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Citizens Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $86,394,000 | 1,692 |
| U.S. Government securities | $56,657,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,657,000 | 1,632 |
| Securities issued by states & political subdivisions | $27,445,000 | 1,316 |
| Other domestic debt securities | $2,292,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,292,000 | 425 |
| 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 | $46,399,000 | 1,206 |
| Mortgage-backed securities | $56,424,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $17,539,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,539,000 | 1,933 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,885,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $36,593,000 | 606 |
| Privately issued | $2,292,000 | 412 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $86,394,000 | 1,542 |
| Total debt securities | $86,394,000 | 1,669 |
| 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 | $91,635,000 | 1,610 |
| U.S. Government securities | $61,820,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,820,000 | 1,554 |
| Securities issued by states & political subdivisions | $27,581,000 | 1,298 |
| Other domestic debt securities | $2,234,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $2,234,000 | 473 |
| 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 | $42,778,000 | 1,273 |
| Mortgage-backed securities | $61,500,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,866 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,865 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,760,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $39,526,000 | 609 |
| Privately issued | $2,234,000 | 456 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,635,000 | 1,460 |
| Total debt securities | $91,636,000 | 1,589 |
| 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 | $100,086,000 | 1,495 |
| U.S. Government securities | $70,263,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,263,000 | 1,425 |
| Securities issued by states & political subdivisions | $27,816,000 | 1,257 |
| Other domestic debt securities | $2,007,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 518 |
| 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 | $52,267,000 | 1,091 |
| Mortgage-backed securities | $69,688,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $29,324,000 | 1,452 |
| Issued or guaranteed by U.S. | $29,324,000 | 1,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,364,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $38,357,000 | 628 |
| Privately issued | $2,007,000 | 498 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $100,086,000 | 1,356 |
| Total debt securities | $100,084,000 | 1,479 |
| 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 | $113,642,000 | 1,348 |
| U.S. Government securities | $82,991,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,991,000 | 1,243 |
| Securities issued by states & political subdivisions | $28,581,000 | 1,169 |
| Other domestic debt securities | $2,070,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 539 |
| 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 | $64,712,000 | 924 |
| Mortgage-backed securities | $80,056,000 | 929 |
| Certificates of participation in pools of residential mortgages | $39,157,000 | 1,125 |
| Issued or guaranteed by U.S. | $39,157,000 | 1,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,899,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $38,829,000 | 649 |
| Privately issued | $2,070,000 | 520 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,642,000 | 1,228 |
| Total debt securities | $113,640,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $2,410,000 | 1,584 |
| Fair value | $2,397,000 | 1,595 |
| 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 | $103,844,000 | 1,411 |
| U.S. Government securities | $73,431,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,431,000 | 1,328 |
| Securities issued by states & political subdivisions | $28,304,000 | 1,144 |
| Other domestic debt securities | $2,109,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 594 |
| 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 | $56,301,000 | 964 |
| Mortgage-backed securities | $72,907,000 | 966 |
| Certificates of participation in pools of residential mortgages | $39,617,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,617,000 | 1,050 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,290,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $31,181,000 | 723 |
| Privately issued | $2,109,000 | 567 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $103,844,000 | 1,279 |
| Total debt securities | $103,844,000 | 1,397 |
| 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 | $81,475,000 | 1,678 |
| U.S. Government securities | $56,541,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,541,000 | 1,615 |
| Securities issued by states & political subdivisions | $22,685,000 | 1,374 |
| Other domestic debt securities | $2,249,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,249,000 | 612 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,826,000 | 912 |
| Mortgage-backed securities | $56,131,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $30,330,000 | 1,273 |
| Issued or guaranteed by U.S. | $30,330,000 | 1,268 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,801,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $23,552,000 | 825 |
| Privately issued | $2,249,000 | 578 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $81,475,000 | 1,527 |
| Total debt securities | $81,476,000 | 1,659 |
| 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 | $83,649,000 | 1,647 |
| U.S. Government securities | $60,317,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,317,000 | 1,566 |
| Securities issued by states & political subdivisions | $20,901,000 | 1,440 |
| Other domestic debt securities | $2,431,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $2,431,000 | 605 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,235,000 | 898 |
| Mortgage-backed securities | $55,970,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $29,562,000 | 1,245 |
| Issued or guaranteed by U.S. | $29,562,000 | 1,240 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,408,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $23,977,000 | 791 |
| Privately issued | $2,431,000 | 574 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $83,649,000 | 1,495 |
| Total debt securities | $83,647,000 | 1,631 |
| 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 | $85,941,000 | 1,594 |
| U.S. Government securities | $64,458,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,458,000 | 1,458 |
| Securities issued by states & political subdivisions | $18,877,000 | 1,531 |
| Other domestic debt securities | $2,606,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $2,606,000 | 615 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,074,000 | 832 |
| Mortgage-backed securities | $60,223,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $32,030,000 | 1,143 |
| Issued or guaranteed by U.S. | $32,030,000 | 1,137 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,193,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $25,587,000 | 743 |
| Privately issued | $2,606,000 | 588 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,941,000 | 1,438 |
| Total debt securities | $85,943,000 | 1,575 |
| 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 | $66,582,000 | 1,921 |
| U.S. Government securities | $49,948,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,948,000 | 1,707 |
| Securities issued by states & political subdivisions | $13,970,000 | 1,954 |
| Other domestic debt securities | $2,664,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,664,000 | 651 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,306,000 | 1,081 |
| Mortgage-backed securities | $49,914,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $26,194,000 | 1,285 |
| Issued or guaranteed by U.S. | $26,194,000 | 1,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,720,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $21,056,000 | 822 |
| Privately issued | $2,664,000 | 622 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,582,000 | 1,736 |
| Total debt securities | $66,581,000 | 1,903 |
| 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 | $46,996,000 | 2,507 |
| U.S. Government securities | $32,764,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,764,000 | 2,365 |
| Securities issued by states & political subdivisions | $11,687,000 | 2,142 |
| Other domestic debt securities | $2,545,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 726 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,405,000 | 1,228 |
| Mortgage-backed securities | $32,564,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,652,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $17,107,000 | 935 |
| Privately issued | $2,545,000 | 692 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,996,000 | 2,253 |
| Total debt securities | $46,995,000 | 2,473 |
| 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 | $48,819,000 | 2,409 |
| U.S. Government securities | $35,104,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,104,000 | 2,294 |
| Securities issued by states & political subdivisions | $11,310,000 | 2,097 |
| Other domestic debt securities | $2,405,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $2,405,000 | 780 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,422,000 | 1,195 |
| Mortgage-backed securities | $34,807,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,722,000 | 2,012 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,085,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $18,680,000 | 848 |
| Privately issued | $2,405,000 | 749 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,819,000 | 2,155 |
| Total debt securities | $48,817,000 | 2,384 |
| 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 | $56,988,000 | 2,146 |
| U.S. Government securities | $45,305,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,305,000 | 1,888 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,395 |
| Other domestic debt securities | $2,675,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 785 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,117,000 | 1,053 |
| Mortgage-backed securities | $45,285,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $22,660,000 | 1,473 |
| Issued or guaranteed by U.S. | $22,660,000 | 1,469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,625,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $19,950,000 | 774 |
| Privately issued | $2,675,000 | 752 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,988,000 | 1,917 |
| Total debt securities | $56,993,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,460,000 | 2,280 |
| U.S. Government securities | $38,793,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,793,000 | 2,100 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,124 |
| Other domestic debt securities | $2,852,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $2,852,000 | 793 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,342,000 | 1,112 |
| Mortgage-backed securities | $41,645,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $20,932,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,932,000 | 1,624 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,713,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,861,000 | 831 |
| Privately issued | $2,852,000 | 758 |
| 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) | $625,000 | 2,557 |
| Available-for-sale securities (fair market value) | $51,835,000 | 2,048 |
| Total debt securities | $52,460,000 | 2,254 |
| 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 | $55,724,000 | 2,178 |
| U.S. Government securities | $41,362,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,362,000 | 1,974 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,053 |
| Other domestic debt securities | $2,838,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 852 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,290,000 | 1,104 |
| Mortgage-backed securities | $44,200,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $22,414,000 | 1,596 |
| Issued or guaranteed by U.S. | $22,414,000 | 1,589 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,786,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 762 |
| Privately issued | $2,838,000 | 814 |
| 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) | $625,000 | 2,629 |
| Available-for-sale securities (fair market value) | $55,099,000 | 1,939 |
| Total debt securities | $55,723,000 | 2,151 |
| 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 | $58,101,000 | 2,065 |
| U.S. Government securities | $44,839,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,839,000 | 1,802 |
| Securities issued by states & political subdivisions | $10,183,000 | 2,180 |
| Other domestic debt securities | $3,079,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $3,079,000 | 841 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,064,000 | 1,089 |
| Mortgage-backed securities | $47,918,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $24,310,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,310,000 | 1,530 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,608,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,529,000 | 689 |
| Privately issued | $3,079,000 | 805 |
| 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) | $625,000 | 2,663 |
| Available-for-sale securities (fair market value) | $57,476,000 | 1,826 |
| Total debt securities | $58,102,000 | 2,043 |
| 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 | $36,861,000 | 2,985 |
| U.S. Government securities | $25,503,000 | 2,989 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,503,000 | 2,928 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,382 |
| Other domestic debt securities | $2,926,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 887 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,128,000 | 1,683 |
| Mortgage-backed securities | $28,429,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,436,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $15,510,000 | 820 |
| Privately issued | $2,926,000 | 850 |
| 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) | $625,000 | 2,709 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,702 |
| Total debt securities | $36,859,000 | 2,951 |
| 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 | $48,421,000 | 2,365 |
| U.S. Government securities | $35,210,000 | 2,315 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,210,000 | 2,270 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,265 |
| Other domestic debt securities | $4,319,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 727 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,978,000 | 1,228 |
| Mortgage-backed securities | $35,753,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $13,024,000 | 2,359 |
| Issued or guaranteed by U.S. | $13,024,000 | 2,347 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,729,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 701 |
| Privately issued | $4,319,000 | 697 |
| 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) | $1,250,000 | 2,431 |
| Available-for-sale securities (fair market value) | $47,171,000 | 2,149 |
| Total debt securities | $48,419,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $3,723,000 | 385 |
| Fair value | $3,776,000 | 374 |
| 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 | $49,465,000 | 2,275 |
| U.S. Government securities | $36,515,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,515,000 | 2,156 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,226 |
| Other domestic debt securities | $3,981,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,981,000 | 757 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,446,000 | 1,116 |
| Mortgage-backed securities | $36,645,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,099,000 | 2,250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,546,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,565,000 | 627 |
| Privately issued | $3,981,000 | 724 |
| 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) | $1,250,000 | 2,434 |
| Available-for-sale securities (fair market value) | $48,215,000 | 2,040 |
| Total debt securities | $49,465,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 350 |
| Fair value | $3,851,000 | 340 |
| 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 | $50,963,000 | 2,277 |
| U.S. Government securities | $38,313,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,313,000 | 2,102 |
| Securities issued by states & political subdivisions | $7,916,000 | 2,433 |
| Other domestic debt securities | $4,734,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $4,734,000 | 706 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,714,000 | 1,110 |
| Mortgage-backed securities | $39,107,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,204 |
| Issued or guaranteed by U.S. | $13,425,000 | 2,194 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,682,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $20,948,000 | 587 |
| Privately issued | $4,734,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,963,000 | 2,006 |
| Total debt securities | $50,962,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 375 |
| Fair value | $3,940,000 | 353 |
| 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 | $52,110,000 | 2,229 |
| U.S. Government securities | $38,904,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,904,000 | 2,067 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,383 |
| Other domestic debt securities | $5,007,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $5,007,000 | 661 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,990,000 | 1,124 |
| Mortgage-backed securities | $39,627,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,889,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,882,000 | 526 |
| Privately issued | $5,007,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,110,000 | 1,958 |
| Total debt securities | $52,109,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 380 |
| Fair value | $4,284,000 | 346 |
| 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 | $49,092,000 | 2,332 |
| U.S. Government securities | $38,102,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,102,000 | 2,108 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,461 |
| Other domestic debt securities | $3,260,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $3,260,000 | 716 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,400,000 | 1,207 |
| Mortgage-backed securities | $33,693,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,255,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $22,995,000 | 511 |
| Privately issued | $3,260,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,031 |
| Total debt securities | $49,090,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 594 |
| Fair value | $4,078,000 | 594 |
| 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 | $44,176,000 | 2,564 |
| U.S. Government securities | $36,487,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,487,000 | 2,194 |
| Securities issued by states & political subdivisions | $7,689,000 | 2,427 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,938,000 | 1,306 |
| Mortgage-backed securities | $28,759,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,940,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $20,940,000 | 527 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $44,176,000 | 2,237 |
| Total debt securities | $44,175,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $4,185,000 | 708 |
| Fair value | $4,149,000 | 710 |
| 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 | $46,910,000 | 2,410 |
| U.S. Government securities | $39,137,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,137,000 | 2,060 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,413 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,669,000 | 1,265 |
| Mortgage-backed securities | $31,377,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,176,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $23,176,000 | 493 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,910,000 | 2,086 |
| Total debt securities | $46,910,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 733 |
| Fair value | $4,227,000 | 735 |
| 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 | $50,980,000 | 2,272 |
| U.S. Government securities | $43,097,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,097,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,405 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,087,000 | 1,167 |
| Mortgage-backed securities | $35,129,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,103,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $26,103,000 | 454 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,980,000 | 1,955 |
| Total debt securities | $50,979,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $4,445,000 | 770 |
| Fair value | $4,428,000 | 768 |
| 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 | $56,119,000 | 2,093 |
| U.S. Government securities | $45,465,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,465,000 | 1,850 |
| Securities issued by states & political subdivisions | $10,654,000 | 1,885 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,746,000 | 1,159 |
| Mortgage-backed securities | $37,395,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,647,000 | 2,114 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,748,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $27,748,000 | 447 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $56,119,000 | 1,803 |
| Total debt securities | $56,117,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 796 |
| Fair value | $4,540,000 | 793 |
| 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 | $68,177,000 | 1,762 |
| U.S. Government securities | $56,586,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,586,000 | 1,534 |
| Securities issued by states & political subdivisions | $11,591,000 | 1,753 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,481,000 | 1,211 |
| Mortgage-backed securities | $48,405,000 | 950 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,072 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,247,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,247,000 | 379 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $68,177,000 | 1,504 |
| Total debt securities | $68,177,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $4,702,000 | 851 |
| Fair value | $4,663,000 | 850 |
| 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 | $80,494,000 | 1,514 |
| U.S. Government securities | $65,878,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,878,000 | 1,324 |
| Securities issued by states & political subdivisions | $14,616,000 | 1,372 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,023,000 | 1,111 |
| Mortgage-backed securities | $55,088,000 | 876 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,011 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,436,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,436,000 | 332 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $80,494,000 | 1,294 |
| Total debt securities | $80,493,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $4,830,000 | 898 |
| Fair value | $4,856,000 | 867 |
| 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 | $84,931,000 | 1,450 |
| U.S. Government securities | $70,370,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,370,000 | 1,253 |
| Securities issued by states & political subdivisions | $14,561,000 | 1,378 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,851,000 | 1,071 |
| Mortgage-backed securities | $59,435,000 | 824 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,555,000 | 1,949 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,880,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $47,880,000 | 318 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $84,931,000 | 1,249 |
| Total debt securities | $84,931,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 906 |
| Fair value | $4,967,000 | 845 |
| 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 | $64,456,000 | 1,879 |
| U.S. Government securities | $53,081,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,081,000 | 1,661 |
| Securities issued by states & political subdivisions | $11,375,000 | 1,736 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,799,000 | 1,110 |
| Mortgage-backed securities | $47,098,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,187 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,367,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,367,000 | 373 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,456,000 | 1,594 |
| Total debt securities | $64,457,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,765,000 | 2,491 |
| U.S. Government securities | $35,895,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,895,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,786 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,081,000 | 1,326 |
| Mortgage-backed securities | $32,343,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,525,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,525,000 | 529 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,765,000 | 2,116 |
| Total debt securities | $46,764,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,877,000 | 2,326 |
| U.S. Government securities | $40,647,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,647,000 | 2,101 |
| Securities issued by states & political subdivisions | $10,230,000 | 1,892 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,167,000 | 1,274 |
| Mortgage-backed securities | $37,059,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $12,209,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,209,000 | 1,995 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,850,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $24,850,000 | 497 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,877,000 | 1,953 |
| Total debt securities | $50,876,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,817,000 | 2,150 |
| U.S. Government securities | $45,756,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,756,000 | 1,906 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,755 |
| 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 | $33,843,000 | 1,341 |
| Mortgage-backed securities | $42,249,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,165,000 | 1,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,084,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $27,084,000 | 483 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,817,000 | 1,808 |
| Total debt securities | $56,817,000 | 2,103 |
| 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 | $51,207,000 | 2,367 |
| U.S. Government securities | $40,601,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,601,000 | 2,124 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,839 |
| 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 | $32,260,000 | 1,383 |
| Mortgage-backed securities | $36,997,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $13,491,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,491,000 | 1,942 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,506,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,506,000 | 553 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,207,000 | 2,005 |
| Total debt securities | $51,207,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,917,000 | 2,581 |
| U.S. Government securities | $35,325,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,325,000 | 2,375 |
| Securities issued by states & political subdivisions | $10,592,000 | 1,847 |
| 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 | $31,334,000 | 1,387 |
| Mortgage-backed securities | $33,703,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $12,395,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,395,000 | 2,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,308,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $21,308,000 | 585 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $45,917,000 | 2,200 |
| Total debt securities | $45,919,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,886,000 | 2,591 |
| U.S. Government securities | $36,616,000 | 2,427 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,616,000 | 2,339 |
| Securities issued by states & political subdivisions | $10,270,000 | 1,865 |
| 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 | $34,316,000 | 1,274 |
| Mortgage-backed securities | $29,014,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,243,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,243,000 | 596 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,886,000 | 2,201 |
| Total debt securities | $46,885,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $52,307,000 | 2,345 |
| U.S. Government securities | $40,942,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,942,000 | 2,134 |
| Securities issued by states & political subdivisions | $11,365,000 | 1,733 |
| 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 | $39,310,000 | 1,120 |
| Mortgage-backed securities | $32,912,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,521 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,714,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,714,000 | 571 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,307,000 | 1,998 |
| Total debt securities | $52,307,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $47,828,000 | 2,580 |
| U.S. Government securities | $37,633,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,633,000 | 2,343 |
| Securities issued by states & political subdivisions | $10,195,000 | 1,915 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,985,000 | 1,197 |
| Mortgage-backed securities | $31,426,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,934,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,934,000 | 687 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $47,828,000 | 2,209 |
| Total debt securities | $47,826,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $45,159,000 | 2,652 |
| U.S. Government securities | $35,305,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,305,000 | 2,422 |
| Securities issued by states & political subdivisions | $9,854,000 | 1,981 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,501,000 | 1,308 |
| Mortgage-backed securities | $35,305,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,099 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,799,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,799,000 | 657 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,159,000 | 2,278 |
| Total debt securities | $45,160,000 | 2,584 |
| 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 | $61,899,000 | 2,001 |
| U.S. Government securities | $51,883,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,883,000 | 1,672 |
| Securities issued by states & political subdivisions | $10,016,000 | 1,922 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,608,000 | 1,144 |
| Mortgage-backed securities | $51,883,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,854 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $36,948,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $36,948,000 | 519 |
| 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) | $61,899,000 | 1,695 |
| Total debt securities | $61,901,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,028,000 | 1,824 |
| U.S. Government securities | $56,631,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,631,000 | 1,510 |
| Securities issued by states & political subdivisions | $9,417,000 | 1,920 |
| Other domestic debt securities | $980,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 273 |
| 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 | $38,330,000 | 1,038 |
| Mortgage-backed securities | $56,631,000 | 963 |
| Certificates of participation in pools of residential mortgages | $16,830,000 | 1,689 |
| Issued or guaranteed by U.S. | $16,830,000 | 1,683 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $39,801,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $39,801,000 | 501 |
| 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) | $67,028,000 | 1,554 |
| Total debt securities | $67,027,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $54,396,000 | 2,174 |
| U.S. Government securities | $43,857,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,857,000 | 1,876 |
| Securities issued by states & political subdivisions | $9,531,000 | 1,887 |
| Other domestic debt securities | $1,008,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 270 |
| 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 | $36,478,000 | 1,088 |
| Mortgage-backed securities | $43,857,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $18,541,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,541,000 | 1,544 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,316,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $25,316,000 | 658 |
| 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) | $54,396,000 | 1,832 |
| Total debt securities | $54,396,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,771,000 | 2,928 |
| U.S. Government securities | $26,937,000 | 2,778 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,937,000 | 2,628 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,106 |
| Other domestic debt securities | $1,004,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,850,000 | 1,493 |
| Mortgage-backed securities | $26,937,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,369 |
| Issued or guaranteed by U.S. | $827,000 | 5,349 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,110,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $26,110,000 | 631 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,771,000 | 2,436 |
| Total debt securities | $35,771,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,875,000 | 2,583 |
| U.S. Government securities | $25,464,000 | 3,026 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,464,000 | 2,811 |
| Securities issued by states & political subdivisions | $9,449,000 | 1,738 |
| Other domestic debt securities | $5,834,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $4,850,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 2,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,128,000 | 2,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,532,000 | 1,730 |
| Mortgage-backed securities | $30,314,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,030 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,005 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,402,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $23,552,000 | 548 |
| Privately issued | $4,850,000 | 347 |
| 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) | $41,875,000 | 2,048 |
| Total debt securities | $40,747,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,006,000 | 2,745 |
| U.S. Government securities | $24,842,000 | 3,248 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,842,000 | 2,901 |
| Securities issued by states & political subdivisions | $5,758,000 | 2,673 |
| Other domestic debt securities | $9,596,000 | 850 |
| Privately issued residential mortgage-backed securities | $4,706,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,890,000 | 994 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,824,000 | 1,494 |
| Mortgage-backed securities | $29,548,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,072 |
| Issued or guaranteed by U.S. | $330,000 | 6,057 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,218,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $24,512,000 | 578 |
| Privately issued | $4,706,000 | 364 |
| 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) | $41,006,000 | 2,123 |
| Total debt securities | $40,196,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,886,000 | 2,978 |
| U.S. Government securities | $27,952,000 | 3,003 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,952,000 | 2,512 |
| Securities issued by states & political subdivisions | $9,267,000 | 1,831 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $667,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,183,000 | 2,141 |
| Mortgage-backed securities | $27,952,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,615 |
| Issued or guaranteed by U.S. | $728,000 | 5,597 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,224,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,224,000 | 557 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,886,000 | 2,244 |
| Total debt securities | $37,219,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,037,000 | 2,876 |
| U.S. Government securities | $34,661,000 | 2,581 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,661,000 | 2,007 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,448 |
| Other domestic debt securities | $278,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $278,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,460,000 | 2,148 |
| Mortgage-backed securities | $34,939,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,083 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,501,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $30,223,000 | 489 |
| Privately issued | $278,000 | 768 |
| 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) | $39,037,000 | 2,032 |
| Total debt securities | $38,519,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,691,000 | 3,583 |
| U.S. Government securities | $30,004,000 | 3,204 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,004,000 | 2,380 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,231 |
| Other domestic debt securities | $596,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $596,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,356,000 | 2,049 |
| Mortgage-backed securities | $30,600,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,455 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,232,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $27,636,000 | 550 |
| Privately issued | $596,000 | 708 |
| 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) | $33,691,000 | 2,471 |
| Total debt securities | $33,233,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,705,000 | 4,214 |
| U.S. Government securities | $25,365,000 | 3,843 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,365,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,931 |
| Other domestic debt securities | $907,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $907,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,726,000 | 2,256 |
| Mortgage-backed securities | $26,272,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $802,000 | 6,404 |
| Issued or guaranteed by U.S. | $802,000 | 6,372 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,470,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $24,563,000 | 652 |
| Privately issued | $907,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,705,000 | 2,925 |
| Total debt securities | $28,247,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,048,000 | 4,146 |
| U.S. Government securities | $29,642,000 | 3,511 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $28,640,000 | 2,362 |
| Securities issued by states & political subdivisions | $1,148,000 | 6,378 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 1,803 |
| Mortgage-backed securities | $27,175,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 5,894 |
| Issued or guaranteed by U.S. | $1,383,000 | 5,867 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,792,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $25,792,000 | 703 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,061,000 | 4,536 |
| Available-for-sale securities (fair market value) | $16,987,000 | 3,227 |
| Total debt securities | $30,790,000 | 4,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,190,000 | 4,730 |
| U.S. Government securities | $25,322,000 | 4,195 |
| U.S. Treasury securities | $3,193,000 | 7,144 |
| U.S. Government agency obligations | $22,129,000 | 3,037 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,592 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 2,791 |
| Mortgage-backed securities | $19,591,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $770,000 | 7,492 |
| Issued or guaranteed by U.S. | $770,000 | 7,441 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,821,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $18,821,000 | 1,004 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,985,000 | 4,627 |
| 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 | $19,027,000 | 6,304 |
| U.S. Government securities | $17,171,000 | 5,689 |
| U.S. Treasury securities | $1,744,000 | 9,169 |
| U.S. Government agency obligations | $15,427,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,263 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,235 |
| Mortgage-backed securities | $13,927,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 6,826 |
| Issued or guaranteed by U.S. | $1,462,000 | 6,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,465,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $12,465,000 | 1,269 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,986,000 | 6,204 |
| 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 |