Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $2,334,000 | 7,622 |
| U.S. Government securities | $1,768,000 | 7,452 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,768,000 | 7,355 |
| Securities issued by states & political subdivisions | $566,000 | 5,219 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,663,000 | 5,778 |
| Mortgage-backed securities | $1,156,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,334,000 | 7,000 |
| Total debt securities | $2,334,000 | 7,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,329,000 | 7,700 |
| U.S. Government securities | $1,776,000 | 7,569 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,776,000 | 7,457 |
| Securities issued by states & political subdivisions | $553,000 | 5,256 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,671,000 | 5,843 |
| Mortgage-backed securities | $1,176,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,329,000 | 7,045 |
| Total debt securities | $2,329,000 | 7,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,346,000 | 7,744 |
| U.S. Government securities | $1,802,000 | 7,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,802,000 | 7,514 |
| Securities issued by states & political subdivisions | $544,000 | 5,289 |
| 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 | $1,802,000 | 5,814 |
| Mortgage-backed securities | $1,208,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,638 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $2,346,000 | 7,069 |
| Total debt securities | $2,346,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,383,000 | 7,793 |
| U.S. Government securities | $1,846,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,846,000 | 7,547 |
| Securities issued by states & political subdivisions | $537,000 | 5,326 |
| 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 | $1,846,000 | 5,842 |
| Mortgage-backed securities | $1,261,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $2,383,000 | 7,105 |
| Total debt securities | $2,383,000 | 7,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,474,000 | 7,805 |
| U.S. Government securities | $1,928,000 | 7,675 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,928,000 | 7,554 |
| Securities issued by states & political subdivisions | $546,000 | 5,368 |
| 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 | $1,928,000 | 5,822 |
| Mortgage-backed securities | $1,340,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,474,000 | 7,104 |
| Total debt securities | $2,474,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,532,000 | 7,841 |
| U.S. Government securities | $1,986,000 | 7,701 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,986,000 | 7,583 |
| Securities issued by states & political subdivisions | $546,000 | 5,396 |
| 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 | $1,986,000 | 5,769 |
| Mortgage-backed securities | $1,399,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,506 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $2,532,000 | 7,112 |
| Total debt securities | $2,532,000 | 7,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,607,000 | 7,899 |
| U.S. Government securities | $2,066,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,066,000 | 7,609 |
| Securities issued by states & political subdivisions | $541,000 | 5,450 |
| 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 | $2,065,000 | 5,771 |
| Mortgage-backed securities | $1,483,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,462 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $2,607,000 | 7,163 |
| Total debt securities | $2,606,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,685,000 | 7,938 |
| U.S. Government securities | $2,145,000 | 7,766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,145,000 | 7,634 |
| Securities issued by states & political subdivisions | $540,000 | 5,473 |
| 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 | $2,144,000 | 5,731 |
| Mortgage-backed securities | $1,570,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,425 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,685,000 | 7,166 |
| Total debt securities | $2,685,000 | 7,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,809,000 | 7,963 |
| U.S. Government securities | $2,262,000 | 7,810 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,262,000 | 7,673 |
| Securities issued by states & political subdivisions | $547,000 | 5,502 |
| 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 | $2,262,000 | 5,667 |
| Mortgage-backed securities | $1,680,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $2,809,000 | 7,190 |
| Total debt securities | $2,810,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,904,000 | 7,989 |
| U.S. Government securities | $2,358,000 | 7,788 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,358,000 | 7,659 |
| Securities issued by states & political subdivisions | $546,000 | 5,523 |
| 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 | $2,065,000 | 5,780 |
| Mortgage-backed securities | $1,774,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,361 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $2,904,000 | 7,206 |
| Total debt securities | $2,904,000 | 7,936 |
| 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 | $3,007,000 | 7,977 |
| U.S. Government securities | $2,456,000 | 7,783 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,456,000 | 7,658 |
| Securities issued by states & political subdivisions | $551,000 | 5,541 |
| 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 | $2,139,000 | 5,762 |
| Mortgage-backed securities | $1,864,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $3,007,000 | 7,183 |
| Total debt securities | $3,007,000 | 7,922 |
| 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 | $3,134,000 | 7,978 |
| U.S. Government securities | $2,582,000 | 7,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,582,000 | 7,653 |
| Securities issued by states & political subdivisions | $552,000 | 5,545 |
| 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 | $2,283,000 | 5,694 |
| Mortgage-backed securities | $1,986,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $3,134,000 | 7,196 |
| Total debt securities | $3,134,000 | 7,924 |
| 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 | $3,173,000 | 8,047 |
| U.S. Government securities | $2,624,000 | 7,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,624,000 | 7,692 |
| Securities issued by states & political subdivisions | $549,000 | 5,557 |
| 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 | $2,328,000 | 5,724 |
| Mortgage-backed securities | $2,034,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $3,173,000 | 7,255 |
| Total debt securities | $3,174,000 | 7,989 |
| 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 | $3,365,000 | 8,050 |
| U.S. Government securities | $2,808,000 | 7,807 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,808,000 | 7,651 |
| Securities issued by states & political subdivisions | $557,000 | 5,576 |
| 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 | $2,506,000 | 5,634 |
| Mortgage-backed securities | $2,206,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,351 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $3,365,000 | 7,245 |
| Total debt securities | $3,365,000 | 7,988 |
| 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 | $2,952,000 | 8,197 |
| U.S. Government securities | $2,394,000 | 7,983 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,394,000 | 7,834 |
| Securities issued by states & political subdivisions | $558,000 | 5,620 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 6,111 |
| Mortgage-backed securities | $1,541,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,952,000 | 7,381 |
| Total debt securities | $2,952,000 | 8,136 |
| 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 | $4,455,000 | 7,877 |
| U.S. Government securities | $2,394,000 | 8,072 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,394,000 | 7,905 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,321 |
| 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 | $1,726,000 | 6,092 |
| Mortgage-backed securities | $1,557,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,455,000 | 7,089 |
| Total debt securities | $4,455,000 | 7,816 |
| 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 | $4,433,000 | 7,882 |
| U.S. Government securities | $2,226,000 | 8,071 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,226,000 | 7,912 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,235 |
| 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 | $1,783,000 | 6,036 |
| Mortgage-backed securities | $1,672,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,777 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,433,000 | 7,087 |
| Total debt securities | $4,432,000 | 7,808 |
| 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 | $5,737,000 | 7,641 |
| U.S. Government securities | $3,400,000 | 7,750 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,400,000 | 7,572 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,197 |
| 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 | $1,971,000 | 5,892 |
| Mortgage-backed securities | $2,034,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,809 |
| Total debt securities | $5,737,000 | 7,563 |
| 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 | $5,828,000 | 7,573 |
| U.S. Government securities | $3,513,000 | 7,638 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,513,000 | 7,444 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,223 |
| 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 | $1,952,000 | 5,880 |
| Mortgage-backed securities | $2,404,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,363 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,820 |
| 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) | $5,828,000 | 6,763 |
| Total debt securities | $5,828,000 | 7,487 |
| 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 | $5,833,000 | 7,542 |
| U.S. Government securities | $3,345,000 | 7,695 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,345,000 | 7,504 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,092 |
| 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 | $1,900,000 | 5,904 |
| Mortgage-backed securities | $2,736,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,277 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $70,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,850 |
| 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) | $5,833,000 | 6,719 |
| Total debt securities | $5,832,000 | 7,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,451,000 | 7,969 |
| U.S. Government securities | $3,128,000 | 7,834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,128,000 | 7,642 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,927 |
| Other domestic debt securities | $105,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 6,078 |
| Mortgage-backed securities | $3,233,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $321,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,704 |
| Privately issued | $105,000 | 974 |
| 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) | $4,451,000 | 7,120 |
| Total debt securities | $4,451,000 | 7,887 |
| 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 | $4,476,000 | 7,974 |
| U.S. Government securities | $3,160,000 | 7,857 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,160,000 | 7,651 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,950 |
| Other domestic debt securities | $118,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 6,153 |
| Mortgage-backed securities | $3,278,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,215 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $407,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,660 |
| Privately issued | $118,000 | 999 |
| 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) | $4,476,000 | 7,101 |
| Total debt securities | $4,476,000 | 7,896 |
| 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 | $3,835,000 | 8,316 |
| U.S. Government securities | $3,105,000 | 8,014 |
| U.S. Treasury securities | $303,000 | 2,757 |
| U.S. Government agency obligations | $2,802,000 | 7,942 |
| Securities issued by states & political subdivisions | $553,000 | 5,838 |
| Other domestic debt securities | $177,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 6,173 |
| Mortgage-backed securities | $2,673,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,435 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $629,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,642 |
| Privately issued | $177,000 | 1,050 |
| 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) | $3,835,000 | 7,349 |
| Total debt securities | $3,835,000 | 8,225 |
| 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 | $3,578,000 | 8,829 |
| U.S. Government securities | $3,067,000 | 8,579 |
| U.S. Treasury securities | $707,000 | 3,072 |
| U.S. Government agency obligations | $2,360,000 | 8,538 |
| Securities issued by states & political subdivisions | $197,000 | 6,738 |
| Other domestic debt securities | $233,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 7,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $1,964,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,575 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $765,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,110 |
| Privately issued | $233,000 | 936 |
| 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) | $3,578,000 | 7,687 |
| Total debt securities | $3,497,000 | 8,741 |
| 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 | $3,401,000 | 9,214 |
| U.S. Government securities | $2,882,000 | 8,981 |
| U.S. Treasury securities | $701,000 | 4,126 |
| U.S. Government agency obligations | $2,181,000 | 8,833 |
| Securities issued by states & political subdivisions | $186,000 | 7,079 |
| Other domestic debt securities | $287,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 6,814 |
| Mortgage-backed securities | $2,173,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,715 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $858,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,271 |
| Privately issued | $287,000 | 926 |
| 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) | $3,401,000 | 7,950 |
| Total debt securities | $3,355,000 | 9,121 |
| 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 | $3,163,000 | 9,428 |
| U.S. Government securities | $2,699,000 | 9,142 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $1,682,000 | 8,935 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $420,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $420,000 | 957 |
| 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 | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,477 |
| Mortgage-backed securities | $2,102,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,520 |
| Issued or guaranteed by U.S. | $798,000 | 5,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,304,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,271 |
| Privately issued | $420,000 | 816 |
| 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) | $3,163,000 | 8,036 |
| Total debt securities | $3,119,000 | 9,320 |
| 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 | $4,944,000 | 9,269 |
| U.S. Government securities | $4,405,000 | 8,889 |
| U.S. Treasury securities | $1,012,000 | 6,274 |
| U.S. Government agency obligations | $3,393,000 | 8,171 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $500,000 | 804 |
| 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 | $39,000 | 7,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 7,097 |
| Mortgage-backed securities | $3,442,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,440 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,523,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,237 |
| Privately issued | $500,000 | 633 |
| 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) | $4,944,000 | 7,496 |
| Total debt securities | $4,905,000 | 9,154 |
| 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 | $6,232,000 | 9,290 |
| U.S. Government securities | $5,735,000 | 8,789 |
| U.S. Treasury securities | $1,597,000 | 6,415 |
| U.S. Government agency obligations | $4,138,000 | 8,130 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $497,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $497,000 | 987 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 6,842 |
| Mortgage-backed securities | $4,635,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,631 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,522,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,920 |
| Privately issued | $497,000 | 774 |
| 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) | $6,232,000 | 7,264 |
| Total debt securities | $6,232,000 | 9,182 |
| 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 | $7,044,000 | 9,367 |
| U.S. Government securities | $6,549,000 | 8,820 |
| U.S. Treasury securities | $1,604,000 | 7,589 |
| U.S. Government agency obligations | $4,945,000 | 7,741 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $495,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,188 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 7,265 |
| Mortgage-backed securities | $5,440,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,611 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,585 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,063,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,930 |
| Privately issued | $495,000 | 933 |
| 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) | $7,044,000 | 7,129 |
| Total debt securities | $7,044,000 | 9,257 |
| 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 | $6,762,000 | 10,023 |
| U.S. Government securities | $6,309,000 | 9,499 |
| U.S. Treasury securities | $1,174,000 | 9,358 |
| U.S. Government agency obligations | $5,135,000 | 7,619 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $453,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,355 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 8,030 |
| Mortgage-backed securities | $5,588,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,625 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,947,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 3,160 |
| Privately issued | $453,000 | 1,103 |
| 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) | $2,391,000 | 9,744 |
| Available-for-sale securities (fair market value) | $4,371,000 | 7,243 |
| Total debt securities | $6,762,000 | 9,926 |
| 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 | $6,833,000 | 10,397 |
| U.S. Government securities | $6,327,000 | 9,772 |
| U.S. Treasury securities | $2,214,000 | 8,177 |
| U.S. Government agency obligations | $4,113,000 | 8,510 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $506,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,692 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 7,402 |
| Mortgage-backed securities | $4,619,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 4,981 |
| Issued or guaranteed by U.S. | $2,881,000 | 4,943 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,738,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 4,492 |
| Privately issued | $506,000 | 1,358 |
| 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 | $6,833,000 | 10,264 |
| 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 | $6,819,000 | 10,624 |
| U.S. Government securities | $6,367,000 | 9,942 |
| U.S. Treasury securities | $3,027,000 | 7,497 |
| U.S. Government agency obligations | $3,340,000 | 9,259 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $452,000 | 5,260 |
| 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 | $452,000 | 3,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,787 |
| Mortgage-backed securities | $3,340,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,913 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,858 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,819,000 | 10,493 |
| 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 |