Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $85,291,000 | 1,705 |
| U.S. Government securities | $72,138,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,138,000 | 1,337 |
| Securities issued by states & political subdivisions | $13,153,000 | 2,420 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 3,997 |
| Mortgage-backed securities | $7,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,504 |
| Issued or guaranteed by U.S. | $7,000 | 5,498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $68,850,000 | 268 |
| Available-for-sale securities (fair market value) | $16,441,000 | 4,443 |
| Total debt securities | $84,808,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $32,126,000 | 126 |
| Fair value | $32,178,000 | 127 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $90,961,000 | 1,621 |
| U.S. Government securities | $83,460,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,460,000 | 1,192 |
| Securities issued by states & political subdivisions | $7,501,000 | 3,217 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,763,000 | 3,366 |
| Mortgage-backed securities | $6,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
| Issued or guaranteed by U.S. | $6,000 | 5,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $79,009,000 | 243 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,012 |
| Total debt securities | $90,476,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $40,113,000 | 99 |
| Fair value | $40,218,000 | 99 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $102,000,000 | 1,473 |
| U.S. Government securities | $92,189,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $92,189,000 | 1,092 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,784 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 3,418 |
| Mortgage-backed securities | $7,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,644 |
| Issued or guaranteed by U.S. | $7,000 | 5,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $83,069,000 | 233 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,305 |
| Total debt securities | $101,515,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $54,111,000 | 65 |
| Fair value | $54,330,000 | 65 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $112,777,000 | 1,359 |
| U.S. Government securities | $101,617,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,617,000 | 1,022 |
| Securities issued by states & political subdivisions | $11,160,000 | 2,502 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 3,432 |
| Mortgage-backed securities | $7,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,687 |
| Issued or guaranteed by U.S. | $7,000 | 5,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $78,915,000 | 246 |
| Available-for-sale securities (fair market value) | $33,862,000 | 3,255 |
| Total debt securities | $112,292,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $66,394,000 | 69 |
| Fair value | $65,803,000 | 68 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $114,586,000 | 1,289 |
| U.S. Government securities | $101,422,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,422,000 | 979 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,230 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,541,000 | 3,290 |
| Mortgage-backed securities | $7,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
| Issued or guaranteed by U.S. | $7,000 | 5,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $76,503,000 | 245 |
| Available-for-sale securities (fair market value) | $38,083,000 | 2,910 |
| Total debt securities | $114,101,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $55,264,000 | 80 |
| Fair value | $55,256,000 | 81 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $109,011,000 | 1,311 |
| U.S. Government securities | $95,397,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,397,000 | 1,008 |
| Securities issued by states & political subdivisions | $13,614,000 | 2,101 |
| 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 | $10,545,000 | 3,109 |
| Mortgage-backed securities | $8,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,706 |
| Issued or guaranteed by U.S. | $8,000 | 5,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $79,604,000 | 235 |
| Available-for-sale securities (fair market value) | $29,407,000 | 3,369 |
| Total debt securities | $108,526,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $37,530,000 | 122 |
| Fair value | $37,521,000 | 122 |
| 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 | $109,234,000 | 1,309 |
| U.S. Government securities | $92,243,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,243,000 | 1,048 |
| Securities issued by states & political subdivisions | $16,991,000 | 1,737 |
| 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 | $10,544,000 | 3,114 |
| Mortgage-backed securities | $8,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,729 |
| Issued or guaranteed by U.S. | $8,000 | 5,722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $92,677,000 | 208 |
| Available-for-sale securities (fair market value) | $16,557,000 | 4,539 |
| Total debt securities | $109,113,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $31,737,000 | 177 |
| Fair value | $31,551,000 | 178 |
| 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 | $109,527,000 | 1,301 |
| U.S. Government securities | $91,400,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $91,400,000 | 1,044 |
| Securities issued by states & political subdivisions | $18,127,000 | 1,593 |
| 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 | $9,984,000 | 3,213 |
| Mortgage-backed securities | $8,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,745 |
| Issued or guaranteed by U.S. | $8,000 | 5,733 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $103,285,000 | 191 |
| Available-for-sale securities (fair market value) | $6,242,000 | 5,900 |
| Total debt securities | $109,406,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $31,733,000 | 201 |
| Fair value | $30,734,000 | 203 |
| 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 | $105,515,000 | 1,290 |
| U.S. Government securities | $87,404,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $87,404,000 | 1,038 |
| Securities issued by states & political subdivisions | $18,111,000 | 1,558 |
| 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 | $9,984,000 | 3,170 |
| Mortgage-backed securities | $8,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,744 |
| Issued or guaranteed by U.S. | $8,000 | 5,733 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $101,283,000 | 186 |
| Available-for-sale securities (fair market value) | $4,232,000 | 6,169 |
| Total debt securities | $105,408,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $28,732,000 | 200 |
| Fair value | $27,370,000 | 208 |
| 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 | $97,669,000 | 1,358 |
| U.S. Government securities | $79,249,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,249,000 | 1,094 |
| Securities issued by states & political subdivisions | $18,420,000 | 1,486 |
| 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 | $10,017,000 | 3,219 |
| Mortgage-backed securities | $8,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,784 |
| Issued or guaranteed by U.S. | $8,000 | 5,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $92,122,000 | 205 |
| Available-for-sale securities (fair market value) | $5,547,000 | 5,949 |
| Total debt securities | $97,563,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $23,729,000 | 225 |
| Fair value | $23,969,000 | 224 |
| 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 | $98,253,000 | 1,337 |
| U.S. Government securities | $78,500,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,500,000 | 1,149 |
| Securities issued by states & political subdivisions | $19,753,000 | 1,306 |
| 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 | $9,978,000 | 3,243 |
| Mortgage-backed securities | $9,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,826 |
| Issued or guaranteed by U.S. | $9,000 | 5,814 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $91,899,000 | 211 |
| Available-for-sale securities (fair market value) | $6,354,000 | 5,891 |
| Total debt securities | $98,147,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $16,339,000 | 405 |
| Fair value | $16,447,000 | 403 |
| 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 | $100,656,000 | 1,307 |
| U.S. Government securities | $79,815,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,815,000 | 1,129 |
| Securities issued by states & political subdivisions | $20,841,000 | 1,213 |
| 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 | $10,453,000 | 3,242 |
| Mortgage-backed securities | $9,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,929 |
| Issued or guaranteed by U.S. | $9,000 | 5,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $93,373,000 | 197 |
| Available-for-sale securities (fair market value) | $7,283,000 | 5,780 |
| Total debt securities | $100,424,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $10,340,000 | 524 |
| Fair value | $10,135,000 | 529 |
| 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 | $98,726,000 | 1,313 |
| U.S. Government securities | $76,743,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,743,000 | 1,132 |
| Securities issued by states & political subdivisions | $21,983,000 | 1,130 |
| 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 | $11,407,000 | 3,123 |
| Mortgage-backed securities | $9,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,989 |
| Issued or guaranteed by U.S. | $9,000 | 5,975 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $94,583,000 | 200 |
| Available-for-sale securities (fair market value) | $4,143,000 | 6,374 |
| Total debt securities | $98,495,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $9,860,000 | 439 |
| Fair value | $9,445,000 | 451 |
| 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 | $96,301,000 | 1,327 |
| U.S. Government securities | $73,359,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,359,000 | 1,159 |
| Securities issued by states & political subdivisions | $22,942,000 | 1,066 |
| 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 | $10,912,000 | 3,208 |
| Mortgage-backed securities | $9,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,080 |
| Issued or guaranteed by U.S. | $9,000 | 6,061 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $89,535,000 | 222 |
| Available-for-sale securities (fair market value) | $6,766,000 | 5,908 |
| Total debt securities | $96,228,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $12,360,000 | 203 |
| Fair value | $12,205,000 | 206 |
| 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 | $93,479,000 | 1,347 |
| U.S. Government securities | $70,305,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,305,000 | 1,192 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,017 |
| 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 | $10,907,000 | 3,201 |
| Mortgage-backed securities | $9,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,133 |
| Issued or guaranteed by U.S. | $9,000 | 6,111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $86,281,000 | 229 |
| Available-for-sale securities (fair market value) | $7,198,000 | 5,839 |
| Total debt securities | $93,247,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $11,856,000 | 127 |
| Fair value | $11,688,000 | 127 |
| 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 | $92,282,000 | 1,341 |
| U.S. Government securities | $68,832,000 | 1,263 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,832,000 | 1,226 |
| Securities issued by states & political subdivisions | $23,450,000 | 957 |
| 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 | $10,901,000 | 3,261 |
| Mortgage-backed securities | $10,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,188 |
| Issued or guaranteed by U.S. | $10,000 | 6,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $86,205,000 | 225 |
| Available-for-sale securities (fair market value) | $6,077,000 | 6,082 |
| Total debt securities | $92,050,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $11,682,000 | 91 |
| Fair value | $11,595,000 | 91 |
| 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 | $86,868,000 | 1,394 |
| U.S. Government securities | $63,211,000 | 1,368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,211,000 | 1,341 |
| Securities issued by states & political subdivisions | $23,657,000 | 918 |
| 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 | $10,423,000 | 3,376 |
| Mortgage-backed securities | $10,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,218 |
| Issued or guaranteed by U.S. | $10,000 | 6,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $78,870,000 | 245 |
| Available-for-sale securities (fair market value) | $7,998,000 | 5,763 |
| Total debt securities | $86,792,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $11,681,000 | 106 |
| Fair value | $11,738,000 | 101 |
| 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 | $85,229,000 | 1,397 |
| U.S. Government securities | $61,258,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,258,000 | 1,349 |
| Securities issued by states & political subdivisions | $23,971,000 | 892 |
| 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 | $10,381,000 | 3,395 |
| Mortgage-backed securities | $10,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,255 |
| Issued or guaranteed by U.S. | $10,000 | 6,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $77,032,000 | 246 |
| Available-for-sale securities (fair market value) | $8,197,000 | 5,678 |
| Total debt securities | $85,154,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $12,320,000 | 90 |
| Fair value | $12,026,000 | 92 |
| 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 | $87,579,000 | 1,378 |
| U.S. Government securities | $63,694,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,694,000 | 1,304 |
| Securities issued by states & political subdivisions | $23,885,000 | 914 |
| 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 | $10,392,000 | 3,316 |
| Mortgage-backed securities | $10,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $79,428,000 | 236 |
| Available-for-sale securities (fair market value) | $8,151,000 | 5,756 |
| Total debt securities | $87,503,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $17,819,000 | 66 |
| Fair value | $17,619,000 | 65 |
| 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 | $88,203,000 | 1,367 |
| U.S. Government securities | $63,860,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,860,000 | 1,288 |
| Securities issued by states & political subdivisions | $24,343,000 | 881 |
| 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 | $9,183,000 | 3,509 |
| Mortgage-backed securities | $13,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,245 |
| Issued or guaranteed by U.S. | $13,000 | 6,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,399,000 | 219 |
| Available-for-sale securities (fair market value) | $7,804,000 | 5,831 |
| Total debt securities | $88,128,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $24,094,000 | 47 |
| Fair value | $24,180,000 | 47 |
| 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 | $87,107,000 | 1,369 |
| U.S. Government securities | $62,501,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,501,000 | 1,328 |
| Securities issued by states & political subdivisions | $24,606,000 | 845 |
| 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 | $9,886,000 | 3,427 |
| Mortgage-backed securities | $13,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,190 |
| Issued or guaranteed by U.S. | $13,000 | 6,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,369,000 | 229 |
| Available-for-sale securities (fair market value) | $7,738,000 | 5,872 |
| Total debt securities | $87,032,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $40,294,000 | 38 |
| Fair value | $40,247,000 | 39 |
| 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 | $83,228,000 | 1,432 |
| U.S. Government securities | $59,264,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,264,000 | 1,414 |
| Securities issued by states & political subdivisions | $23,964,000 | 850 |
| 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 | $10,872,000 | 3,286 |
| Mortgage-backed securities | $13,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,154 |
| Issued or guaranteed by U.S. | $13,000 | 6,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,187,000 | 259 |
| Available-for-sale securities (fair market value) | $8,041,000 | 5,861 |
| Total debt securities | $83,153,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $46,058,000 | 38 |
| Fair value | $45,563,000 | 39 |
| 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 | $83,346,000 | 1,425 |
| U.S. Government securities | $59,153,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,153,000 | 1,408 |
| Securities issued by states & political subdivisions | $24,193,000 | 824 |
| 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 | $10,837,000 | 3,287 |
| Mortgage-backed securities | $14,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
| Issued or guaranteed by U.S. | $14,000 | 6,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,618,000 | 258 |
| Available-for-sale securities (fair market value) | $7,728,000 | 5,916 |
| Total debt securities | $83,271,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $46,558,000 | 40 |
| Fair value | $45,168,000 | 41 |
| 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 | $80,947,000 | 1,472 |
| U.S. Government securities | $56,731,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,731,000 | 1,469 |
| Securities issued by states & political subdivisions | $24,216,000 | 828 |
| 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 | $10,853,000 | 3,275 |
| Mortgage-backed securities | $21,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,134 |
| Issued or guaranteed by U.S. | $21,000 | 6,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,153,000 | 280 |
| Available-for-sale securities (fair market value) | $7,794,000 | 5,923 |
| Total debt securities | $80,872,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $46,557,000 | 39 |
| Fair value | $45,745,000 | 40 |
| 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 | $77,015,000 | 1,573 |
| U.S. Government securities | $52,852,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,852,000 | 1,623 |
| Securities issued by states & political subdivisions | $24,163,000 | 829 |
| 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 | $10,846,000 | 3,279 |
| Mortgage-backed securities | $21,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,162 |
| Issued or guaranteed by U.S. | $21,000 | 6,136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,251,000 | 293 |
| Available-for-sale securities (fair market value) | $7,764,000 | 5,980 |
| Total debt securities | $76,940,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $46,557,000 | 43 |
| Fair value | $45,453,000 | 44 |
| 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 | $76,361,000 | 1,590 |
| U.S. Government securities | $51,929,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,929,000 | 1,677 |
| Securities issued by states & political subdivisions | $24,432,000 | 804 |
| 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 | $10,843,000 | 3,283 |
| Mortgage-backed securities | $21,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,209 |
| Issued or guaranteed by U.S. | $21,000 | 6,181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,597,000 | 308 |
| Available-for-sale securities (fair market value) | $7,764,000 | 6,012 |
| Total debt securities | $76,286,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $46,556,000 | 52 |
| Fair value | $45,439,000 | 52 |
| 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 | $74,044,000 | 1,627 |
| U.S. Government securities | $49,758,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,758,000 | 1,727 |
| Securities issued by states & political subdivisions | $24,286,000 | 786 |
| 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 | $10,795,000 | 3,279 |
| Mortgage-backed securities | $21,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,257 |
| Issued or guaranteed by U.S. | $21,000 | 6,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,451,000 | 333 |
| Available-for-sale securities (fair market value) | $7,593,000 | 6,040 |
| Total debt securities | $73,969,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $45,056,000 | 59 |
| Fair value | $42,729,000 | 62 |
| 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 | $75,077,000 | 1,635 |
| U.S. Government securities | $50,345,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,345,000 | 1,737 |
| Securities issued by states & political subdivisions | $24,732,000 | 769 |
| 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 | $10,825,000 | 3,264 |
| Mortgage-backed securities | $22,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,276 |
| Issued or guaranteed by U.S. | $22,000 | 6,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,398,000 | 331 |
| Available-for-sale securities (fair market value) | $7,679,000 | 6,079 |
| Total debt securities | $75,002,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $45,555,000 | 60 |
| Fair value | $43,776,000 | 63 |
| 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 | $74,896,000 | 1,620 |
| U.S. Government securities | $49,929,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,929,000 | 1,753 |
| Securities issued by states & political subdivisions | $24,967,000 | 752 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,237 |
| Mortgage-backed securities | $23,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,331 |
| Issued or guaranteed by U.S. | $23,000 | 6,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,145,000 | 340 |
| Available-for-sale securities (fair market value) | $7,751,000 | 6,090 |
| Total debt securities | $74,896,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $45,551,000 | 62 |
| Fair value | $44,358,000 | 63 |
| 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 | $74,951,000 | 1,625 |
| U.S. Government securities | $49,996,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,996,000 | 1,718 |
| Securities issued by states & political subdivisions | $24,955,000 | 750 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 3,224 |
| Mortgage-backed securities | $23,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,370 |
| Issued or guaranteed by U.S. | $23,000 | 6,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,133,000 | 352 |
| Available-for-sale securities (fair market value) | $7,818,000 | 6,090 |
| Total debt securities | $74,876,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $45,548,000 | 57 |
| Fair value | $44,729,000 | 57 |
| 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 | $74,957,000 | 1,644 |
| U.S. Government securities | $50,058,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,058,000 | 1,734 |
| Securities issued by states & political subdivisions | $24,899,000 | 744 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,878,000 | 3,204 |
| Mortgage-backed securities | $25,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,409 |
| Issued or guaranteed by U.S. | $25,000 | 6,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,154,000 | 351 |
| Available-for-sale securities (fair market value) | $7,803,000 | 6,104 |
| Total debt securities | $74,957,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $45,543,000 | 52 |
| Fair value | $45,253,000 | 52 |
| 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 | $74,342,000 | 1,660 |
| U.S. Government securities | $49,444,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,444,000 | 1,787 |
| Securities issued by states & political subdivisions | $24,898,000 | 747 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,217 |
| Mortgage-backed securities | $31,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,157,000 | 355 |
| Available-for-sale securities (fair market value) | $7,185,000 | 6,284 |
| Total debt securities | $74,342,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $45,038,000 | 53 |
| Fair value | $43,578,000 | 55 |
| 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 | $73,367,000 | 1,704 |
| U.S. Government securities | $48,215,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,215,000 | 1,835 |
| Securities issued by states & political subdivisions | $25,152,000 | 753 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 3,101 |
| Mortgage-backed securities | $32,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,492 |
| Issued or guaranteed by U.S. | $32,000 | 6,480 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,960,000 | 356 |
| Available-for-sale securities (fair market value) | $6,407,000 | 6,479 |
| Total debt securities | $73,367,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $43,234,000 | 61 |
| Fair value | $42,255,000 | 61 |
| 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 | $70,801,000 | 1,754 |
| U.S. Government securities | $45,703,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,703,000 | 1,901 |
| Securities issued by states & political subdivisions | $25,098,000 | 756 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 2,964 |
| Mortgage-backed securities | $32,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,113,000 | 356 |
| Available-for-sale securities (fair market value) | $6,688,000 | 6,461 |
| Total debt securities | $70,801,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $43,980,000 | 63 |
| Fair value | $43,621,000 | 63 |
| 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 | $73,442,000 | 1,731 |
| U.S. Government securities | $48,345,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,345,000 | 1,838 |
| Securities issued by states & political subdivisions | $25,097,000 | 734 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,554,000 | 2,850 |
| Mortgage-backed securities | $35,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
| Issued or guaranteed by U.S. | $35,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,810,000 | 353 |
| Available-for-sale securities (fair market value) | $7,632,000 | 6,330 |
| Total debt securities | $73,442,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $43,974,000 | 64 |
| Fair value | $42,362,000 | 64 |
| 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 | $74,371,000 | 1,726 |
| U.S. Government securities | $49,472,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,472,000 | 1,805 |
| Securities issued by states & political subdivisions | $24,899,000 | 749 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,847 |
| Mortgage-backed securities | $36,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,603 |
| Issued or guaranteed by U.S. | $36,000 | 6,587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,613,000 | 316 |
| Available-for-sale securities (fair market value) | $6,758,000 | 6,504 |
| Total debt securities | $74,371,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $44,968,000 | 50 |
| Fair value | $45,031,000 | 50 |
| 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 | $77,056,000 | 1,725 |
| U.S. Government securities | $51,955,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,955,000 | 1,767 |
| Securities issued by states & political subdivisions | $25,101,000 | 734 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,783 |
| Mortgage-backed securities | $37,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,658 |
| Issued or guaranteed by U.S. | $37,000 | 6,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,310,000 | 311 |
| Available-for-sale securities (fair market value) | $6,746,000 | 6,556 |
| Total debt securities | $77,056,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $46,455,000 | 39 |
| Fair value | $45,770,000 | 39 |
| 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 | $74,134,000 | 1,755 |
| U.S. Government securities | $49,560,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,560,000 | 1,803 |
| Securities issued by states & political subdivisions | $24,574,000 | 754 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,734 |
| Mortgage-backed securities | $40,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,682 |
| Issued or guaranteed by U.S. | $40,000 | 6,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $70,579,000 | 295 |
| Available-for-sale securities (fair market value) | $3,555,000 | 7,315 |
| Total debt securities | $74,134,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $40,468,000 | 41 |
| Fair value | $39,941,000 | 41 |
| 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 | $53,740,000 | 2,255 |
| U.S. Government securities | $31,812,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,812,000 | 2,519 |
| Securities issued by states & political subdivisions | $21,928,000 | 856 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,971,000 | 3,256 |
| Mortgage-backed securities | $42,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,692 |
| Issued or guaranteed by U.S. | $42,000 | 6,673 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $49,147,000 | 422 |
| Available-for-sale securities (fair market value) | $4,593,000 | 7,053 |
| Total debt securities | $53,740,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $24,681,000 | 53 |
| Fair value | $24,819,000 | 53 |
| 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 | $56,636,000 | 2,123 |
| U.S. Government securities | $36,217,000 | 2,349 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,217,000 | 2,254 |
| Securities issued by states & political subdivisions | $20,419,000 | 876 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,973,000 | 3,297 |
| Mortgage-backed securities | $46,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
| Issued or guaranteed by U.S. | $46,000 | 6,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $49,555,000 | 436 |
| Available-for-sale securities (fair market value) | $7,081,000 | 6,437 |
| Total debt securities | $56,636,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $21,496,000 | 49 |
| Fair value | $21,495,000 | 50 |
| 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 | $62,671,000 | 1,926 |
| U.S. Government securities | $42,160,000 | 2,020 |
| U.S. Treasury securities | $400,000 | 2,163 |
| U.S. Government agency obligations | $41,760,000 | 1,962 |
| Securities issued by states & political subdivisions | $20,511,000 | 855 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,319 |
| Mortgage-backed securities | $56,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,648 |
| Issued or guaranteed by U.S. | $56,000 | 6,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $57,049,000 | 364 |
| Available-for-sale securities (fair market value) | $5,622,000 | 6,783 |
| Total debt securities | $62,671,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $21,495,000 | 39 |
| Fair value | $21,645,000 | 39 |
| 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 | $56,672,000 | 1,972 |
| U.S. Government securities | $39,450,000 | 2,007 |
| U.S. Treasury securities | $400,000 | 2,689 |
| U.S. Government agency obligations | $39,050,000 | 1,908 |
| Securities issued by states & political subdivisions | $17,222,000 | 988 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,285 |
| Mortgage-backed securities | $88,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,538 |
| Issued or guaranteed by U.S. | $88,000 | 6,515 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $48,274,000 | 421 |
| Available-for-sale securities (fair market value) | $8,398,000 | 6,027 |
| Total debt securities | $56,672,000 | 1,899 |
| 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 | $52,371,000 | 2,092 |
| U.S. Government securities | $43,374,000 | 1,843 |
| U.S. Treasury securities | $399,000 | 3,635 |
| U.S. Government agency obligations | $42,975,000 | 1,727 |
| Securities issued by states & political subdivisions | $8,997,000 | 1,806 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,232,000 | 2,101 |
| Mortgage-backed securities | $149,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,213 |
| Issued or guaranteed by U.S. | $149,000 | 6,191 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $44,565,000 | 569 |
| Available-for-sale securities (fair market value) | $7,806,000 | 6,321 |
| Total debt securities | $52,371,000 | 2,016 |
| 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 | $53,169,000 | 2,135 |
| U.S. Government securities | $43,615,000 | 1,931 |
| U.S. Treasury securities | $399,000 | 4,785 |
| U.S. Government agency obligations | $43,216,000 | 1,757 |
| Securities issued by states & political subdivisions | $9,554,000 | 1,751 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,582,000 | 2,041 |
| Mortgage-backed securities | $213,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,347 |
| Issued or guaranteed by U.S. | $213,000 | 6,331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $45,942,000 | 610 |
| Available-for-sale securities (fair market value) | $7,227,000 | 6,686 |
| Total debt securities | $53,169,000 | 2,052 |
| 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 | $51,343,000 | 2,249 |
| U.S. Government securities | $42,238,000 | 2,074 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $41,235,000 | 1,786 |
| Securities issued by states & political subdivisions | $8,606,000 | 1,957 |
| Other domestic debt securities | $499,000 | 2,746 |
| 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 | $499,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,890,000 | 2,307 |
| Mortgage-backed securities | $417,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,127 |
| Issued or guaranteed by U.S. | $417,000 | 6,109 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $45,159,000 | 654 |
| Available-for-sale securities (fair market value) | $6,184,000 | 6,934 |
| Total debt securities | $51,343,000 | 2,176 |
| 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 | $46,077,000 | 2,476 |
| U.S. Government securities | $39,075,000 | 2,296 |
| U.S. Treasury securities | $1,404,000 | 5,870 |
| U.S. Government agency obligations | $37,671,000 | 1,850 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,229 |
| Other domestic debt securities | $497,000 | 2,395 |
| 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 | $497,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,711,000 | 3,512 |
| Mortgage-backed securities | $817,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,642 |
| Issued or guaranteed by U.S. | $817,000 | 5,624 |
| 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) | $39,540,000 | 895 |
| Available-for-sale securities (fair market value) | $6,537,000 | 6,863 |
| Total debt securities | $46,077,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,128,000 | 2,733 |
| U.S. Government securities | $38,094,000 | 2,537 |
| U.S. Treasury securities | $2,211,000 | 5,737 |
| U.S. Government agency obligations | $35,883,000 | 2,002 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,612 |
| Other domestic debt securities | $496,000 | 2,723 |
| 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 | $496,000 | 2,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,614,000 | 3,583 |
| Mortgage-backed securities | $1,244,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 5,506 |
| Issued or guaranteed by U.S. | $1,244,000 | 5,490 |
| 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) | $39,013,000 | 1,039 |
| Available-for-sale securities (fair market value) | $5,115,000 | 7,718 |
| Total debt securities | $44,122,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,833,000 | 3,252 |
| U.S. Government securities | $33,974,000 | 2,955 |
| U.S. Treasury securities | $3,053,000 | 5,916 |
| U.S. Government agency obligations | $30,921,000 | 2,254 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,132 |
| Other domestic debt securities | $494,000 | 3,255 |
| 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 | $494,000 | 2,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,965 |
| Mortgage-backed securities | $1,656,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,656,000 | 5,232 |
| 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) | $34,040,000 | 1,265 |
| Available-for-sale securities (fair market value) | $4,793,000 | 8,142 |
| Total debt securities | $38,833,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,071,000 | 3,469 |
| U.S. Government securities | $33,086,000 | 3,159 |
| U.S. Treasury securities | $3,556,000 | 6,599 |
| U.S. Government agency obligations | $29,530,000 | 2,292 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,200 |
| Other domestic debt securities | $493,000 | 3,642 |
| 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 | $493,000 | 2,939 |
| 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 | $6,635,000 | 4,000 |
| Mortgage-backed securities | $2,061,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 5,132 |
| Issued or guaranteed by U.S. | $2,061,000 | 5,108 |
| 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) | $34,145,000 | 2,160 |
| Available-for-sale securities (fair market value) | $3,926,000 | 7,499 |
| Total debt securities | $38,072,000 | 3,383 |
| 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 | $39,518,000 | 3,506 |
| U.S. Government securities | $34,749,000 | 3,123 |
| U.S. Treasury securities | $4,908,000 | 5,820 |
| U.S. Government agency obligations | $29,841,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,394 |
| Other domestic debt securities | $488,000 | 4,348 |
| 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 | $488,000 | 3,370 |
| 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 | $9,825,000 | 2,797 |
| Mortgage-backed securities | $3,319,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,872 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $300,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,845 |
| 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 | $39,518,000 | 3,434 |
| 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 | $37,985,000 | 3,627 |
| U.S. Government securities | $34,700,000 | 3,104 |
| U.S. Treasury securities | $4,613,000 | 6,079 |
| U.S. Government agency obligations | $30,087,000 | 2,246 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,236 |
| Other domestic debt securities | $488,000 | 5,174 |
| 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 | $488,000 | 3,938 |
| 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 | $10,566,000 | 2,561 |
| Mortgage-backed securities | $4,571,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 4,171 |
| Issued or guaranteed by U.S. | $4,571,000 | 4,119 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,985,000 | 3,539 |
| 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 |