $2,184,030,000 | 89 |
| U.S. Government securities | $1,426,612,000 | 89 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,426,612,000 | 87 |
| Securities issued by states & political subdivisions | $551,266,000 | 30 |
| Other domestic debt securities | $188,536,000 | 115 |
| Privately issued residential mortgage-backed securities | $188,536,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,616,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,371,000 | 84 |
| Mortgage-backed securities | $1,476,253,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,088,992,000 | 66 |
| Issued or guaranteed by U.S. | $1,088,992,000 | 64 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $387,261,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $198,725,000 | 142 |
| Privately issued | $188,536,000 | 59 |
| 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) | $114,249,000 | 166 |
| Available-for-sale securities (fair market value) | $2,069,781,000 | 80 |
| Total debt securities | $2,166,415,000 | 89 |
| 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 | $2,181,497,000 | 96 |
| U.S. Government securities | $1,376,891,000 | 98 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,376,891,000 | 95 |
| Securities issued by states & political subdivisions | $586,830,000 | 30 |
| Other domestic debt securities | $204,676,000 | 118 |
| Privately issued residential mortgage-backed securities | $204,676,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,100,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,161,000 | 86 |
| Mortgage-backed securities | $1,411,221,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,026,085,000 | 69 |
| Issued or guaranteed by U.S. | $1,026,085,000 | 67 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $385,136,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $180,460,000 | 147 |
| Privately issued | $204,676,000 | 65 |
| 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) | $114,249,000 | 178 |
| Available-for-sale securities (fair market value) | $2,067,248,000 | 81 |
| Total debt securities | $2,168,398,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,134,126,000 | 97 |
| U.S. Government securities | $1,320,290,000 | 102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,320,290,000 | 99 |
| Securities issued by states & political subdivisions | $594,437,000 | 29 |
| Other domestic debt securities | $216,315,000 | 126 |
| Privately issued residential mortgage-backed securities | $216,315,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,084,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,439,000 | 84 |
| Mortgage-backed securities | $1,356,148,000 | 90 |
| Certificates of participation in pools of residential mortgages | $973,726,000 | 69 |
| Issued or guaranteed by U.S. | $973,726,000 | 68 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $382,422,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $166,107,000 | 152 |
| Privately issued | $216,315,000 | 66 |
| 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) | $114,249,000 | 176 |
| Available-for-sale securities (fair market value) | $2,019,877,000 | 84 |
| Total debt securities | $2,131,045,000 | 97 |
| 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 | $2,214,372,000 | 94 |
| U.S. Government securities | $1,352,791,000 | 99 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,352,791,000 | 96 |
| Securities issued by states & political subdivisions | $625,747,000 | 27 |
| Other domestic debt securities | $224,925,000 | 119 |
| Privately issued residential mortgage-backed securities | $224,925,000 | 76 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,909,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,485,000 | 84 |
| Mortgage-backed securities | $1,361,802,000 | 91 |
| Certificates of participation in pools of residential mortgages | $955,363,000 | 75 |
| Issued or guaranteed by U.S. | $955,363,000 | 74 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $406,439,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $181,514,000 | 135 |
| Privately issued | $224,925,000 | 72 |
| 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) | $115,756,000 | 179 |
| Available-for-sale securities (fair market value) | $2,098,616,000 | 84 |
| Total debt securities | $2,203,463,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,208,549,000 | 87 |
| U.S. Government securities | $1,336,565,000 | 92 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,336,565,000 | 90 |
| Securities issued by states & political subdivisions | $636,506,000 | 29 |
| Other domestic debt securities | $228,204,000 | 113 |
| Privately issued residential mortgage-backed securities | $228,204,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,274,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,346,000 | 89 |
| Mortgage-backed securities | $1,317,579,000 | 93 |
| Certificates of participation in pools of residential mortgages | $895,002,000 | 75 |
| Issued or guaranteed by U.S. | $895,002,000 | 72 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $422,577,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $194,373,000 | 125 |
| Privately issued | $228,204,000 | 68 |
| 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) | $115,757,000 | 176 |
| Available-for-sale securities (fair market value) | $2,092,792,000 | 75 |
| Total debt securities | $2,201,276,000 | 84 |
| 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 | $2,015,020,000 | 89 |
| U.S. Government securities | $1,086,963,000 | 99 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,086,963,000 | 97 |
| Securities issued by states & political subdivisions | $643,039,000 | 28 |
| Other domestic debt securities | $279,766,000 | 103 |
| Privately issued residential mortgage-backed securities | $279,766,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,252,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,095,000 | 81 |
| Mortgage-backed securities | $1,122,764,000 | 94 |
| Certificates of participation in pools of residential mortgages | $687,763,000 | 88 |
| Issued or guaranteed by U.S. | $687,763,000 | 86 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $435,001,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $155,235,000 | 144 |
| Privately issued | $279,766,000 | 64 |
| 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) | $116,762,000 | 167 |
| Available-for-sale securities (fair market value) | $1,898,258,000 | 80 |
| Total debt securities | $2,009,768,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,006,056,000 | 93 |
| U.S. Government securities | $1,047,601,000 | 107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,047,601,000 | 106 |
| Securities issued by states & political subdivisions | $647,906,000 | 26 |
| Other domestic debt securities | $301,435,000 | 102 |
| Privately issued residential mortgage-backed securities | $301,435,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,114,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,835,000 | 86 |
| Mortgage-backed securities | $1,103,729,000 | 93 |
| Certificates of participation in pools of residential mortgages | $627,850,000 | 91 |
| Issued or guaranteed by U.S. | $627,850,000 | 89 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $475,879,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $174,444,000 | 133 |
| Privately issued | $301,435,000 | 65 |
| 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) | $116,321,000 | 163 |
| Available-for-sale securities (fair market value) | $1,889,735,000 | 82 |
| Total debt securities | $1,996,942,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,097,412,000 | 97 |
| U.S. Government securities | $1,101,335,000 | 107 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,101,335,000 | 106 |
| Securities issued by states & political subdivisions | $664,440,000 | 23 |
| Other domestic debt securities | $320,373,000 | 101 |
| Privately issued residential mortgage-backed securities | $320,373,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,264,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,943,000 | 86 |
| Mortgage-backed securities | $1,172,500,000 | 98 |
| Certificates of participation in pools of residential mortgages | $651,482,000 | 90 |
| Issued or guaranteed by U.S. | $651,482,000 | 87 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $521,018,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $200,645,000 | 113 |
| Privately issued | $320,373,000 | 65 |
| 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) | $112,321,000 | 161 |
| Available-for-sale securities (fair market value) | $1,985,091,000 | 89 |
| Total debt securities | $2,086,147,000 | 97 |
| 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 | $2,155,693,000 | 92 |
| U.S. Government securities | $1,153,909,000 | 107 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,153,909,000 | 105 |
| Securities issued by states & political subdivisions | $664,912,000 | 23 |
| Other domestic debt securities | $335,818,000 | 93 |
| Privately issued residential mortgage-backed securities | $335,818,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,054,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,217,000 | 79 |
| Mortgage-backed securities | $1,195,438,000 | 95 |
| Certificates of participation in pools of residential mortgages | $645,862,000 | 86 |
| Issued or guaranteed by U.S. | $645,862,000 | 83 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $549,576,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $213,758,000 | 108 |
| Privately issued | $335,818,000 | 61 |
| 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) | $109,407,000 | 173 |
| Available-for-sale securities (fair market value) | $2,046,286,000 | 83 |
| Total debt securities | $2,154,639,000 | 91 |
| 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 | $2,196,678,000 | 96 |
| U.S. Government securities | $1,191,293,000 | 107 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,191,293,000 | 104 |
| Securities issued by states & political subdivisions | $654,560,000 | 25 |
| Other domestic debt securities | $350,431,000 | 99 |
| Privately issued residential mortgage-backed securities | $345,433,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,998,000 | 653 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $394,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,660,000 | 84 |
| Mortgage-backed securities | $1,245,146,000 | 91 |
| Certificates of participation in pools of residential mortgages | $672,601,000 | 83 |
| Issued or guaranteed by U.S. | $672,601,000 | 79 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $572,545,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $227,112,000 | 101 |
| Privately issued | $345,433,000 | 60 |
| 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) | $103,720,000 | 181 |
| Available-for-sale securities (fair market value) | $2,092,958,000 | 85 |
| Total debt securities | $2,196,284,000 | 93 |
| 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 | $2,225,421,000 | 98 |
| U.S. Government securities | $1,224,770,000 | 114 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,224,770,000 | 109 |
| Securities issued by states & political subdivisions | $647,343,000 | 26 |
| Other domestic debt securities | $351,585,000 | 96 |
| Privately issued residential mortgage-backed securities | $351,585,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,723,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,400,000 | 95 |
| Mortgage-backed securities | $1,289,539,000 | 97 |
| Certificates of participation in pools of residential mortgages | $691,104,000 | 87 |
| Issued or guaranteed by U.S. | $691,104,000 | 85 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $598,435,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $246,850,000 | 104 |
| Privately issued | $351,585,000 | 62 |
| 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) | $99,904,000 | 194 |
| Available-for-sale securities (fair market value) | $2,125,517,000 | 85 |
| Total debt securities | $2,223,698,000 | 94 |
| 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 | $1,158,400,000 | 157 |
| U.S. Government securities | $714,251,000 | 163 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $714,251,000 | 155 |
| Securities issued by states & political subdivisions | $443,482,000 | 35 |
| Other domestic debt securities | $42,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $625,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,042,000 | 144 |
| Mortgage-backed securities | $501,896,000 | 162 |
| Certificates of participation in pools of residential mortgages | $249,243,000 | 183 |
| Issued or guaranteed by U.S. | $249,243,000 | 175 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $252,653,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $252,611,000 | 101 |
| Privately issued | $42,000 | 1,165 |
| 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) | $95,740,000 | 213 |
| Available-for-sale securities (fair market value) | $1,062,660,000 | 139 |
| Total debt securities | $1,157,775,000 | 155 |
| 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 | $1,528,577,000 | 129 |
| U.S. Government securities | $1,087,442,000 | 128 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,087,442,000 | 125 |
| Securities issued by states & political subdivisions | $440,943,000 | 37 |
| Other domestic debt securities | $46,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,299 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $146,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,977,000 | 133 |
| Mortgage-backed securities | $808,684,000 | 126 |
| Certificates of participation in pools of residential mortgages | $452,346,000 | 118 |
| Issued or guaranteed by U.S. | $452,346,000 | 115 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $356,338,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $356,293,000 | 86 |
| Privately issued | $45,000 | 1,155 |
| 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) | $93,512,000 | 223 |
| Available-for-sale securities (fair market value) | $1,435,065,000 | 118 |
| Total debt securities | $1,528,430,000 | 127 |
| 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 | $1,359,319,000 | 145 |
| U.S. Government securities | $914,101,000 | 145 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $914,101,000 | 140 |
| Securities issued by states & political subdivisions | $436,778,000 | 32 |
| Other domestic debt securities | $50,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,345 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,390,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,761,000 | 138 |
| Mortgage-backed securities | $633,590,000 | 148 |
| Certificates of participation in pools of residential mortgages | $250,573,000 | 190 |
| Issued or guaranteed by U.S. | $250,573,000 | 183 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $383,017,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $382,968,000 | 89 |
| Privately issued | $49,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,441,000 | 247 |
| Available-for-sale securities (fair market value) | $1,272,878,000 | 129 |
| Total debt securities | $1,350,928,000 | 143 |
| 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 | $1,382,443,000 | 143 |
| U.S. Government securities | $954,177,000 | 142 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $954,177,000 | 135 |
| Securities issued by states & political subdivisions | $426,761,000 | 31 |
| Other domestic debt securities | $59,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,422 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,446,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,887,000 | 134 |
| Mortgage-backed securities | $677,758,000 | 147 |
| Certificates of participation in pools of residential mortgages | $255,045,000 | 193 |
| Issued or guaranteed by U.S. | $255,045,000 | 185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $422,713,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $422,656,000 | 80 |
| Privately issued | $57,000 | 1,117 |
| 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) | $80,564,000 | 279 |
| Available-for-sale securities (fair market value) | $1,301,879,000 | 130 |
| Total debt securities | $1,380,995,000 | 139 |
| 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 | $1,431,874,000 | 136 |
| U.S. Government securities | $994,926,000 | 140 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $994,926,000 | 131 |
| Securities issued by states & political subdivisions | $436,074,000 | 30 |
| Other domestic debt securities | $61,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,531 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $813,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,577,000 | 126 |
| Mortgage-backed securities | $716,701,000 | 144 |
| Certificates of participation in pools of residential mortgages | $262,773,000 | 193 |
| Issued or guaranteed by U.S. | $262,773,000 | 184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $453,928,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $453,869,000 | 74 |
| Privately issued | $59,000 | 1,108 |
| 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) | $74,639,000 | 305 |
| Available-for-sale securities (fair market value) | $1,357,235,000 | 123 |
| Total debt securities | $1,431,061,000 | 133 |
| 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 | $1,457,879,000 | 137 |
| U.S. Government securities | $1,027,413,000 | 141 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,027,413,000 | 130 |
| Securities issued by states & political subdivisions | $429,395,000 | 33 |
| Other domestic debt securities | $65,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,650 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,006,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,632,000 | 116 |
| Mortgage-backed securities | $746,864,000 | 144 |
| Certificates of participation in pools of residential mortgages | $282,610,000 | 187 |
| Issued or guaranteed by U.S. | $282,610,000 | 182 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $464,254,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $464,192,000 | 77 |
| Privately issued | $62,000 | 1,072 |
| 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) | $68,245,000 | 333 |
| Available-for-sale securities (fair market value) | $1,389,634,000 | 122 |
| Total debt securities | $1,456,873,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,169,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,627,463,000 | 131 |
| U.S. Government securities | $1,198,610,000 | 122 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,198,610,000 | 119 |
| Securities issued by states & political subdivisions | $428,704,000 | 32 |
| Other domestic debt securities | $69,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $80,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,096,000 | 89 |
| Mortgage-backed securities | $898,687,000 | 133 |
| Certificates of participation in pools of residential mortgages | $394,185,000 | 150 |
| Issued or guaranteed by U.S. | $394,185,000 | 146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $504,502,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $504,436,000 | 72 |
| Privately issued | $66,000 | 1,055 |
| 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) | $64,638,000 | 367 |
| Available-for-sale securities (fair market value) | $1,562,825,000 | 120 |
| Total debt securities | $1,627,381,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $283,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,674,779,000 | 130 |
| U.S. Government securities | $1,252,551,000 | 125 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,252,551,000 | 120 |
| Securities issued by states & political subdivisions | $421,741,000 | 28 |
| Other domestic debt securities | $73,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,797 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $414,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,549,000 | 91 |
| Mortgage-backed securities | $949,930,000 | 131 |
| Certificates of participation in pools of residential mortgages | $417,011,000 | 148 |
| Issued or guaranteed by U.S. | $417,011,000 | 142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $532,919,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $532,850,000 | 72 |
| Privately issued | $69,000 | 1,018 |
| 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) | $60,254,000 | 396 |
| Available-for-sale securities (fair market value) | $1,614,525,000 | 115 |
| Total debt securities | $1,674,367,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $437,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,234,789,000 | 163 |
| U.S. Government securities | $1,051,566,000 | 146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,051,566,000 | 140 |
| Securities issued by states & political subdivisions | $183,223,000 | 79 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $953,134,000 | 104 |
| Mortgage-backed securities | $860,201,000 | 141 |
| Certificates of participation in pools of residential mortgages | $399,238,000 | 159 |
| Issued or guaranteed by U.S. | $399,238,000 | 154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $460,963,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $460,963,000 | 77 |
| 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) | $50,000,000 | 476 |
| Available-for-sale securities (fair market value) | $1,184,789,000 | 147 |
| Total debt securities | $1,234,789,000 | 160 |
| 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 | $1,206,769,000 | 167 |
| U.S. Government securities | $1,025,312,000 | 146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,025,312,000 | 143 |
| Securities issued by states & political subdivisions | $181,457,000 | 76 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,694,000 | 106 |
| Mortgage-backed securities | $848,372,000 | 144 |
| Certificates of participation in pools of residential mortgages | $373,237,000 | 172 |
| Issued or guaranteed by U.S. | $373,237,000 | 168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $475,135,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $475,135,000 | 73 |
| 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) | $45,103,000 | 505 |
| Available-for-sale securities (fair market value) | $1,161,666,000 | 153 |
| Total debt securities | $1,206,769,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $423,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,243,161,000 | 163 |
| U.S. Government securities | $1,062,888,000 | 148 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,062,888,000 | 145 |
| Securities issued by states & political subdivisions | $180,273,000 | 78 |
| 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 | $1,021,965,000 | 106 |
| Mortgage-backed securities | $849,537,000 | 146 |
| Certificates of participation in pools of residential mortgages | $361,799,000 | 175 |
| Issued or guaranteed by U.S. | $361,799,000 | 170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $487,738,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $487,738,000 | 70 |
| 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) | $39,951,000 | 570 |
| Available-for-sale securities (fair market value) | $1,203,210,000 | 146 |
| Total debt securities | $1,243,161,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $287,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,237,099,000 | 165 |
| U.S. Government securities | $1,065,464,000 | 150 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,065,464,000 | 145 |
| Securities issued by states & political subdivisions | $171,635,000 | 79 |
| 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 | $760,737,000 | 116 |
| Mortgage-backed securities | $903,569,000 | 139 |
| Certificates of participation in pools of residential mortgages | $356,180,000 | 180 |
| Issued or guaranteed by U.S. | $356,180,000 | 176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,389,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $547,389,000 | 67 |
| 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) | $32,833,000 | 675 |
| Available-for-sale securities (fair market value) | $1,204,266,000 | 148 |
| Total debt securities | $1,237,099,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $255,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,270,080,000 | 165 |
| U.S. Government securities | $1,102,830,000 | 144 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,102,830,000 | 138 |
| Securities issued by states & political subdivisions | $167,250,000 | 82 |
| 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 | $905,200,000 | 113 |
| Mortgage-backed securities | $926,621,000 | 138 |
| Certificates of participation in pools of residential mortgages | $353,164,000 | 176 |
| Issued or guaranteed by U.S. | $353,164,000 | 170 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $573,457,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $573,457,000 | 69 |
| 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) | $20,425,000 | 925 |
| Available-for-sale securities (fair market value) | $1,249,655,000 | 145 |
| Total debt securities | $1,270,080,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $845,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,243,781,000 | 167 |
| U.S. Government securities | $1,072,897,000 | 149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,072,897,000 | 142 |
| Securities issued by states & political subdivisions | $165,884,000 | 80 |
| Other domestic debt securities | $5,000,000 | 1,285 |
| 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 | $5,000,000 | 1,042 |
| 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 | $982,400,000 | 99 |
| Mortgage-backed securities | $912,112,000 | 138 |
| Certificates of participation in pools of residential mortgages | $315,913,000 | 203 |
| Issued or guaranteed by U.S. | $315,913,000 | 195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $596,199,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $596,199,000 | 73 |
| 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) | $13,674,000 | 1,213 |
| Available-for-sale securities (fair market value) | $1,230,107,000 | 148 |
| Total debt securities | $1,243,781,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $151,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,299,165,000 | 156 |
| U.S. Government securities | $1,133,966,000 | 139 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,133,966,000 | 134 |
| Securities issued by states & political subdivisions | $160,199,000 | 87 |
| Other domestic debt securities | $5,000,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,104 |
| 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 | $924,581,000 | 101 |
| Mortgage-backed securities | $971,296,000 | 129 |
| Certificates of participation in pools of residential mortgages | $316,847,000 | 192 |
| Issued or guaranteed by U.S. | $316,847,000 | 184 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $654,449,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $654,449,000 | 69 |
| 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) | $6,008,000 | 1,922 |
| Available-for-sale securities (fair market value) | $1,293,157,000 | 135 |
| Total debt securities | $1,299,165,000 | 155 |
| 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 | $1,203,404,000 | 157 |
| U.S. Government securities | $1,043,894,000 | 144 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,043,894,000 | 139 |
| Securities issued by states & political subdivisions | $154,510,000 | 85 |
| Other domestic debt securities | $5,000,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,137 |
| 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 | $824,782,000 | 97 |
| Mortgage-backed securities | $974,244,000 | 130 |
| Certificates of participation in pools of residential mortgages | $259,086,000 | 216 |
| Issued or guaranteed by U.S. | $259,086,000 | 210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $715,158,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $715,158,000 | 72 |
| 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) | $1,203,404,000 | 143 |
| Total debt securities | $1,203,404,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $57,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,118,240,000 | 161 |
| U.S. Government securities | $960,910,000 | 147 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $960,910,000 | 145 |
| Securities issued by states & political subdivisions | $157,330,000 | 79 |
| 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 | $514,914,000 | 131 |
| Mortgage-backed securities | $890,875,000 | 137 |
| Certificates of participation in pools of residential mortgages | $80,285,000 | 531 |
| Issued or guaranteed by U.S. | $80,285,000 | 527 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $810,590,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $810,590,000 | 66 |
| 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) | $1,118,240,000 | 143 |
| Total debt securities | $1,118,240,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $921,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $742,218,000 | 215 |
| U.S. Government securities | $582,137,000 | 215 |
| U.S. Treasury securities | $1,006,000 | 1,680 |
| U.S. Government agency obligations | $581,131,000 | 204 |
| Securities issued by states & political subdivisions | $160,081,000 | 75 |
| 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 | $566,648,000 | 118 |
| Mortgage-backed securities | $510,540,000 | 189 |
| Certificates of participation in pools of residential mortgages | $47,820,000 | 749 |
| Issued or guaranteed by U.S. | $47,820,000 | 742 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $462,720,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $462,720,000 | 83 |
| 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) | $742,218,000 | 192 |
| Total debt securities | $742,218,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $260,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $659,196,000 | 219 |
| U.S. Government securities | $456,728,000 | 221 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $455,683,000 | 214 |
| Securities issued by states & political subdivisions | $164,278,000 | 68 |
| Other domestic debt securities | $38,190,000 | 389 |
| 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 | $38,190,000 | 256 |
| 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 | $385,721,000 | 154 |
| Mortgage-backed securities | $386,963,000 | 215 |
| Certificates of participation in pools of residential mortgages | $34,199,000 | 863 |
| Issued or guaranteed by U.S. | $34,199,000 | 856 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $352,764,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $352,764,000 | 92 |
| 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) | $659,196,000 | 191 |
| Total debt securities | $659,196,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $2,372,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $797,776,000 | 186 |
| U.S. Government securities | $594,183,000 | 182 |
| U.S. Treasury securities | $3,025,000 | 1,485 |
| U.S. Government agency obligations | $591,158,000 | 173 |
| Securities issued by states & political subdivisions | $167,946,000 | 63 |
| 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 | $0 | 313 |
| Equity securities | $35,647,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,898,000 | 193 |
| Mortgage-backed securities | $444,865,000 | 172 |
| Certificates of participation in pools of residential mortgages | $36,712,000 | 684 |
| Issued or guaranteed by U.S. | $36,712,000 | 676 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $408,153,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $408,153,000 | 71 |
| 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) | $797,776,000 | 155 |
| Total debt securities | $762,129,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $615,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $801,949,000 | 204 |
| U.S. Government securities | $617,033,000 | 188 |
| U.S. Treasury securities | $16,025,000 | 573 |
| U.S. Government agency obligations | $601,008,000 | 174 |
| Securities issued by states & political subdivisions | $155,350,000 | 67 |
| Other domestic debt securities | $169,000 | 3,401 |
| 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 | $169,000 | 2,904 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $29,397,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,810,000 | 135 |
| Mortgage-backed securities | $460,296,000 | 188 |
| Certificates of participation in pools of residential mortgages | $39,245,000 | 719 |
| Issued or guaranteed by U.S. | $39,245,000 | 711 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $421,051,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $421,051,000 | 80 |
| 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) | $801,949,000 | 166 |
| Total debt securities | $772,552,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $1,020,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $570,303,000 | 255 |
| U.S. Government securities | $383,754,000 | 284 |
| U.S. Treasury securities | $32,081,000 | 435 |
| U.S. Government agency obligations | $351,673,000 | 270 |
| Securities issued by states & political subdivisions | $151,709,000 | 63 |
| Other domestic debt securities | $14,600,000 | 619 |
| Privately issued residential mortgage-backed securities | $4,348,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,252,000 | 568 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $20,240,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,849,000 | 223 |
| Mortgage-backed securities | $260,660,000 | 287 |
| Certificates of participation in pools of residential mortgages | $18,818,000 | 1,286 |
| Issued or guaranteed by U.S. | $18,818,000 | 1,278 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $241,842,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $237,494,000 | 122 |
| Privately issued | $4,348,000 | 330 |
| 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) | $570,303,000 | 209 |
| Total debt securities | $550,063,000 | 253 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $544,978,000 | 262 |
| U.S. Government securities | $366,416,000 | 324 |
| U.S. Treasury securities | $66,651,000 | 292 |
| U.S. Government agency obligations | $299,765,000 | 330 |
| Securities issued by states & political subdivisions | $160,750,000 | 52 |
| Other domestic debt securities | $497,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 1,984 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,315,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,431,000 | 212 |
| Mortgage-backed securities | $142,825,000 | 443 |
| Certificates of participation in pools of residential mortgages | $25,073,000 | 1,054 |
| Issued or guaranteed by U.S. | $25,073,000 | 1,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $117,752,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $117,688,000 | 195 |
| Privately issued | $64,000 | 1,129 |
| 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) | $544,978,000 | 208 |
| Total debt securities | $527,663,000 | 262 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $546,204,000 | 283 |
| U.S. Government securities | $352,421,000 | 341 |
| U.S. Treasury securities | $143,298,000 | 169 |
| U.S. Government agency obligations | $209,123,000 | 448 |
| Securities issued by states & political subdivisions | $180,317,000 | 45 |
| Other domestic debt securities | $951,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,931 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,515,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,435,000 | 223 |
| Mortgage-backed securities | $114,508,000 | 536 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,784,000 | 1,435 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $96,724,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $96,341,000 | 235 |
| Privately issued | $383,000 | 854 |
| 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) | $546,204,000 | 209 |
| Total debt securities | $533,689,000 | 285 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $370,615,000 | 413 |
| U.S. Government securities | $198,027,000 | 570 |
| U.S. Treasury securities | $110,400,000 | 251 |
| U.S. Government agency obligations | $87,627,000 | 876 |
| Securities issued by states & political subdivisions | $164,956,000 | 49 |
| Other domestic debt securities | $3,438,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $930,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,224 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,194,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,732,000 | 263 |
| Mortgage-backed securities | $50,335,000 | 972 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,561 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $46,130,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $45,200,000 | 438 |
| Privately issued | $930,000 | 694 |
| 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) | $370,615,000 | 308 |
| Total debt securities | $366,421,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $200,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $328,470,000 | 462 |
| U.S. Government securities | $163,088,000 | 699 |
| U.S. Treasury securities | $107,531,000 | 326 |
| U.S. Government agency obligations | $55,557,000 | 1,284 |
| Securities issued by states & political subdivisions | $163,153,000 | 49 |
| Other domestic debt securities | $585,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $585,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,644,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,424,000 | 280 |
| Mortgage-backed securities | $43,173,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,847 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,339,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $38,754,000 | 534 |
| Privately issued | $585,000 | 949 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $328,470,000 | 210 |
| Total debt securities | $326,826,000 | 459 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $370,837,000 | 430 |
| U.S. Government securities | $187,412,000 | 641 |
| U.S. Treasury securities | $121,587,000 | 320 |
| U.S. Government agency obligations | $65,825,000 | 1,133 |
| Securities issued by states & political subdivisions | $180,661,000 | 50 |
| Other domestic debt securities | $1,120,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,644,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,546,000 | 268 |
| Mortgage-backed securities | $44,517,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,952 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,916 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,878,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $38,758,000 | 589 |
| Privately issued | $1,120,000 | 868 |
| 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 | $369,193,000 | 426 |
| 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 | $405,714,000 | 392 |
| U.S. Government securities | $190,905,000 | 594 |
| U.S. Treasury securities | $133,404,000 | 284 |
| U.S. Government agency obligations | $57,501,000 | 1,235 |
| Securities issued by states & political subdivisions | $200,606,000 | 40 |
| Other domestic debt securities | $12,559,000 | 886 |
| Privately issued residential mortgage-backed securities | $11,097,000 | 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 | $1,462,000 | 2,449 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,644,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,145,000 | 216 |
| Mortgage-backed securities | $51,081,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,390,000 | 2,132 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,691,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,594,000 | 702 |
| Privately issued | $11,097,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $404,070,000 | 392 |
| 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 |