Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $103,529,000 | 1,445 |
| U.S. Government securities | $100,495,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,495,000 | 979 |
| Securities issued by states & political subdivisions | $3,034,000 | 4,260 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,352,000 | 1,002 |
| Mortgage-backed securities | $100,495,000 | 666 |
| Certificates of participation in pools of residential mortgages | $33,405,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,405,000 | 1,199 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,090,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $67,090,000 | 352 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,529,000 | 1,288 |
| Total debt securities | $103,529,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $121,147,000 | 1,247 |
| U.S. Government securities | $111,566,000 | 917 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $111,566,000 | 885 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,945 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,741,000 | 918 |
| Mortgage-backed securities | $111,566,000 | 626 |
| Certificates of participation in pools of residential mortgages | $40,526,000 | 1,026 |
| Issued or guaranteed by U.S. | $40,526,000 | 1,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $71,040,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $71,040,000 | 342 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $121,147,000 | 1,114 |
| Total debt securities | $121,147,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $117,996,000 | 1,297 |
| U.S. Government securities | $108,097,000 | 961 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $108,097,000 | 929 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,864 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,879,000 | 969 |
| Mortgage-backed securities | $108,097,000 | 675 |
| Certificates of participation in pools of residential mortgages | $47,437,000 | 917 |
| Issued or guaranteed by U.S. | $47,437,000 | 917 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,660,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $60,660,000 | 411 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $117,996,000 | 1,171 |
| Total debt securities | $117,997,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $119,759,000 | 1,253 |
| U.S. Government securities | $110,310,000 | 915 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $110,310,000 | 881 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,930 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| 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 | $64,046,000 | 902 |
| Mortgage-backed securities | $110,310,000 | 642 |
| Certificates of participation in pools of residential mortgages | $48,327,000 | 877 |
| Issued or guaranteed by U.S. | $48,327,000 | 876 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,983,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $61,983,000 | 412 |
| Privately issued | $0 | 1,025 |
| 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) | $119,759,000 | 1,129 |
| Total debt securities | $119,759,000 | 1,236 |
| 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 | $115,010,000 | 1,323 |
| U.S. Government securities | $105,541,000 | 980 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,541,000 | 947 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,884 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $66,049,000 | 886 |
| Mortgage-backed securities | $105,541,000 | 706 |
| Certificates of participation in pools of residential mortgages | $47,850,000 | 937 |
| Issued or guaranteed by U.S. | $47,850,000 | 937 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,691,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $57,691,000 | 460 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,010,000 | 1,187 |
| Total debt securities | $115,010,000 | 1,309 |
| 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 | $123,082,000 | 1,246 |
| U.S. Government securities | $113,682,000 | 927 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $113,682,000 | 896 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,843 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $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 | $69,381,000 | 854 |
| Mortgage-backed securities | $113,682,000 | 681 |
| Certificates of participation in pools of residential mortgages | $64,636,000 | 726 |
| Issued or guaranteed by U.S. | $64,636,000 | 726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,046,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $49,046,000 | 517 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $123,082,000 | 1,128 |
| Total debt securities | $123,082,000 | 1,230 |
| 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 | $121,667,000 | 1,262 |
| U.S. Government securities | $112,818,000 | 959 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,818,000 | 932 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,847 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $73,763,000 | 820 |
| Mortgage-backed securities | $112,818,000 | 707 |
| Certificates of participation in pools of residential mortgages | $65,754,000 | 724 |
| Issued or guaranteed by U.S. | $65,754,000 | 724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,064,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $47,064,000 | 555 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $121,667,000 | 1,144 |
| Total debt securities | $121,667,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $115,790,000 | 1,282 |
| U.S. Government securities | $107,041,000 | 949 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,041,000 | 923 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,821 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $74,345,000 | 739 |
| Mortgage-backed securities | $107,041,000 | 702 |
| Certificates of participation in pools of residential mortgages | $63,008,000 | 712 |
| Issued or guaranteed by U.S. | $63,008,000 | 709 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,033,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $44,033,000 | 551 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $115,790,000 | 1,151 |
| Total debt securities | $115,790,000 | 1,268 |
| 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 | $128,517,000 | 1,135 |
| U.S. Government securities | $114,494,000 | 882 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $114,494,000 | 855 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,061 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $80,158,000 | 682 |
| Mortgage-backed securities | $114,494,000 | 653 |
| Certificates of participation in pools of residential mortgages | $61,953,000 | 702 |
| Issued or guaranteed by U.S. | $61,953,000 | 698 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,541,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $52,541,000 | 486 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $128,517,000 | 1,008 |
| Total debt securities | $128,517,000 | 1,122 |
| 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 | $110,466,000 | 1,291 |
| U.S. Government securities | $95,643,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,643,000 | 1,006 |
| Securities issued by states & political subdivisions | $14,823,000 | 1,942 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $68,339,000 | 796 |
| Mortgage-backed securities | $91,669,000 | 770 |
| Certificates of participation in pools of residential mortgages | $67,649,000 | 620 |
| Issued or guaranteed by U.S. | $67,649,000 | 618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,020,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $24,020,000 | 790 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $110,466,000 | 1,160 |
| Total debt securities | $110,467,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $98,052,000 | 1,436 |
| U.S. Government securities | $83,441,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,441,000 | 1,142 |
| Securities issued by states & political subdivisions | $14,611,000 | 1,924 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $63,848,000 | 844 |
| Mortgage-backed securities | $79,547,000 | 834 |
| Certificates of participation in pools of residential mortgages | $69,169,000 | 587 |
| Issued or guaranteed by U.S. | $69,169,000 | 584 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,378,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 1,307 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,052,000 | 1,281 |
| Total debt securities | $98,052,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,998,000 | 2,025 |
| 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 | $90,392,000 | 1,469 |
| U.S. Government securities | $77,623,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,623,000 | 1,143 |
| Securities issued by states & political subdivisions | $12,769,000 | 2,086 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $60,010,000 | 881 |
| Mortgage-backed securities | $73,730,000 | 845 |
| Certificates of participation in pools of residential mortgages | $58,870,000 | 649 |
| Issued or guaranteed by U.S. | $58,870,000 | 644 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,860,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $14,860,000 | 1,025 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $90,392,000 | 1,314 |
| Total debt securities | $90,392,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,993,000 | 1,913 |
| 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 | $92,115,000 | 1,427 |
| U.S. Government securities | $74,657,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,657,000 | 1,170 |
| Securities issued by states & political subdivisions | $17,458,000 | 1,573 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $66,723,000 | 791 |
| Mortgage-backed securities | $72,629,000 | 839 |
| Certificates of participation in pools of residential mortgages | $54,813,000 | 668 |
| Issued or guaranteed by U.S. | $54,813,000 | 663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,816,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $17,816,000 | 917 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,115,000 | 1,269 |
| Total debt securities | $92,115,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,028,000 | 1,871 |
| 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 | $82,571,000 | 1,564 |
| U.S. Government securities | $64,071,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,071,000 | 1,364 |
| Securities issued by states & political subdivisions | $18,321,000 | 1,417 |
| Other domestic debt securities | $179,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,338 |
| 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 | $56,938,000 | 934 |
| Mortgage-backed securities | $64,250,000 | 921 |
| Certificates of participation in pools of residential mortgages | $46,353,000 | 776 |
| Issued or guaranteed by U.S. | $46,353,000 | 768 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,897,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $17,718,000 | 870 |
| Privately issued | $179,000 | 1,279 |
| 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) | $82,571,000 | 1,392 |
| Total debt securities | $82,571,000 | 1,548 |
| 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 | $86,077,000 | 1,512 |
| U.S. Government securities | $67,333,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,333,000 | 1,320 |
| Securities issued by states & political subdivisions | $18,449,000 | 1,382 |
| Other domestic debt securities | $295,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,318 |
| 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 | $66,724,000 | 847 |
| Mortgage-backed securities | $67,628,000 | 912 |
| Certificates of participation in pools of residential mortgages | $53,658,000 | 717 |
| Issued or guaranteed by U.S. | $53,658,000 | 711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,970,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $13,675,000 | 989 |
| Privately issued | $295,000 | 1,265 |
| 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) | $86,077,000 | 1,337 |
| Total debt securities | $86,077,000 | 1,490 |
| 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 | $89,669,000 | 1,437 |
| U.S. Government securities | $71,200,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,200,000 | 1,227 |
| Securities issued by states & political subdivisions | $18,045,000 | 1,401 |
| Other domestic debt securities | $424,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,306 |
| 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 | $71,027,000 | 797 |
| Mortgage-backed securities | $71,549,000 | 859 |
| Certificates of participation in pools of residential mortgages | $56,488,000 | 700 |
| Issued or guaranteed by U.S. | $56,488,000 | 694 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,061,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,637,000 | 925 |
| Privately issued | $424,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $89,669,000 | 1,263 |
| Total debt securities | $89,669,000 | 1,413 |
| 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 | $89,033,000 | 1,432 |
| U.S. Government securities | $70,100,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,100,000 | 1,217 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,372 |
| Other domestic debt securities | $567,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,301 |
| 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 | $73,980,000 | 766 |
| Mortgage-backed securities | $70,592,000 | 891 |
| Certificates of participation in pools of residential mortgages | $55,375,000 | 736 |
| Issued or guaranteed by U.S. | $55,375,000 | 727 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,217,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $14,650,000 | 897 |
| Privately issued | $567,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $89,033,000 | 1,252 |
| Total debt securities | $89,033,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $137,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $85,211,000 | 1,462 |
| U.S. Government securities | $66,644,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,644,000 | 1,258 |
| Securities issued by states & political subdivisions | $17,836,000 | 1,338 |
| Other domestic debt securities | $731,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $731,000 | 1,275 |
| 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 | $79,369,000 | 706 |
| Mortgage-backed securities | $67,168,000 | 935 |
| Certificates of participation in pools of residential mortgages | $52,825,000 | 784 |
| Issued or guaranteed by U.S. | $52,825,000 | 773 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,343,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 899 |
| Privately issued | $731,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $85,211,000 | 1,289 |
| Total debt securities | $85,211,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $136,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $97,494,000 | 1,275 |
| U.S. Government securities | $75,816,000 | 1,146 |
| U.S. Treasury securities | $90,000 | 965 |
| U.S. Government agency obligations | $75,726,000 | 1,113 |
| Securities issued by states & political subdivisions | $20,269,000 | 1,114 |
| Other domestic debt securities | $1,409,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 1,123 |
| 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 | $79,789,000 | 732 |
| Mortgage-backed securities | $76,926,000 | 839 |
| Certificates of participation in pools of residential mortgages | $56,859,000 | 759 |
| Issued or guaranteed by U.S. | $56,859,000 | 746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,067,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $18,658,000 | 725 |
| Privately issued | $1,409,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $97,494,000 | 1,113 |
| Total debt securities | $97,495,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $137,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $91,634,000 | 1,330 |
| U.S. Government securities | $70,377,000 | 1,220 |
| U.S. Treasury securities | $90,000 | 953 |
| U.S. Government agency obligations | $70,287,000 | 1,191 |
| Securities issued by states & political subdivisions | $19,934,000 | 1,103 |
| Other domestic debt securities | $1,323,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 1,102 |
| 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 | $81,772,000 | 720 |
| Mortgage-backed securities | $71,475,000 | 876 |
| Certificates of participation in pools of residential mortgages | $50,819,000 | 818 |
| Issued or guaranteed by U.S. | $50,819,000 | 809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,656,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $19,333,000 | 674 |
| Privately issued | $1,323,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $91,634,000 | 1,156 |
| Total debt securities | $91,634,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $136,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $89,136,000 | 1,330 |
| U.S. Government securities | $69,347,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,347,000 | 1,185 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,180 |
| Other domestic debt securities | $1,371,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 1,069 |
| 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 | $64,232,000 | 860 |
| Mortgage-backed securities | $70,584,000 | 843 |
| Certificates of participation in pools of residential mortgages | $50,944,000 | 785 |
| Issued or guaranteed by U.S. | $50,944,000 | 775 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,640,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,269,000 | 659 |
| Privately issued | $1,371,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $89,136,000 | 1,150 |
| Total debt securities | $89,136,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $626,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,804,000 | 1,436 |
| U.S. Government securities | $62,624,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,624,000 | 1,326 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,114 |
| Other domestic debt securities | $1,555,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $1,555,000 | 1,021 |
| 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 | $65,487,000 | 823 |
| Mortgage-backed securities | $64,044,000 | 921 |
| Certificates of participation in pools of residential mortgages | $44,228,000 | 884 |
| Issued or guaranteed by U.S. | $44,228,000 | 874 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,816,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $18,261,000 | 650 |
| Privately issued | $1,555,000 | 973 |
| 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) | $83,804,000 | 1,242 |
| Total debt securities | $83,804,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $888,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $79,824,000 | 1,498 |
| U.S. Government securities | $57,614,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,614,000 | 1,406 |
| Securities issued by states & political subdivisions | $20,176,000 | 1,081 |
| Other domestic debt securities | $2,034,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 906 |
| 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 | $65,068,000 | 830 |
| Mortgage-backed securities | $59,648,000 | 937 |
| Certificates of participation in pools of residential mortgages | $37,475,000 | 970 |
| Issued or guaranteed by U.S. | $37,475,000 | 959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,173,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,139,000 | 586 |
| Privately issued | $2,034,000 | 864 |
| 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) | $79,824,000 | 1,302 |
| Total debt securities | $79,823,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $893,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $69,835,000 | 1,686 |
| U.S. Government securities | $48,442,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,442,000 | 1,681 |
| Securities issued by states & political subdivisions | $19,154,000 | 1,125 |
| Other domestic debt securities | $2,239,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 807 |
| 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 | $56,747,000 | 913 |
| Mortgage-backed securities | $50,681,000 | 964 |
| Certificates of participation in pools of residential mortgages | $34,868,000 | 921 |
| Issued or guaranteed by U.S. | $34,868,000 | 910 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,813,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $13,574,000 | 741 |
| Privately issued | $2,239,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $69,835,000 | 1,470 |
| Total debt securities | $69,835,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $891,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,646,000 | 1,968 |
| U.S. Government securities | $39,719,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,719,000 | 2,026 |
| Securities issued by states & political subdivisions | $18,927,000 | 1,106 |
| 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 | $42,949,000 | 1,133 |
| Mortgage-backed securities | $39,719,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $27,582,000 | 1,034 |
| Issued or guaranteed by U.S. | $27,582,000 | 1,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,137,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 767 |
| 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) | $58,646,000 | 1,699 |
| Total debt securities | $58,646,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $3,834,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,358,000 | 2,282 |
| U.S. Government securities | $31,262,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,262,000 | 2,524 |
| Securities issued by states & political subdivisions | $19,096,000 | 1,077 |
| 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 | $43,829,000 | 1,098 |
| Mortgage-backed securities | $31,262,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $22,458,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,458,000 | 1,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,804,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 928 |
| 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) | $50,358,000 | 1,971 |
| Total debt securities | $50,358,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $3,968,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,662,000 | 2,241 |
| U.S. Government securities | $33,592,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,592,000 | 2,386 |
| Securities issued by states & political subdivisions | $18,070,000 | 1,149 |
| 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 | $45,526,000 | 1,075 |
| Mortgage-backed securities | $33,592,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $23,982,000 | 1,121 |
| Issued or guaranteed by U.S. | $23,982,000 | 1,113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,610,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 875 |
| 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) | $51,662,000 | 1,932 |
| Total debt securities | $51,662,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $4,448,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,246,000 | 2,238 |
| U.S. Government securities | $35,162,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,162,000 | 2,348 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,203 |
| 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 | $40,657,000 | 1,187 |
| Mortgage-backed securities | $32,461,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $24,853,000 | 1,114 |
| Issued or guaranteed by U.S. | $24,853,000 | 1,104 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,608,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,020 |
| 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) | $52,246,000 | 1,938 |
| Total debt securities | $52,246,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $4,595,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,746,000 | 2,435 |
| U.S. Government securities | $29,784,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,784,000 | 2,699 |
| Securities issued by states & political subdivisions | $17,962,000 | 1,118 |
| 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 | $41,017,000 | 1,167 |
| Mortgage-backed securities | $29,784,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $24,925,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,925,000 | 1,109 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,859,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,275 |
| 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) | $47,746,000 | 2,097 |
| Total debt securities | $47,746,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $4,758,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,986,000 | 2,461 |
| U.S. Government securities | $29,332,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,332,000 | 2,716 |
| Securities issued by states & political subdivisions | $17,654,000 | 1,123 |
| 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 | $41,606,000 | 1,140 |
| Mortgage-backed securities | $29,332,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,343,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,516 |
| 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) | $46,986,000 | 2,103 |
| Total debt securities | $46,987,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $5,346,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,058,000 | 2,365 |
| U.S. Government securities | $32,153,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,153,000 | 2,560 |
| Securities issued by states & political subdivisions | $17,905,000 | 1,102 |
| 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 | $48,999,000 | 997 |
| Mortgage-backed securities | $32,153,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,187,000 | 1,037 |
| Issued or guaranteed by U.S. | $28,187,000 | 1,028 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,966,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,401 |
| 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) | $50,058,000 | 2,033 |
| Total debt securities | $50,058,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $6,006,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $51,917,000 | 2,285 |
| U.S. Government securities | $35,053,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,053,000 | 2,362 |
| Securities issued by states & political subdivisions | $16,864,000 | 1,181 |
| 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 | $45,719,000 | 1,043 |
| Mortgage-backed securities | $35,053,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $30,723,000 | 989 |
| Issued or guaranteed by U.S. | $30,723,000 | 981 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,330,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,352 |
| 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) | $51,917,000 | 1,938 |
| Total debt securities | $51,917,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $7,383,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $55,966,000 | 2,116 |
| U.S. Government securities | $38,837,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,837,000 | 2,161 |
| Securities issued by states & political subdivisions | $17,129,000 | 1,163 |
| 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 | $49,524,000 | 961 |
| Mortgage-backed securities | $38,837,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $33,898,000 | 941 |
| Issued or guaranteed by U.S. | $33,898,000 | 935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,939,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,288 |
| 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) | $55,966,000 | 1,776 |
| Total debt securities | $55,966,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $7,966,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $59,108,000 | 2,030 |
| U.S. Government securities | $42,996,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,996,000 | 1,988 |
| Securities issued by states & political subdivisions | $16,112,000 | 1,218 |
| 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 | $49,814,000 | 969 |
| Mortgage-backed securities | $42,996,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $36,934,000 | 905 |
| Issued or guaranteed by U.S. | $36,934,000 | 898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,062,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,195 |
| 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) | $59,108,000 | 1,712 |
| Total debt securities | $59,108,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $9,445,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $59,572,000 | 2,063 |
| U.S. Government securities | $43,533,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,533,000 | 2,000 |
| Securities issued by states & political subdivisions | $16,039,000 | 1,205 |
| 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 | $49,975,000 | 959 |
| Mortgage-backed securities | $43,533,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $39,283,000 | 889 |
| Issued or guaranteed by U.S. | $39,283,000 | 883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,250,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,440 |
| 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) | $59,572,000 | 1,735 |
| Total debt securities | $59,572,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $9,888,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,284,000 | 1,967 |
| U.S. Government securities | $47,152,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,152,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,200 |
| 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 | $55,336,000 | 868 |
| Mortgage-backed securities | $47,152,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $42,075,000 | 862 |
| Issued or guaranteed by U.S. | $42,075,000 | 857 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,077,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,358 |
| 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) | $63,284,000 | 1,652 |
| Total debt securities | $63,286,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $10,393,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $67,510,000 | 1,838 |
| U.S. Government securities | $50,923,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,923,000 | 1,732 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,174 |
| 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 | $65,738,000 | 742 |
| Mortgage-backed securities | $50,923,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $44,934,000 | 813 |
| Issued or guaranteed by U.S. | $44,934,000 | 808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,989,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,263 |
| 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) | $67,510,000 | 1,542 |
| Total debt securities | $67,510,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $11,058,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $70,101,000 | 1,799 |
| U.S. Government securities | $54,062,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,062,000 | 1,672 |
| Securities issued by states & political subdivisions | $16,039,000 | 1,198 |
| 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 | $61,460,000 | 766 |
| Mortgage-backed securities | $54,062,000 | 977 |
| Certificates of participation in pools of residential mortgages | $47,652,000 | 787 |
| Issued or guaranteed by U.S. | $47,652,000 | 783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,410,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,226 |
| 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) | $70,101,000 | 1,523 |
| Total debt securities | $70,101,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $11,494,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $77,052,000 | 1,670 |
| U.S. Government securities | $60,190,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,190,000 | 1,505 |
| Securities issued by states & political subdivisions | $16,862,000 | 1,153 |
| 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 | $61,834,000 | 751 |
| Mortgage-backed securities | $58,178,000 | 950 |
| Certificates of participation in pools of residential mortgages | $49,777,000 | 771 |
| Issued or guaranteed by U.S. | $49,777,000 | 764 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,401,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,401,000 | 1,098 |
| 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) | $77,052,000 | 1,423 |
| Total debt securities | $77,052,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,012,000 | 1,324 |
| Trading account assets | $12,444,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $80,087,000 | 1,663 |
| U.S. Government securities | $63,392,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,392,000 | 1,491 |
| Securities issued by states & political subdivisions | $16,695,000 | 1,171 |
| 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 | $61,303,000 | 746 |
| Mortgage-backed securities | $59,356,000 | 949 |
| Certificates of participation in pools of residential mortgages | $52,005,000 | 753 |
| Issued or guaranteed by U.S. | $52,005,000 | 743 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,351,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,231 |
| 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) | $80,087,000 | 1,429 |
| Total debt securities | $80,087,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,024,000 | 1,187 |
| Trading account assets | $13,058,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $81,130,000 | 1,611 |
| U.S. Government securities | $64,231,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,231,000 | 1,418 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,153 |
| 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 | $63,675,000 | 708 |
| Mortgage-backed securities | $60,154,000 | 915 |
| Certificates of participation in pools of residential mortgages | $50,711,000 | 776 |
| Issued or guaranteed by U.S. | $50,711,000 | 772 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,443,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,085 |
| 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) | $81,130,000 | 1,374 |
| Total debt securities | $81,130,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,035,000 | 1,005 |
| Trading account assets | $14,319,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $81,014,000 | 1,554 |
| U.S. Government securities | $62,452,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,452,000 | 1,405 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,035 |
| 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 | $64,148,000 | 680 |
| Mortgage-backed securities | $58,328,000 | 940 |
| Certificates of participation in pools of residential mortgages | $46,625,000 | 806 |
| Issued or guaranteed by U.S. | $46,625,000 | 802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,703,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,703,000 | 1,030 |
| 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) | $81,014,000 | 1,337 |
| Total debt securities | $81,014,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,051,000 | 819 |
| Trading account assets | $17,012,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $82,361,000 | 1,517 |
| U.S. Government securities | $62,402,000 | 1,452 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,402,000 | 1,393 |
| Securities issued by states & political subdivisions | $18,428,000 | 993 |
| Other domestic debt securities | $1,531,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $1,531,000 | 586 |
| 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 | $63,163,000 | 691 |
| Mortgage-backed securities | $59,767,000 | 925 |
| Certificates of participation in pools of residential mortgages | $47,370,000 | 776 |
| Issued or guaranteed by U.S. | $47,370,000 | 771 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,397,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,866,000 | 1,115 |
| Privately issued | $1,531,000 | 525 |
| 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) | $82,361,000 | 1,293 |
| Total debt securities | $82,362,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,070,000 | 589 |
| Trading account assets | $13,697,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $878,000 | 53 |
| 2002-12-31 | Rank | |
| Total securities | $81,758,000 | 1,499 |
| U.S. Government securities | $58,030,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,030,000 | 1,457 |
| Securities issued by states & political subdivisions | $18,644,000 | 964 |
| Other domestic debt securities | $5,084,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $5,084,000 | 392 |
| 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 | $63,655,000 | 674 |
| Mortgage-backed securities | $58,917,000 | 901 |
| Certificates of participation in pools of residential mortgages | $44,435,000 | 791 |
| Issued or guaranteed by U.S. | $44,435,000 | 785 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,482,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $9,398,000 | 1,220 |
| Privately issued | $5,084,000 | 348 |
| 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) | $81,758,000 | 1,266 |
| Total debt securities | $81,758,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,076,000 | 467 |
| Trading account assets | $18,659,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $930,000 | 53 |
| 2001-12-31 | Rank | |
| Total securities | $40,354,000 | 2,629 |
| U.S. Government securities | $15,285,000 | 4,312 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,285,000 | 4,105 |
| Securities issued by states & political subdivisions | $13,502,000 | 1,254 |
| Other domestic debt securities | $11,567,000 | 869 |
| Privately issued residential mortgage-backed securities | $11,567,000 | 301 |
| 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 | $40,354,000 | 941 |
| Mortgage-backed securities | $23,075,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,120 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,248,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,717 |
| Privately issued | $11,567,000 | 266 |
| 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) | $40,354,000 | 2,193 |
| Total debt securities | $40,354,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $17,405,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $112,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $58,988,000 | 1,865 |
| U.S. Government securities | $23,293,000 | 3,258 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,293,000 | 3,009 |
| Securities issued by states & political subdivisions | $18,955,000 | 819 |
| Other domestic debt securities | $14,642,000 | 653 |
| Privately issued residential mortgage-backed securities | $14,642,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,098,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,754,000 | 868 |
| Mortgage-backed securities | $35,015,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $13,140,000 | 1,451 |
| Issued or guaranteed by U.S. | $13,140,000 | 1,435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,875,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,118 |
| Privately issued | $14,642,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,277,000 | 1,572 |
| Available-for-sale securities (fair market value) | $45,711,000 | 1,906 |
| Total debt securities | $56,891,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 268 |
| Fair value | $1,434,000 | 254 |
| 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 | $59,644,000 | 1,929 |
| U.S. Government securities | $24,172,000 | 3,328 |
| U.S. Treasury securities | $25,000 | 5,405 |
| U.S. Government agency obligations | $24,147,000 | 2,974 |
| Securities issued by states & political subdivisions | $19,067,000 | 849 |
| Other domestic debt securities | $14,319,000 | 674 |
| Privately issued residential mortgage-backed securities | $14,319,000 | 251 |
| 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 | $0 | 343 |
| Equity securities | $2,086,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,109,000 | 968 |
| Mortgage-backed securities | $35,572,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,470 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,272,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,219 |
| Privately issued | $14,319,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,573,000 | 1,722 |
| Available-for-sale securities (fair market value) | $46,071,000 | 1,888 |
| Total debt securities | $57,558,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $740,000 | 687 |
| Fair value | $686,000 | 691 |
| 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 | $54,429,000 | 2,130 |
| U.S. Government securities | $20,217,000 | 3,877 |
| U.S. Treasury securities | $25,000 | 6,814 |
| U.S. Government agency obligations | $20,192,000 | 3,307 |
| Securities issued by states & political subdivisions | $18,019,000 | 901 |
| Other domestic debt securities | $15,314,000 | 595 |
| Privately issued residential mortgage-backed securities | $15,314,000 | 231 |
| 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 | $0 | 363 |
| Equity securities | $879,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,312,000 | 1,732 |
| Mortgage-backed securities | $30,707,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,351 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,163,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 1,286 |
| Privately issued | $15,314,000 | 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) | $12,207,000 | 2,043 |
| Available-for-sale securities (fair market value) | $42,222,000 | 2,023 |
| Total debt securities | $53,550,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $2,464,000 | 297 |
| Fair value | $2,507,000 | 280 |
| 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 | $28,285,000 | 3,809 |
| U.S. Government securities | $22,921,000 | 3,683 |
| U.S. Treasury securities | $10,277,000 | 1,803 |
| U.S. Government agency obligations | $12,644,000 | 4,521 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,040 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,022,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,708,000 | 1,614 |
| Mortgage-backed securities | $8,133,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,005,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,486 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,342,000 | 4,416 |
| Available-for-sale securities (fair market value) | $23,943,000 | 3,167 |
| Total debt securities | $27,263,000 | 3,816 |
| 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 | $29,031,000 | 4,004 |
| U.S. Government securities | $23,910,000 | 3,873 |
| U.S. Treasury securities | $13,879,000 | 1,679 |
| U.S. Government agency obligations | $10,031,000 | 5,500 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,202 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $961,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,661,000 | 1,637 |
| Mortgage-backed securities | $9,531,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,342 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,973,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,497 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,160,000 | 5,081 |
| Available-for-sale securities (fair market value) | $24,871,000 | 3,201 |
| Total debt securities | $28,070,000 | 4,025 |
| 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 | $38,775,000 | 3,254 |
| U.S. Government securities | $34,843,000 | 2,891 |
| U.S. Treasury securities | $19,947,000 | 1,450 |
| U.S. Government agency obligations | $14,896,000 | 4,223 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,727 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,571,000 | 1,489 |
| Mortgage-backed securities | $11,356,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,963 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,411,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,970 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,340,000 | 5,831 |
| Available-for-sale securities (fair market value) | $35,435,000 | 2,433 |
| Total debt securities | $38,183,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $248,000 | 4,189 |
| 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 | $38,669,000 | 3,396 |
| U.S. Government securities | $34,750,000 | 3,014 |
| U.S. Treasury securities | $21,266,000 | 1,648 |
| U.S. Government agency obligations | $13,484,000 | 4,341 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,931 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 2,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,468,000 | 1,702 |
| Mortgage-backed securities | $9,777,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,834 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,874,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,951 |
| 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) | $18,740,000 | 3,639 |
| Available-for-sale securities (fair market value) | $19,929,000 | 2,810 |
| Total debt securities | $38,077,000 | 3,382 |
| 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 | $31,768,000 | 4,278 |
| U.S. Government securities | $29,439,000 | 3,658 |
| U.S. Treasury securities | $16,683,000 | 2,196 |
| U.S. Government agency obligations | $12,756,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,874 |
| Other domestic debt securities | $253,000 | 5,006 |
| 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 | $253,000 | 3,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 1,786 |
| Mortgage-backed securities | $8,656,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $8,656,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,656,000 | 2,679 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $31,272,000 | 4,222 |
| 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 | $40,930,000 | 3,343 |
| U.S. Government securities | $37,363,000 | 2,887 |
| U.S. Treasury securities | $3,232,000 | 7,268 |
| U.S. Government agency obligations | $34,131,000 | 1,984 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,689 |
| Other domestic debt securities | $1,950,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 3,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,381,000 | 2,396 |
| Mortgage-backed securities | $21,658,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,736,000 | 2,217 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,922,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,910,000 | 1,643 |
| Privately issued | $1,012,000 | 1,428 |
| 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 | $40,820,000 | 3,269 |
| 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 |