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Citizens Bank & Trust Company, Securities
| 2011-09-30 | Rank | |
| Total securities | $42,215,000 | 2,873 |
| U.S. Government securities | $32,011,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,011,000 | 2,542 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,537 |
| 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 | $24,521,000 | 1,835 |
| Mortgage-backed securities | $17,488,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $15,380,000 | 2,077 |
| Issued or guaranteed by U.S. | $15,380,000 | 2,071 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,108,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,501 |
| 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) | $13,561,000 | 856 |
| Available-for-sale securities (fair market value) | $28,654,000 | 3,413 |
| Total debt securities | $42,214,000 | 2,850 |
| 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 | $44,586,000 | 2,776 |
| U.S. Government securities | $34,133,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,133,000 | 2,464 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,446 |
| 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 | $24,850,000 | 1,862 |
| Mortgage-backed securities | $17,449,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $15,323,000 | 2,025 |
| Issued or guaranteed by U.S. | $15,323,000 | 2,023 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,126,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,454 |
| 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) | $14,059,000 | 852 |
| Available-for-sale securities (fair market value) | $30,527,000 | 3,294 |
| Total debt securities | $44,585,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $250,000 | 3,074 |
| 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 | $49,896,000 | 2,526 |
| U.S. Government securities | $39,475,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,475,000 | 2,171 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,425 |
| 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 | $23,986,000 | 1,915 |
| Mortgage-backed securities | $15,994,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $15,888,000 | 1,929 |
| Issued or guaranteed by U.S. | $15,888,000 | 1,926 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $106,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,328 |
| 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) | $14,933,000 | 832 |
| Available-for-sale securities (fair market value) | $34,963,000 | 2,981 |
| Total debt securities | $49,896,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,813 |
| Fair value | $619,000 | 2,817 |
| 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 | $50,270,000 | 2,413 |
| U.S. Government securities | $39,162,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,162,000 | 2,068 |
| Securities issued by states & political subdivisions | $11,108,000 | 2,310 |
| 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 | $23,973,000 | 1,882 |
| Mortgage-backed securities | $16,106,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,278 |
| 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) | $15,808,000 | 797 |
| Available-for-sale securities (fair market value) | $34,462,000 | 2,913 |
| Total debt securities | $50,270,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,689 |
| Fair value | $620,000 | 2,689 |
| 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 | $53,758,000 | 2,242 |
| U.S. Government securities | $42,309,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,309,000 | 1,919 |
| Securities issued by states & political subdivisions | $11,449,000 | 2,170 |
| 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 | $24,636,000 | 1,860 |
| Mortgage-backed securities | $17,102,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $16,935,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,935,000 | 1,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $167,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,225 |
| 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) | $16,908,000 | 780 |
| Available-for-sale securities (fair market value) | $36,850,000 | 2,744 |
| Total debt securities | $53,761,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $753,000 | 2,683 |
| 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 | $58,039,000 | 2,099 |
| U.S. Government securities | $47,579,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,579,000 | 1,776 |
| Securities issued by states & political subdivisions | $10,460,000 | 2,204 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $23,893,000 | 1,917 |
| Mortgage-backed securities | $17,985,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $17,786,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,786,000 | 1,690 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $199,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,121 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $18,999,000 | 732 |
| Available-for-sale securities (fair market value) | $39,040,000 | 2,594 |
| Total debt securities | $58,039,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,859 |
| Fair value | $2,387,000 | 1,859 |
| 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 | $62,508,000 | 1,999 |
| U.S. Government securities | $52,105,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,105,000 | 1,660 |
| Securities issued by states & political subdivisions | $10,403,000 | 2,177 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $24,421,000 | 1,948 |
| Mortgage-backed securities | $19,470,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $19,239,000 | 1,677 |
| Issued or guaranteed by U.S. | $19,239,000 | 1,674 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $231,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,066 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,985,000 | 708 |
| Available-for-sale securities (fair market value) | $42,523,000 | 2,444 |
| Total debt securities | $62,508,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,326 |
| Fair value | $3,371,000 | 1,325 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,740,000 | 2,273 |
| U.S. Government securities | $42,387,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,387,000 | 1,941 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,192 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $18,721,000 | 2,320 |
| Mortgage-backed securities | $19,406,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $19,145,000 | 1,739 |
| Issued or guaranteed by U.S. | $19,145,000 | 1,733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $261,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,035 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,088,000 | 748 |
| Available-for-sale securities (fair market value) | $33,652,000 | 2,904 |
| Total debt securities | $52,740,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 1,267 |
| Fair value | $2,852,000 | 1,269 |
| 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 | $45,185,000 | 2,590 |
| U.S. Government securities | $35,556,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,556,000 | 2,264 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,321 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $19,716,000 | 2,249 |
| Mortgage-backed securities | $19,971,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $19,677,000 | 1,749 |
| Issued or guaranteed by U.S. | $19,677,000 | 1,744 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $294,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,015 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $20,624,000 | 739 |
| Available-for-sale securities (fair market value) | $24,561,000 | 3,568 |
| Total debt securities | $45,185,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,237 |
| Fair value | $376,000 | 2,233 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,037,000 | 2,854 |
| U.S. Government securities | $31,675,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,675,000 | 2,446 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,651 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $20,523,000 | 2,183 |
| Mortgage-backed securities | $18,416,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,909 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,898 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $342,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,962 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,260,000 | 774 |
| Available-for-sale securities (fair market value) | $19,777,000 | 4,021 |
| Total debt securities | $39,039,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,760 |
| Fair value | $370,000 | 1,759 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,620,000 | 2,875 |
| U.S. Government securities | $30,948,000 | 2,606 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,948,000 | 2,549 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,512 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $16,476,000 | 2,593 |
| Mortgage-backed securities | $18,237,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $17,845,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,845,000 | 1,963 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $392,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,945 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,387,000 | 791 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,967 |
| Total debt securities | $38,620,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,573,000 | 3,048 |
| U.S. Government securities | $28,886,000 | 2,750 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,886,000 | 2,690 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,688 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $15,859,000 | 2,667 |
| Mortgage-backed securities | $15,907,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,493,000 | 2,091 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $414,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,915 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,237,000 | 831 |
| Available-for-sale securities (fair market value) | $18,336,000 | 4,172 |
| Total debt securities | $35,573,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,978,000 | 3,097 |
| U.S. Government securities | $27,299,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,299,000 | 2,737 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,684 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $15,890,000 | 2,645 |
| Mortgage-backed securities | $14,001,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $13,565,000 | 2,216 |
| Issued or guaranteed by U.S. | $13,565,000 | 2,204 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $436,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,812 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,357,000 | 860 |
| Available-for-sale securities (fair market value) | $17,621,000 | 4,195 |
| Total debt securities | $33,978,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,349,000 | 3,422 |
| U.S. Government securities | $23,643,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,643,000 | 3,090 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,683 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $14,025,000 | 2,812 |
| Mortgage-backed securities | $12,377,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,920,000 | 2,368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $457,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,806 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,658,000 | 952 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,382 |
| Total debt securities | $30,349,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,756,000 | 3,621 |
| U.S. Government securities | $20,915,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,915,000 | 3,350 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,677 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,308,000 | 3,148 |
| Mortgage-backed securities | $11,730,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $502,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,758 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,927,000 | 1,042 |
| Available-for-sale securities (fair market value) | $15,829,000 | 4,492 |
| Total debt securities | $27,756,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,812,000 | 3,631 |
| U.S. Government securities | $21,183,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,183,000 | 3,368 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,697 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 3,178 |
| Mortgage-backed securities | $8,897,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,645 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,411,000 | 1,119 |
| Available-for-sale securities (fair market value) | $16,401,000 | 4,408 |
| Total debt securities | $27,810,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,544,000 | 3,183 |
| U.S. Government securities | $26,682,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,682,000 | 2,896 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,610 |
| 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 | $12,454,000 | 3,018 |
| Mortgage-backed securities | $9,495,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,250 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $538,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,588 |
| 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) | $13,857,000 | 1,027 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,999 |
| Total debt securities | $33,544,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,922 |
| Fair value | $974,000 | 1,917 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,705,000 | 3,018 |
| U.S. Government securities | $28,309,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,309,000 | 2,744 |
| Securities issued by states & political subdivisions | $7,396,000 | 2,485 |
| 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 | $11,763,000 | 3,135 |
| Mortgage-backed securities | $10,507,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $564,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,558 |
| 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) | $15,318,000 | 978 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,902 |
| Total debt securities | $35,705,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,013 |
| Fair value | $963,000 | 2,009 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,763,000 | 2,983 |
| U.S. Government securities | $29,035,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,035,000 | 2,702 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,438 |
| 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 | $11,627,000 | 3,161 |
| Mortgage-backed securities | $10,418,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,076 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $606,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,513 |
| 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) | $15,243,000 | 1,000 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,783 |
| Total debt securities | $36,763,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,073 |
| Fair value | $967,000 | 2,074 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,851,000 | 2,943 |
| U.S. Government securities | $30,014,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,014,000 | 2,660 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,413 |
| 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 | $10,959,000 | 3,257 |
| Mortgage-backed securities | $11,438,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,802,000 | 1,978 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $636,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,489 |
| 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) | $15,738,000 | 1,003 |
| Available-for-sale securities (fair market value) | $22,113,000 | 3,731 |
| Total debt securities | $37,851,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,176 |
| Fair value | $970,000 | 2,163 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,761,000 | 2,782 |
| U.S. Government securities | $32,729,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,729,000 | 2,516 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,381 |
| 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 | $11,168,000 | 3,234 |
| Mortgage-backed securities | $12,767,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,100,000 | 1,852 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $667,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,441 |
| 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) | $17,207,000 | 971 |
| Available-for-sale securities (fair market value) | $23,554,000 | 3,593 |
| Total debt securities | $40,761,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,874 |
| Fair value | $1,461,000 | 1,872 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,732,000 | 2,723 |
| U.S. Government securities | $33,735,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,735,000 | 2,442 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,349 |
| 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 | $11,073,000 | 3,229 |
| Mortgage-backed securities | $14,003,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $13,315,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,315,000 | 1,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $688,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,412 |
| 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) | $17,713,000 | 968 |
| Available-for-sale securities (fair market value) | $24,019,000 | 3,542 |
| Total debt securities | $41,731,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,931 |
| Fair value | $1,436,000 | 1,930 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $44,059,000 | 2,629 |
| U.S. Government securities | $36,023,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,023,000 | 2,347 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,332 |
| 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 | $11,100,000 | 3,226 |
| Mortgage-backed securities | $15,144,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $14,415,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,415,000 | 1,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $729,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,385 |
| 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) | $19,195,000 | 927 |
| Available-for-sale securities (fair market value) | $24,864,000 | 3,514 |
| Total debt securities | $44,056,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,932 |
| Fair value | $1,447,000 | 1,930 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,697,000 | 2,801 |
| U.S. Government securities | $31,204,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,204,000 | 2,608 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,127 |
| Other domestic debt securities | $509,000 | 2,470 |
| 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 | $509,000 | 1,957 |
| 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 | $10,904,000 | 3,226 |
| Mortgage-backed securities | $14,686,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,738 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $781,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,353 |
| 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) | $19,792,000 | 937 |
| Available-for-sale securities (fair market value) | $20,905,000 | 3,891 |
| Total debt securities | $40,697,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,374,000 | 1,961 |
| Fair value | $1,367,000 | 1,956 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,101,000 | 2,868 |
| U.S. Government securities | $30,335,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,335,000 | 2,639 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,253 |
| Other domestic debt securities | $512,000 | 2,509 |
| 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 | $512,000 | 2,028 |
| 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 | $10,872,000 | 3,223 |
| Mortgage-backed securities | $15,149,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,734 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $840,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,338 |
| 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) | $18,720,000 | 965 |
| Available-for-sale securities (fair market value) | $20,381,000 | 3,948 |
| Total debt securities | $39,104,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $1,374,000 | 1,917 |
| Fair value | $1,372,000 | 1,914 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,103,000 | 3,032 |
| U.S. Government securities | $29,219,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,219,000 | 2,758 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,408 |
| Other domestic debt securities | $515,000 | 2,580 |
| 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 | $515,000 | 2,105 |
| 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 | $10,178,000 | 3,325 |
| Mortgage-backed securities | $15,289,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,367,000 | 1,787 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $922,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,377 |
| 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) | $16,266,000 | 1,088 |
| Available-for-sale securities (fair market value) | $20,837,000 | 3,926 |
| Total debt securities | $37,103,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,374,000 | 1,904 |
| Fair value | $1,372,000 | 1,902 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,721,000 | 3,034 |
| U.S. Government securities | $29,659,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,659,000 | 2,768 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,477 |
| Other domestic debt securities | $1,018,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,783 |
| 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 | $9,237,000 | 3,522 |
| Mortgage-backed securities | $16,553,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,582,000 | 1,761 |
| Issued or guaranteed by U.S. | $15,582,000 | 1,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $971,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,402 |
| 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) | $17,007,000 | 1,066 |
| Available-for-sale securities (fair market value) | $20,714,000 | 4,012 |
| Total debt securities | $37,721,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,979 |
| Fair value | $1,112,000 | 1,980 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,383,000 | 2,935 |
| U.S. Government securities | $31,234,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,234,000 | 2,666 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,481 |
| Other domestic debt securities | $1,021,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,873 |
| 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 | $9,240,000 | 3,503 |
| Mortgage-backed securities | $17,511,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,709 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,027,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,389 |
| 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) | $17,459,000 | 1,044 |
| Available-for-sale securities (fair market value) | $21,924,000 | 3,894 |
| Total debt securities | $39,383,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,930 |
| Fair value | $1,126,000 | 1,927 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,327,000 | 2,878 |
| U.S. Government securities | $32,768,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,768,000 | 2,551 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,647 |
| Other domestic debt securities | $1,024,000 | 2,308 |
| 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 | $1,024,000 | 1,936 |
| 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 | $9,391,000 | 3,442 |
| Mortgage-backed securities | $19,030,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $17,930,000 | 1,620 |
| Issued or guaranteed by U.S. | $17,930,000 | 1,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,100,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,364 |
| 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) | $18,580,000 | 999 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,880 |
| Total debt securities | $40,327,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,376 |
| Fair value | $2,495,000 | 1,379 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,405,000 | 2,919 |
| U.S. Government securities | $33,195,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,195,000 | 2,538 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,706 |
| Other domestic debt securities | $1,027,000 | 2,396 |
| 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 | $1,027,000 | 2,028 |
| 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 | $9,722,000 | 3,348 |
| Mortgage-backed securities | $19,157,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $18,001,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,001,000 | 1,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,156,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,378 |
| 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) | $18,274,000 | 1,018 |
| Available-for-sale securities (fair market value) | $22,131,000 | 3,906 |
| Total debt securities | $40,405,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,323 |
| Fair value | $2,597,000 | 1,318 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,008,000 | 2,930 |
| U.S. Government securities | $32,924,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,924,000 | 2,531 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,624 |
| Other domestic debt securities | $502,000 | 3,013 |
| 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 | $502,000 | 2,597 |
| 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 | $10,393,000 | 3,190 |
| Mortgage-backed securities | $19,301,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,983,000 | 1,654 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,318,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,357 |
| 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) | $17,405,000 | 1,023 |
| Available-for-sale securities (fair market value) | $22,603,000 | 3,854 |
| Total debt securities | $40,008,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,511,000 | 1,532 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,204,000 | 2,854 |
| U.S. Government securities | $35,118,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,118,000 | 2,483 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,652 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| 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 | $9,839,000 | 3,202 |
| Mortgage-backed securities | $20,309,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,961,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,961,000 | 1,607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,348,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,448 |
| 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) | $18,800,000 | 992 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,805 |
| Total debt securities | $42,204,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,998,000 | 1,243 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,990,000 | 2,705 |
| U.S. Government securities | $36,361,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,361,000 | 2,354 |
| Securities issued by states & political subdivisions | $7,125,000 | 2,504 |
| Other domestic debt securities | $504,000 | 3,182 |
| 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 | $504,000 | 2,846 |
| 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 | $10,490,000 | 2,994 |
| Mortgage-backed securities | $21,105,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,532 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,399,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,458 |
| 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) | $19,695,000 | 948 |
| Available-for-sale securities (fair market value) | $24,295,000 | 3,635 |
| Total debt securities | $43,990,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,498,000 | 1,227 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,170,000 | 2,657 |
| U.S. Government securities | $36,932,000 | 2,315 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,932,000 | 2,235 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,555 |
| Other domestic debt securities | $504,000 | 3,262 |
| 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 | $504,000 | 2,909 |
| 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 | $11,573,000 | 2,776 |
| Mortgage-backed securities | $22,632,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $22,150,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,150,000 | 1,412 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $482,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,322 |
| 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) | $23,361,000 | 798 |
| Available-for-sale securities (fair market value) | $20,809,000 | 3,985 |
| Total debt securities | $44,170,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,000,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,017,000 | 2,541 |
| U.S. Government securities | $39,142,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,142,000 | 2,120 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,562 |
| Other domestic debt securities | $504,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,910 |
| 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 | $10,515,000 | 2,976 |
| Mortgage-backed securities | $22,931,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $22,400,000 | 1,393 |
| Issued or guaranteed by U.S. | $22,400,000 | 1,387 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $531,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,313 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,569,000 | 708 |
| Available-for-sale securities (fair market value) | $18,448,000 | 4,246 |
| Total debt securities | $46,017,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $504,000 | 1,400 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,304,000 | 2,449 |
| U.S. Government securities | $39,585,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,585,000 | 2,064 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,584 |
| Other domestic debt securities | $1,511,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 2,165 |
| 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 | $9,684,000 | 3,129 |
| Mortgage-backed securities | $22,182,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,371 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,367 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $442,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,525 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,926,000 | 707 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,091 |
| Total debt securities | $47,304,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,156,000 | 2,449 |
| U.S. Government securities | $35,576,000 | 2,202 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $34,548,000 | 2,128 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,456 |
| Other domestic debt securities | $2,274,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,274,000 | 1,787 |
| 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 | $5,819,000 | 4,087 |
| Mortgage-backed securities | $17,311,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,562 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,708,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,706 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,637,000 | 906 |
| Available-for-sale securities (fair market value) | $23,519,000 | 3,416 |
| Total debt securities | $44,156,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,296,000 | 2,737 |
| U.S. Government securities | $31,119,000 | 2,564 |
| U.S. Treasury securities | $1,516,000 | 2,200 |
| U.S. Government agency obligations | $29,603,000 | 2,473 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,587 |
| Other domestic debt securities | $1,720,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,720,000 | 1,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 4,256 |
| Mortgage-backed securities | $13,240,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 1,634 |
| Issued or guaranteed by U.S. | $11,144,000 | 1,622 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,096,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,104 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,962,000 | 3,438 |
| Available-for-sale securities (fair market value) | $36,334,000 | 2,323 |
| Total debt securities | $38,502,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,576,000 | 3,104 |
| U.S. Government securities | $28,160,000 | 2,916 |
| U.S. Treasury securities | $1,999,000 | 2,741 |
| U.S. Government agency obligations | $26,161,000 | 2,798 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,113 |
| Other domestic debt securities | $1,681,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,681,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,209,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 5,171 |
| Mortgage-backed securities | $11,770,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 1,716 |
| Issued or guaranteed by U.S. | $11,409,000 | 1,704 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $361,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,579 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,576,000 | 2,413 |
| Total debt securities | $34,367,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,050,000 | 3,343 |
| U.S. Government securities | $27,163,000 | 3,084 |
| U.S. Treasury securities | $2,758,000 | 3,306 |
| U.S. Government agency obligations | $24,405,000 | 2,843 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,411 |
| Other domestic debt securities | $759,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,147,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,723 |
| Mortgage-backed securities | $10,756,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,052,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 3,041 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,825,000 | 1,225 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,709 |
| Total debt securities | $31,903,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,606,000 | 3,882 |
| U.S. Government securities | $22,870,000 | 3,686 |
| U.S. Treasury securities | $2,992,000 | 4,365 |
| U.S. Government agency obligations | $19,878,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,011 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,347 |
| Mortgage-backed securities | $5,708,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,301,000 | 1,527 |
| Available-for-sale securities (fair market value) | $5,305,000 | 7,347 |
| Total debt securities | $27,284,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $25,881,000 | 4,403 |
| U.S. Government securities | $21,118,000 | 4,286 |
| U.S. Treasury securities | $4,738,000 | 3,939 |
| U.S. Government agency obligations | $16,380,000 | 3,899 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,002 |
| 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 | NA | NA |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,757 |
| Mortgage-backed securities | $2,454,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,407 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $24,259,000 | 1,621 |
| Available-for-sale securities (fair market value) | $1,622,000 | 9,206 |
| Total debt securities | $25,739,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $23,646,000 | 4,913 |
| U.S. Government securities | $18,780,000 | 4,887 |
| U.S. Treasury securities | $7,236,000 | 3,507 |
| U.S. Government agency obligations | $11,544,000 | 5,006 |
| Securities issued by states & political subdivisions | $4,735,000 | 2,923 |
| 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 | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 6,249 |
| Mortgage-backed securities | $1,383,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 5,574 |
| Issued or guaranteed by U.S. | $1,383,000 | 5,544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $21,270,000 | 1,914 |
| Available-for-sale securities (fair market value) | $2,376,000 | 9,231 |
| Total debt securities | $23,515,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $481,000 | 3,734 |
| 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 | $20,561,000 | 5,754 |
| U.S. Government securities | $15,820,000 | 5,832 |
| U.S. Treasury securities | $9,708,000 | 3,507 |
| U.S. Government agency obligations | $6,112,000 | 7,080 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,060 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 7,172 |
| Mortgage-backed securities | $1,385,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,890 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,863 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $17,108,000 | 3,893 |
| Available-for-sale securities (fair market value) | $3,453,000 | 7,822 |
| Total debt securities | $20,561,000 | 5,664 |
| 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 | $16,704,000 | 6,919 |
| U.S. Government securities | $11,825,000 | 7,313 |
| U.S. Treasury securities | $6,795,000 | 4,683 |
| U.S. Government agency obligations | $5,030,000 | 7,888 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,074 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 7,117 |
| Mortgage-backed securities | $2,273,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 5,485 |
| Issued or guaranteed by U.S. | $2,273,000 | 5,442 |
| 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 | $16,704,000 | 6,774 |
| 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 | $12,259,000 | 8,293 |
| U.S. Government securities | $7,120,000 | 9,497 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $6,113,000 | 7,276 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,700 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,170,000 | 6,876 |
| Mortgage-backed securities | $4,362,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 4,534 |
| Issued or guaranteed by U.S. | $3,862,000 | 4,480 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,259,000 | 8,166 |
| 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 |