| 2010-03-31 | Rank |
| Total securities | $131,975,000 | 998 |
| U.S. Government securities | $129,444,000 | 735 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $129,444,000 | 703 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,056 |
| 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 | $127,048,000 | 487 |
| Mortgage-backed securities | $82,414,000 | 769 |
| Certificates of participation in pools of residential mortgages | $81,994,000 | 484 |
| Issued or guaranteed by U.S. | $81,994,000 | 480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $420,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,915 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $131,975,000 | 871 |
| Total debt securities | $131,975,000 | 984 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $135,234,000 | 950 |
| U.S. Government securities | $131,122,000 | 708 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $131,122,000 | 681 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,540 |
| 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 | $117,900,000 | 508 |
| Mortgage-backed securities | $79,854,000 | 788 |
| Certificates of participation in pools of residential mortgages | $79,334,000 | 511 |
| Issued or guaranteed by U.S. | $79,334,000 | 507 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $520,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,832 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $135,234,000 | 821 |
| Total debt securities | $135,234,000 | 939 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $149,353,000 | 865 |
| U.S. Government securities | $144,615,000 | 625 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $144,615,000 | 597 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,334 |
| 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 | $84,399,000 | 669 |
| Mortgage-backed securities | $85,908,000 | 743 |
| Certificates of participation in pools of residential mortgages | $85,275,000 | 500 |
| Issued or guaranteed by U.S. | $85,275,000 | 497 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $633,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,748 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $149,353,000 | 750 |
| Total debt securities | $149,353,000 | 848 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $164,668,000 | 772 |
| U.S. Government securities | $159,555,000 | 557 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $159,555,000 | 537 |
| Securities issued by states & political subdivisions | $5,113,000 | 3,183 |
| 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 | $78,794,000 | 713 |
| Mortgage-backed securities | $83,015,000 | 762 |
| Certificates of participation in pools of residential mortgages | $82,260,000 | 523 |
| Issued or guaranteed by U.S. | $82,260,000 | 517 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $755,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,688 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $164,668,000 | 658 |
| Total debt securities | $164,668,000 | 752 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $167,073,000 | 750 |
| U.S. Government securities | $161,931,000 | 559 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $161,931,000 | 539 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,100 |
| 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 | $108,157,000 | 527 |
| Mortgage-backed securities | $87,081,000 | 753 |
| Certificates of participation in pools of residential mortgages | $86,203,000 | 520 |
| Issued or guaranteed by U.S. | $86,203,000 | 513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $878,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,637 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $167,073,000 | 636 |
| Total debt securities | $167,073,000 | 735 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $176,415,000 | 691 |
| U.S. Government securities | $170,872,000 | 515 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,872,000 | 500 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,980 |
| 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 | $119,647,000 | 485 |
| Mortgage-backed securities | $92,245,000 | 699 |
| Certificates of participation in pools of residential mortgages | $91,260,000 | 485 |
| Issued or guaranteed by U.S. | $91,260,000 | 481 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $985,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,542 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $176,415,000 | 585 |
| Total debt securities | $176,415,000 | 681 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $172,552,000 | 686 |
| U.S. Government securities | $166,820,000 | 513 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $166,820,000 | 499 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,900 |
| 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 | $119,961,000 | 481 |
| Mortgage-backed securities | $90,767,000 | 674 |
| Certificates of participation in pools of residential mortgages | $89,700,000 | 472 |
| Issued or guaranteed by U.S. | $89,700,000 | 468 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,067,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,379 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $172,552,000 | 582 |
| Total debt securities | $172,552,000 | 676 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $146,848,000 | 816 |
| U.S. Government securities | $141,834,000 | 602 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $141,834,000 | 588 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,093 |
| 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 | $109,122,000 | 515 |
| Mortgage-backed securities | $72,340,000 | 813 |
| Certificates of participation in pools of residential mortgages | $71,168,000 | 558 |
| Issued or guaranteed by U.S. | $71,168,000 | 551 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,172,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,335 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $146,848,000 | 701 |
| Total debt securities | $146,848,000 | 793 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $141,159,000 | 857 |
| U.S. Government securities | $135,631,000 | 607 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $135,631,000 | 593 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,978 |
| 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 | $96,649,000 | 562 |
| Mortgage-backed securities | $61,700,000 | 917 |
| Certificates of participation in pools of residential mortgages | $60,390,000 | 629 |
| Issued or guaranteed by U.S. | $60,390,000 | 619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,310,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,276 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $141,159,000 | 741 |
| Total debt securities | $141,159,000 | 825 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $123,410,000 | 974 |
| U.S. Government securities | $117,294,000 | 709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $117,294,000 | 692 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,820 |
| 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 | $101,039,000 | 543 |
| Mortgage-backed securities | $41,033,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $39,649,000 | 825 |
| Issued or guaranteed by U.S. | $39,649,000 | 814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,384,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,156 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $123,410,000 | 835 |
| Total debt securities | $123,410,000 | 948 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $132,822,000 | 894 |
| U.S. Government securities | $125,944,000 | 661 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $125,944,000 | 647 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,605 |
| 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 | $100,254,000 | 525 |
| Mortgage-backed securities | $42,495,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $41,008,000 | 768 |
| Issued or guaranteed by U.S. | $41,008,000 | 759 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,487,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,063 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $132,822,000 | 761 |
| Total debt securities | $132,822,000 | 869 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $131,210,000 | 905 |
| U.S. Government securities | $123,728,000 | 681 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $123,728,000 | 666 |
| Securities issued by states & political subdivisions | $7,482,000 | 2,467 |
| 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 | $93,714,000 | 564 |
| Mortgage-backed securities | $39,270,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $37,679,000 | 814 |
| Issued or guaranteed by U.S. | $37,679,000 | 804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,591,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,009 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $131,210,000 | 774 |
| Total debt securities | $131,210,000 | 885 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $130,479,000 | 914 |
| U.S. Government securities | $122,956,000 | 693 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $122,956,000 | 671 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,475 |
| 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 | $94,259,000 | 557 |
| Mortgage-backed securities | $42,174,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $40,191,000 | 771 |
| Issued or guaranteed by U.S. | $40,191,000 | 761 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,983,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 1,853 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $130,479,000 | 771 |
| Total debt securities | $130,479,000 | 895 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $131,244,000 | 930 |
| U.S. Government securities | $122,445,000 | 724 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $122,445,000 | 706 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,229 |
| 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 | $112,045,000 | 491 |
| Mortgage-backed securities | $44,013,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $41,830,000 | 762 |
| Issued or guaranteed by U.S. | $41,830,000 | 753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,183,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,805 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $131,244,000 | 787 |
| Total debt securities | $131,244,000 | 913 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $129,048,000 | 960 |
| U.S. Government securities | $119,972,000 | 757 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $119,972,000 | 736 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,160 |
| 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 | $94,972,000 | 569 |
| Mortgage-backed securities | $41,689,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $39,292,000 | 815 |
| Issued or guaranteed by U.S. | $39,292,000 | 803 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,397,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,730 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $129,048,000 | 812 |
| Total debt securities | $129,048,000 | 937 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $127,861,000 | 957 |
| U.S. Government securities | $118,100,000 | 765 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $118,100,000 | 740 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,051 |
| 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 | $263,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,871,000 | 588 |
| Mortgage-backed securities | $39,024,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $36,450,000 | 870 |
| Issued or guaranteed by U.S. | $36,450,000 | 861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,574,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,677 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $127,861,000 | 806 |
| Total debt securities | $127,596,000 | 942 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $127,119,000 | 976 |
| U.S. Government securities | $117,307,000 | 787 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $117,307,000 | 759 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,025 |
| 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 | $267,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,442,000 | 580 |
| Mortgage-backed securities | $41,682,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $38,881,000 | 835 |
| Issued or guaranteed by U.S. | $38,881,000 | 827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,801,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,622 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $127,119,000 | 819 |
| Total debt securities | $126,854,000 | 958 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $124,224,000 | 1,008 |
| U.S. Government securities | $113,243,000 | 820 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $113,243,000 | 794 |
| Securities issued by states & political subdivisions | $10,717,000 | 1,828 |
| 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 | $264,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,745,000 | 505 |
| Mortgage-backed securities | $37,331,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $34,329,000 | 924 |
| Issued or guaranteed by U.S. | $34,329,000 | 917 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,002,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,582 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $124,224,000 | 842 |
| Total debt securities | $123,959,000 | 980 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $123,090,000 | 1,005 |
| U.S. Government securities | $111,753,000 | 817 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,753,000 | 792 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,756 |
| 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 | $268,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,701,000 | 539 |
| Mortgage-backed securities | $37,508,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,243,000 | 935 |
| Issued or guaranteed by U.S. | $34,243,000 | 929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,265,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,535 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,090,000 | 842 |
| Total debt securities | $122,823,000 | 984 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $118,251,000 | 1,049 |
| U.S. Government securities | $106,821,000 | 857 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $106,821,000 | 826 |
| Securities issued by states & political subdivisions | $11,164,000 | 1,753 |
| 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 | $266,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,633,000 | 557 |
| Mortgage-backed securities | $40,954,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $37,170,000 | 900 |
| Issued or guaranteed by U.S. | $37,170,000 | 893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,784,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,476 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $118,251,000 | 877 |
| Total debt securities | $117,985,000 | 1,024 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $124,937,000 | 1,004 |
| U.S. Government securities | $113,413,000 | 830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,413,000 | 798 |
| Securities issued by states & political subdivisions | $11,264,000 | 1,724 |
| 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 | $260,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,429,000 | 574 |
| Mortgage-backed securities | $44,132,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $39,369,000 | 885 |
| Issued or guaranteed by U.S. | $39,369,000 | 879 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,763,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,381 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $124,937,000 | 851 |
| Total debt securities | $124,677,000 | 977 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $124,152,000 | 1,030 |
| U.S. Government securities | $112,029,000 | 860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,029,000 | 825 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,660 |
| 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 | $258,000 | 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 | $102,286,000 | 512 |
| Mortgage-backed securities | $47,653,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $41,789,000 | 870 |
| Issued or guaranteed by U.S. | $41,789,000 | 864 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,864,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,259 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $124,152,000 | 878 |
| Total debt securities | $123,894,000 | 1,001 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $123,424,000 | 1,032 |
| U.S. Government securities | $111,161,000 | 858 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $111,161,000 | 824 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,637 |
| 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 | $259,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,844,000 | 534 |
| Mortgage-backed securities | $51,886,000 | 998 |
| Certificates of participation in pools of residential mortgages | $44,512,000 | 820 |
| Issued or guaranteed by U.S. | $44,512,000 | 815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,374,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,130 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $123,424,000 | 876 |
| Total debt securities | $123,165,000 | 1,001 |
| Structured notes |
| Amortized cost | $2,045,000 | 1,471 |
| Fair value | $2,044,000 | 1,474 |
| 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 | $121,570,000 | 1,058 |
| U.S. Government securities | $109,264,000 | 884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $109,264,000 | 848 |
| Securities issued by states & political subdivisions | $12,056,000 | 1,627 |
| 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 | $250,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,755,000 | 482 |
| Mortgage-backed securities | $55,106,000 | 957 |
| Certificates of participation in pools of residential mortgages | $46,632,000 | 802 |
| Issued or guaranteed by U.S. | $46,632,000 | 797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,474,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,474,000 | 1,053 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $121,570,000 | 906 |
| Total debt securities | $121,320,000 | 1,018 |
| Structured notes |
| Amortized cost | $2,045,000 | 1,449 |
| Fair value | $2,042,000 | 1,443 |
| 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 | $128,432,000 | 1,016 |
| U.S. Government securities | $115,843,000 | 847 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $115,843,000 | 814 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,602 |
| 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 | $254,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,011,000 | 497 |
| Mortgage-backed securities | $55,740,000 | 989 |
| Certificates of participation in pools of residential mortgages | $45,173,000 | 843 |
| Issued or guaranteed by U.S. | $45,173,000 | 836 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,567,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 966 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $128,432,000 | 855 |
| Total debt securities | $128,178,000 | 980 |
| Structured notes |
| Amortized cost | $2,045,000 | 1,286 |
| Fair value | $2,053,000 | 1,285 |
| 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 | $118,237,000 | 1,138 |
| U.S. Government securities | $105,666,000 | 943 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $105,666,000 | 907 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,617 |
| 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 | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,629,000 | 474 |
| Mortgage-backed securities | $50,896,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $38,443,000 | 989 |
| Issued or guaranteed by U.S. | $38,443,000 | 980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,453,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,453,000 | 925 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $118,237,000 | 967 |
| Total debt securities | $117,987,000 | 1,102 |
| Structured notes |
| Amortized cost | $2,045,000 | 1,171 |
| Fair value | $2,055,000 | 1,166 |
| 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 | $124,607,000 | 1,076 |
| U.S. Government securities | $112,307,000 | 886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $112,307,000 | 848 |
| Securities issued by states & political subdivisions | $12,300,000 | 1,615 |
| 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 | $90,447,000 | 518 |
| Mortgage-backed securities | $52,127,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $35,359,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,359,000 | 1,025 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,768,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 798 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $124,607,000 | 918 |
| Total debt securities | $124,607,000 | 1,039 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $129,840,000 | 1,000 |
| U.S. Government securities | $117,326,000 | 831 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $117,326,000 | 798 |
| Securities issued by states & political subdivisions | $12,514,000 | 1,552 |
| 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 | $109,463,000 | 431 |
| Mortgage-backed securities | $54,144,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $32,173,000 | 1,074 |
| Issued or guaranteed by U.S. | $32,173,000 | 1,070 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,971,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,971,000 | 709 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $129,840,000 | 854 |
| Total debt securities | $129,840,000 | 968 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $128,619,000 | 1,015 |
| U.S. Government securities | $116,400,000 | 816 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,400,000 | 780 |
| Securities issued by states & political subdivisions | $12,219,000 | 1,516 |
| 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 | $111,660,000 | 411 |
| Mortgage-backed securities | $51,754,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,233,000 | 1,160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,521,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $23,521,000 | 693 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $128,619,000 | 870 |
| Total debt securities | $128,619,000 | 978 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $136,581,000 | 915 |
| U.S. Government securities | $124,364,000 | 746 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $124,364,000 | 710 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,488 |
| 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 | $107,815,000 | 429 |
| Mortgage-backed securities | $52,546,000 | 984 |
| Certificates of participation in pools of residential mortgages | $33,696,000 | 973 |
| Issued or guaranteed by U.S. | $33,696,000 | 968 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,850,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $18,850,000 | 800 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $136,581,000 | 774 |
| Total debt securities | $136,581,000 | 879 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $134,548,000 | 855 |
| U.S. Government securities | $122,963,000 | 697 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $122,963,000 | 663 |
| Securities issued by states & political subdivisions | $11,585,000 | 1,490 |
| 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 | $115,636,000 | 385 |
| Mortgage-backed securities | $56,718,000 | 858 |
| Certificates of participation in pools of residential mortgages | $35,182,000 | 839 |
| Issued or guaranteed by U.S. | $35,182,000 | 832 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,536,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,536,000 | 720 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $134,548,000 | 721 |
| Total debt securities | $134,548,000 | 831 |
| 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 | $136,985,000 | 829 |
| U.S. Government securities | $122,732,000 | 698 |
| U.S. Treasury securities | $13,131,000 | 504 |
| U.S. Government agency obligations | $109,601,000 | 714 |
| Securities issued by states & political subdivisions | $11,263,000 | 1,484 |
| 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 | $0 | 313 |
| Equity securities | $2,990,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,757,000 | 414 |
| Mortgage-backed securities | $31,425,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $22,194,000 | 1,003 |
| Issued or guaranteed by U.S. | $22,194,000 | 992 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,231,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 961 |
| 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) | $16,783,000 | 1,306 |
| Available-for-sale securities (fair market value) | $120,202,000 | 716 |
| Total debt securities | $133,995,000 | 809 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $129,038,000 | 898 |
| U.S. Government securities | $117,935,000 | 760 |
| U.S. Treasury securities | $20,429,000 | 462 |
| U.S. Government agency obligations | $97,506,000 | 824 |
| Securities issued by states & political subdivisions | $9,054,000 | 1,847 |
| 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 | $0 | 343 |
| Equity securities | $2,049,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,626,000 | 453 |
| Mortgage-backed securities | $27,625,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $19,779,000 | 1,155 |
| Issued or guaranteed by U.S. | $19,779,000 | 1,146 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,846,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,142 |
| 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) | $16,746,000 | 1,469 |
| Available-for-sale securities (fair market value) | $112,292,000 | 792 |
| Total debt securities | $126,989,000 | 880 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $130,697,000 | 896 |
| U.S. Government securities | $120,477,000 | 755 |
| U.S. Treasury securities | $23,079,000 | 599 |
| U.S. Government agency obligations | $97,398,000 | 801 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,069 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,157,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,459,000 | 436 |
| Mortgage-backed securities | $33,024,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $23,367,000 | 1,103 |
| Issued or guaranteed by U.S. | $23,367,000 | 1,091 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,657,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 1,114 |
| 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) | $20,524,000 | 1,342 |
| Available-for-sale securities (fair market value) | $110,173,000 | 790 |
| Total debt securities | $128,540,000 | 878 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $127,327,000 | 906 |
| U.S. Government securities | $120,991,000 | 796 |
| U.S. Treasury securities | $27,285,000 | 697 |
| U.S. Government agency obligations | $93,706,000 | 812 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,175 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,268,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,691,000 | 459 |
| Mortgage-backed securities | $24,332,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,071 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,057 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,710,000 | 1,512 |
| Available-for-sale securities (fair market value) | $104,617,000 | 794 |
| Total debt securities | $125,059,000 | 890 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $123,173,000 | 983 |
| U.S. Government securities | $119,064,000 | 852 |
| U.S. Treasury securities | $27,533,000 | 851 |
| U.S. Government agency obligations | $91,531,000 | 837 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,243 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,517,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,315,000 | 565 |
| Mortgage-backed securities | $28,713,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $28,713,000 | 1,018 |
| Issued or guaranteed by U.S. | $28,713,000 | 995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,059,000 | 1,634 |
| Available-for-sale securities (fair market value) | $99,114,000 | 835 |
| Total debt securities | $120,656,000 | 967 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $110,138,000 | 1,136 |
| U.S. Government securities | $106,613,000 | 970 |
| U.S. Treasury securities | $34,194,000 | 831 |
| U.S. Government agency obligations | $72,419,000 | 1,047 |
| Securities issued by states & political subdivisions | $875,000 | 6,565 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,650,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,518,000 | 755 |
| Mortgage-backed securities | $25,009,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $25,009,000 | 1,139 |
| Issued or guaranteed by U.S. | $25,009,000 | 1,121 |
| 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) | $20,796,000 | 1,947 |
| Available-for-sale securities (fair market value) | $89,342,000 | 950 |
| Total debt securities | $107,488,000 | 1,129 |
| Structured notes |
| Amortized cost | $2,999,000 | 1,228 |
| Fair value | $2,921,000 | 1,232 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $84,998,000 | 1,516 |
| U.S. Government securities | $82,348,000 | 1,283 |
| U.S. Treasury securities | $39,681,000 | 871 |
| U.S. Government agency obligations | $42,667,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,650,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,144,000 | 902 |
| Mortgage-backed securities | $22,107,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,107,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,107,000 | 1,263 |
| 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) | $25,091,000 | 2,858 |
| Available-for-sale securities (fair market value) | $59,907,000 | 954 |
| Total debt securities | $82,348,000 | 1,531 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $93,979,000 | 1,448 |
| U.S. Government securities | $91,329,000 | 1,212 |
| U.S. Treasury securities | $41,261,000 | 905 |
| U.S. Government agency obligations | $50,068,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,650,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,221,000 | 1,467 |
| Mortgage-backed securities | $27,252,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,252,000 | 1,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,329,000 | 1,450 |
| 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 | $93,364,000 | 1,463 |
| U.S. Government securities | $90,554,000 | 1,208 |
| U.S. Treasury securities | $50,534,000 | 731 |
| U.S. Government agency obligations | $40,020,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,810,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,086,000 | 1,126 |
| Mortgage-backed securities | $20,473,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,446 |
| 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 | $90,554,000 | 1,463 |
| 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 |
