Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $33,863,000 | 3,104 |
| U.S. Government securities | $31,855,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,855,000 | 2,416 |
| Securities issued by states & political subdivisions | $182,000 | 5,659 |
| Other domestic debt securities | $1,826,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $377,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,449,000 | 1,287 |
| 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 | $20,864,000 | 2,200 |
| Mortgage-backed securities | $21,541,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 1,846 |
| Issued or guaranteed by U.S. | $17,598,000 | 1,834 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,943,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,579 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,863,000 | 2,756 |
| Total debt securities | $33,864,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 783 |
| Fair value | $1,458,000 | 793 |
| 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 | $34,119,000 | 3,135 |
| U.S. Government securities | $32,095,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,095,000 | 2,441 |
| Securities issued by states & political subdivisions | $180,000 | 5,710 |
| Other domestic debt securities | $1,844,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $336,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,331 |
| 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 | $21,159,000 | 2,154 |
| Mortgage-backed securities | $21,528,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $17,462,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,462,000 | 1,840 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,066,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,558 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,119,000 | 2,805 |
| Total debt securities | $34,118,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 698 |
| Fair value | $1,943,000 | 716 |
| 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 | $27,020,000 | 3,696 |
| U.S. Government securities | $24,946,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,946,000 | 2,969 |
| Securities issued by states & political subdivisions | $182,000 | 5,708 |
| Other domestic debt securities | $1,892,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $416,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,476,000 | 1,319 |
| 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 | $21,969,000 | 2,080 |
| Mortgage-backed securities | $18,090,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,122 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,426,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,477 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,305 |
| Total debt securities | $27,020,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,019,000 | 704 |
| 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 | $36,059,000 | 3,013 |
| U.S. Government securities | $33,120,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,120,000 | 2,391 |
| Securities issued by states & political subdivisions | $179,000 | 5,745 |
| Other domestic debt securities | $2,760,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $409,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,351,000 | 982 |
| 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 | $20,055,000 | 2,210 |
| Mortgage-backed securities | $11,233,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,479,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,411 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,059,000 | 2,642 |
| Total debt securities | $36,059,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $10,319,000 | 211 |
| Fair value | $10,305,000 | 212 |
| 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 | $37,373,000 | 2,920 |
| U.S. Government securities | $34,194,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,194,000 | 2,351 |
| Securities issued by states & political subdivisions | $176,000 | 5,779 |
| Other domestic debt securities | $3,003,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,595,000 | 913 |
| 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 | $20,312,000 | 2,158 |
| Mortgage-backed securities | $7,757,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,052 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,736,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,675 |
| 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) | $37,373,000 | 2,550 |
| Total debt securities | $37,373,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $13,589,000 | 183 |
| Fair value | $13,522,000 | 180 |
| 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 | $39,113,000 | 2,826 |
| U.S. Government securities | $35,859,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,859,000 | 2,218 |
| Securities issued by states & political subdivisions | $173,000 | 5,828 |
| Other domestic debt securities | $3,081,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $398,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,683,000 | 869 |
| 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 | $16,084,000 | 2,553 |
| Mortgage-backed securities | $8,309,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,512,000 | 2,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,797,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,644 |
| 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) | $39,113,000 | 2,467 |
| Total debt securities | $39,115,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $14,589,000 | 185 |
| Fair value | $14,361,000 | 186 |
| 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 | $40,855,000 | 2,741 |
| U.S. Government securities | $37,498,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,498,000 | 2,171 |
| Securities issued by states & political subdivisions | $176,000 | 5,890 |
| Other domestic debt securities | $3,181,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $425,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,756,000 | 873 |
| 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 | $17,101,000 | 2,442 |
| Mortgage-backed securities | $9,146,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,061,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,572 |
| 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) | $40,855,000 | 2,380 |
| Total debt securities | $40,856,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $20,889,000 | 131 |
| Fair value | $19,815,000 | 134 |
| 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 | $41,852,000 | 2,698 |
| U.S. Government securities | $38,224,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,224,000 | 2,161 |
| Securities issued by states & political subdivisions | $176,000 | 5,931 |
| Other domestic debt securities | $3,452,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $439,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 855 |
| 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 | $17,445,000 | 2,418 |
| Mortgage-backed securities | $9,732,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,465,000 | 2,638 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,267,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,552 |
| 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) | $41,852,000 | 2,354 |
| Total debt securities | $41,852,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $20,339,000 | 143 |
| Fair value | $19,989,000 | 145 |
| 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 | $43,404,000 | 2,636 |
| U.S. Government securities | $39,288,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,288,000 | 2,136 |
| Securities issued by states & political subdivisions | $176,000 | 6,004 |
| Other domestic debt securities | $3,940,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $449,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,491,000 | 788 |
| 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 | $16,981,000 | 2,455 |
| Mortgage-backed securities | $10,283,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,395,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,509 |
| 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) | $43,404,000 | 2,269 |
| Total debt securities | $43,405,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $20,539,000 | 154 |
| Fair value | $20,082,000 | 154 |
| 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 | $44,405,000 | 2,581 |
| U.S. Government securities | $40,337,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,337,000 | 2,079 |
| Securities issued by states & political subdivisions | $173,000 | 6,045 |
| Other domestic debt securities | $3,895,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $459,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,436,000 | 804 |
| 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 | $17,585,000 | 2,385 |
| Mortgage-backed securities | $11,116,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,442,000 | 2,476 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,674,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,456 |
| 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) | $44,405,000 | 2,225 |
| Total debt securities | $44,405,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 169 |
| Fair value | $19,902,000 | 169 |
| 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 | $46,526,000 | 2,526 |
| U.S. Government securities | $42,396,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,396,000 | 2,022 |
| Securities issued by states & political subdivisions | $260,000 | 5,892 |
| Other domestic debt securities | $3,870,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,422,000 | 837 |
| 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 | $17,916,000 | 2,341 |
| Mortgage-backed securities | $12,225,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,108,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,382 |
| 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) | $46,526,000 | 2,164 |
| Total debt securities | $46,526,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 178 |
| Fair value | $20,016,000 | 178 |
| 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 | $49,403,000 | 2,404 |
| U.S. Government securities | $44,889,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,889,000 | 1,925 |
| Securities issued by states & political subdivisions | $260,000 | 5,917 |
| Other domestic debt securities | $4,254,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 838 |
| 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 | $19,224,000 | 2,198 |
| Mortgage-backed securities | $13,107,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,329 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,426,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,343 |
| 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) | $49,403,000 | 2,042 |
| Total debt securities | $49,402,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 177 |
| Fair value | $20,086,000 | 176 |
| 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 | $51,889,000 | 2,257 |
| U.S. Government securities | $46,220,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,220,000 | 1,861 |
| Securities issued by states & political subdivisions | $263,000 | 5,960 |
| Other domestic debt securities | $5,406,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $504,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,685,000 | 773 |
| 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 | $19,225,000 | 2,169 |
| Mortgage-backed securities | $15,078,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,331,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,261 |
| Privately issued | $217,000 | 965 |
| 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) | $51,889,000 | 1,897 |
| Total debt securities | $51,889,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 174 |
| Fair value | $20,327,000 | 172 |
| 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 | $54,641,000 | 2,179 |
| U.S. Government securities | $47,831,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,831,000 | 1,803 |
| Securities issued by states & political subdivisions | $264,000 | 5,964 |
| Other domestic debt securities | $6,546,000 | 955 |
| Privately issued residential mortgage-backed securities | $970,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,036,000 | 756 |
| 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 | $19,685,000 | 2,110 |
| Mortgage-backed securities | $17,370,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $10,700,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,700,000 | 2,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,670,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,234 |
| Privately issued | $970,000 | 737 |
| 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) | $54,641,000 | 1,822 |
| Total debt securities | $54,641,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 174 |
| Fair value | $20,359,000 | 174 |
| 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 | $57,784,000 | 2,122 |
| U.S. Government securities | $50,173,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,173,000 | 1,767 |
| Securities issued by states & political subdivisions | $345,000 | 5,848 |
| Other domestic debt securities | $7,266,000 | 936 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $553,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,576,000 | 753 |
| 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 | $19,300,000 | 2,156 |
| Mortgage-backed securities | $19,391,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,571,000 | 2,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,820,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,162 |
| Privately issued | $1,137,000 | 690 |
| 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) | $57,784,000 | 1,782 |
| Total debt securities | $57,782,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $22,922,000 | 148 |
| Fair value | $22,540,000 | 148 |
| 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 | $59,542,000 | 2,097 |
| U.S. Government securities | $50,116,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,116,000 | 1,761 |
| Securities issued by states & political subdivisions | $171,000 | 6,223 |
| Other domestic debt securities | $9,255,000 | 836 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $577,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,322,000 | 658 |
| 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 | $15,891,000 | 2,464 |
| Mortgage-backed securities | $20,112,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,308,000 | 2,191 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,804,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,104 |
| Privately issued | $1,356,000 | 658 |
| 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) | $59,542,000 | 1,758 |
| Total debt securities | $59,542,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $23,421,000 | 139 |
| Fair value | $23,329,000 | 139 |
| 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 | $60,173,000 | 2,043 |
| U.S. Government securities | $49,477,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,477,000 | 1,775 |
| Securities issued by states & political subdivisions | $311,000 | 5,996 |
| Other domestic debt securities | $10,385,000 | 788 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $610,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,373,000 | 614 |
| 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 | $14,176,000 | 2,622 |
| Mortgage-backed securities | $19,143,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,194,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,094 |
| Privately issued | $1,402,000 | 607 |
| 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) | $60,173,000 | 1,715 |
| Total debt securities | $60,172,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $24,755,000 | 137 |
| Fair value | $24,687,000 | 137 |
| 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 | $63,203,000 | 1,979 |
| U.S. Government securities | $50,986,000 | 1,814 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,986,000 | 1,753 |
| Securities issued by states & political subdivisions | $313,000 | 6,025 |
| Other domestic debt securities | $11,904,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $933,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,556,000 | 581 |
| 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 | $14,186,000 | 2,612 |
| Mortgage-backed securities | $18,488,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,435,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,175 |
| Privately issued | $1,415,000 | 607 |
| 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) | $63,203,000 | 1,669 |
| Total debt securities | $63,203,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $27,999,000 | 107 |
| Fair value | $27,109,000 | 110 |
| 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 | $63,673,000 | 1,963 |
| U.S. Government securities | $50,535,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,535,000 | 1,755 |
| Securities issued by states & political subdivisions | $347,000 | 5,978 |
| Other domestic debt securities | $12,791,000 | 763 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,732,000 | 611 |
| 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 | $15,468,000 | 2,456 |
| Mortgage-backed securities | $18,207,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,537 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,085,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,207 |
| Privately issued | $2,065,000 | 557 |
| 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) | $63,673,000 | 1,671 |
| Total debt securities | $63,672,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $28,248,000 | 85 |
| Fair value | $28,267,000 | 87 |
| 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 | $67,012,000 | 1,923 |
| U.S. Government securities | $52,091,000 | 1,823 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,091,000 | 1,763 |
| Securities issued by states & political subdivisions | $349,000 | 6,031 |
| Other domestic debt securities | $14,572,000 | 681 |
| Privately issued residential mortgage-backed securities | $2,717,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,900,000 | 605 |
| 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 | $14,933,000 | 2,458 |
| Mortgage-backed securities | $17,557,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,598,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,271 |
| Privately issued | $2,717,000 | 411 |
| 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) | $67,012,000 | 1,634 |
| Total debt securities | $67,013,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $34,689,000 | 56 |
| Fair value | $34,380,000 | 54 |
| 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 | $66,578,000 | 1,906 |
| U.S. Government securities | $53,989,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,989,000 | 1,682 |
| Securities issued by states & political subdivisions | $468,000 | 5,894 |
| Other domestic debt securities | $12,121,000 | 782 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,479,000 | 704 |
| 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 | $16,217,000 | 2,217 |
| Mortgage-backed securities | $15,981,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,163,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,318 |
| Privately issued | $1,637,000 | 499 |
| 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) | $66,578,000 | 1,616 |
| Total debt securities | $66,578,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $36,433,000 | 45 |
| Fair value | $36,037,000 | 46 |
| 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 | $65,463,000 | 1,892 |
| U.S. Government securities | $47,526,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,526,000 | 1,794 |
| Securities issued by states & political subdivisions | $758,000 | 5,489 |
| Other domestic debt securities | $17,179,000 | 656 |
| Privately issued residential mortgage-backed securities | $2,389,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,703,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,087,000 | 578 |
| 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 | $16,922,000 | 2,079 |
| Mortgage-backed securities | $14,173,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,687 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,122,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,863 |
| Privately issued | $2,389,000 | 445 |
| 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) | $65,463,000 | 1,609 |
| Total debt securities | $65,463,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $29,776,000 | 37 |
| Fair value | $30,001,000 | 37 |
| 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 | $65,925,000 | 1,858 |
| U.S. Government securities | $46,268,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,268,000 | 1,819 |
| Securities issued by states & political subdivisions | $750,000 | 5,468 |
| Other domestic debt securities | $18,907,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,694,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,337,000 | 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 | $16,086,000 | 2,194 |
| Mortgage-backed securities | $16,692,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,369 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,733,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,914 |
| Privately issued | $2,876,000 | 435 |
| 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) | $65,925,000 | 1,578 |
| Total debt securities | $65,924,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $26,340,000 | 33 |
| Fair value | $26,462,000 | 34 |
| 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 | $70,332,000 | 1,743 |
| U.S. Government securities | $54,712,000 | 1,595 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,712,000 | 1,523 |
| Securities issued by states & political subdivisions | $889,000 | 5,308 |
| Other domestic debt securities | $14,731,000 | 731 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,332,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,111,000 | 665 |
| 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 | $16,649,000 | 2,123 |
| Mortgage-backed securities | $21,055,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $11,270,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,270,000 | 2,170 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,785,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,283 |
| Privately issued | $1,288,000 | 579 |
| 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) | $70,332,000 | 1,473 |
| Total debt securities | $70,332,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $26,994,000 | 27 |
| Fair value | $27,026,000 | 27 |
| 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 | $56,567,000 | 1,975 |
| U.S. Government securities | $44,618,000 | 1,798 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,618,000 | 1,703 |
| Securities issued by states & political subdivisions | $819,000 | 5,472 |
| Other domestic debt securities | $11,130,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,837,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,293,000 | 817 |
| 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 | $14,045,000 | 2,327 |
| Mortgage-backed securities | $20,514,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,097 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,505,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 1,160 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,567,000 | 1,638 |
| Total debt securities | $56,567,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 234 |
| Fair value | $1,679,000 | 233 |
| 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 | $48,347,000 | 2,247 |
| U.S. Government securities | $41,860,000 | 1,910 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,860,000 | 1,775 |
| Securities issued by states & political subdivisions | $970,000 | 5,401 |
| Other domestic debt securities | $5,095,000 | 1,200 |
| 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 | $5,095,000 | 997 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $422,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,006,000 | 1,707 |
| Mortgage-backed securities | $5,053,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,626,000 | 2,721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $427,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,274 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,347,000 | 1,783 |
| Total debt securities | $47,925,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $5,430,000 | 66 |
| Fair value | $5,407,000 | 64 |
| 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 | $47,190,000 | 2,407 |
| U.S. Government securities | $39,600,000 | 2,117 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,600,000 | 1,901 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,673 |
| Other domestic debt securities | $3,766,000 | 1,386 |
| 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 | $3,766,000 | 1,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,800,000 | 1,671 |
| Mortgage-backed securities | $3,291,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,714 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $557,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,289 |
| 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) | $217,000 | 5,687 |
| Available-for-sale securities (fair market value) | $46,973,000 | 1,846 |
| Total debt securities | $46,768,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 212 |
| Fair value | $2,684,000 | 209 |
| 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 | $47,024,000 | 2,462 |
| U.S. Government securities | $32,862,000 | 2,593 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,862,000 | 2,180 |
| Securities issued by states & political subdivisions | $12,571,000 | 1,331 |
| Other domestic debt securities | $1,181,000 | 2,046 |
| 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 | $1,181,000 | 1,686 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 1,728 |
| Mortgage-backed securities | $1,702,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,308 |
| Issued or guaranteed by U.S. | $972,000 | 5,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $730,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,396 |
| 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) | $525,000 | 5,852 |
| Available-for-sale securities (fair market value) | $46,499,000 | 1,853 |
| Total debt securities | $46,614,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,508,000 | 279 |
| 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 | $35,318,000 | 3,163 |
| U.S. Government securities | $16,034,000 | 4,811 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,034,000 | 3,819 |
| Securities issued by states & political subdivisions | $18,193,000 | 746 |
| Other domestic debt securities | $681,000 | 2,103 |
| 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 | $681,000 | 1,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 4,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,090,000 | 3,681 |
| Mortgage-backed securities | $848,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $374,000 | 6,437 |
| Issued or guaranteed by U.S. | $374,000 | 6,415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $474,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,939 |
| 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) | $1,750,000 | 5,786 |
| Available-for-sale securities (fair market value) | $33,568,000 | 2,373 |
| Total debt securities | $34,908,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 318 |
| Fair value | $4,708,000 | 315 |
| 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 | $41,529,000 | 2,910 |
| U.S. Government securities | $20,577,000 | 4,381 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,577,000 | 3,278 |
| Securities issued by states & political subdivisions | $20,546,000 | 609 |
| 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 | $406,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 4,604 |
| Mortgage-backed securities | $10,332,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,290 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,378,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 3,355 |
| 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) | $3,560,000 | 5,357 |
| Available-for-sale securities (fair market value) | $37,969,000 | 2,181 |
| Total debt securities | $41,123,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 523 |
| Fair value | $4,006,000 | 482 |
| 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 | $34,790,000 | 3,635 |
| U.S. Government securities | $17,737,000 | 5,072 |
| U.S. Treasury securities | $1,300,000 | 8,012 |
| U.S. Government agency obligations | $16,437,000 | 3,900 |
| Securities issued by states & political subdivisions | $16,205,000 | 832 |
| Other domestic debt securities | $730,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $730,000 | 1,033 |
| 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 | $118,000 | 5,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,802 |
| Mortgage-backed securities | $2,899,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,912 |
| Issued or guaranteed by U.S. | $539,000 | 6,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,360,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 3,555 |
| Privately issued | $730,000 | 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) | $9,614,000 | 3,495 |
| Available-for-sale securities (fair market value) | $25,176,000 | 3,289 |
| Total debt securities | $34,672,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 793 |
| Fair value | $4,461,000 | 796 |
| 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 | $32,699,000 | 3,969 |
| U.S. Government securities | $15,528,000 | 5,918 |
| U.S. Treasury securities | $1,284,000 | 9,211 |
| U.S. Government agency obligations | $14,244,000 | 4,167 |
| Securities issued by states & political subdivisions | $16,031,000 | 814 |
| Other domestic debt securities | $1,140,000 | 2,631 |
| 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 | $1,140,000 | 2,069 |
| 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 | $8,450,000 | 3,353 |
| Mortgage-backed securities | $2,366,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $187,000 | 8,418 |
| Issued or guaranteed by U.S. | $187,000 | 8,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,179,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 3,335 |
| 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) | $10,736,000 | 5,431 |
| Available-for-sale securities (fair market value) | $21,963,000 | 2,576 |
| Total debt securities | $32,699,000 | 3,892 |
| 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 | $37,539,000 | 3,663 |
| U.S. Government securities | $20,510,000 | 5,012 |
| U.S. Treasury securities | $2,085,000 | 8,287 |
| U.S. Government agency obligations | $18,425,000 | 3,538 |
| Securities issued by states & political subdivisions | $15,539,000 | 877 |
| Other domestic debt securities | $1,490,000 | 2,789 |
| 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 | $1,490,000 | 2,131 |
| 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 | $10,205,000 | 2,702 |
| Mortgage-backed securities | $2,339,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,901 |
| Issued or guaranteed by U.S. | $226,000 | 8,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,113,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 3,754 |
| 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 | $37,539,000 | 3,584 |
| 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 | $35,743,000 | 3,811 |
| U.S. Government securities | $22,310,000 | 4,636 |
| U.S. Treasury securities | $1,024,000 | 10,221 |
| U.S. Government agency obligations | $21,286,000 | 3,079 |
| Securities issued by states & political subdivisions | $12,574,000 | 1,037 |
| Other domestic debt securities | $859,000 | 4,338 |
| 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 | $859,000 | 3,161 |
| 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 | $9,605,000 | 2,744 |
| Mortgage-backed securities | $4,619,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $501,000 | 8,576 |
| Issued or guaranteed by U.S. | $501,000 | 8,511 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,118,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 2,685 |
| 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 | $35,743,000 | 3,730 |
| 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 |