| 2010-12-31 | Rank |
| Total securities | $53,028,000 | 2,309 |
| U.S. Government securities | $30,698,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,698,000 | 2,506 |
| Securities issued by states & political subdivisions | $22,330,000 | 1,282 |
| 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 | $22,733,000 | 1,949 |
| Mortgage-backed securities | $3,259,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,808 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,028,000 | 2,081 |
| Total debt securities | $53,028,000 | 2,281 |
| Structured notes |
| Amortized cost | $5,002,000 | 1,109 |
| Fair value | $4,986,000 | 1,122 |
| 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 | $49,171,000 | 2,407 |
| U.S. Government securities | $28,115,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,115,000 | 2,669 |
| Securities issued by states & political subdivisions | $21,056,000 | 1,313 |
| 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 | $26,358,000 | 1,766 |
| Mortgage-backed securities | $294,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,221 |
| Issued or guaranteed by U.S. | $294,000 | 5,210 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,171,000 | 2,173 |
| Total debt securities | $49,171,000 | 2,374 |
| Structured notes |
| Amortized cost | $5,008,000 | 1,096 |
| Fair value | $5,041,000 | 1,110 |
| 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 | $42,640,000 | 2,707 |
| U.S. Government securities | $26,747,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,747,000 | 2,808 |
| Securities issued by states & political subdivisions | $15,893,000 | 1,612 |
| 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 | $26,853,000 | 1,751 |
| Mortgage-backed securities | $316,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,267 |
| Issued or guaranteed by U.S. | $316,000 | 5,257 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,640,000 | 2,425 |
| Total debt securities | $42,640,000 | 2,681 |
| Structured notes |
| Amortized cost | $3,605,000 | 1,489 |
| Fair value | $3,613,000 | 1,490 |
| 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 | $43,782,000 | 2,677 |
| U.S. Government securities | $26,408,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,408,000 | 2,890 |
| Securities issued by states & political subdivisions | $17,374,000 | 1,463 |
| 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 | $26,066,000 | 1,850 |
| Mortgage-backed securities | $336,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,361 |
| Issued or guaranteed by U.S. | $336,000 | 5,350 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,782,000 | 2,390 |
| Total debt securities | $43,783,000 | 2,653 |
| Structured notes |
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,003,000 | 971 |
| 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 | $43,189,000 | 2,690 |
| U.S. Government securities | $24,726,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,726,000 | 2,992 |
| Securities issued by states & political subdivisions | $18,463,000 | 1,365 |
| 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 | $26,992,000 | 1,816 |
| Mortgage-backed securities | $353,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,409 |
| Issued or guaranteed by U.S. | $353,000 | 5,396 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,189,000 | 2,398 |
| Total debt securities | $43,189,000 | 2,666 |
| Structured notes |
| Amortized cost | $6,000,000 | 668 |
| Fair value | $6,019,000 | 663 |
| 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 | $41,922,000 | 2,754 |
| U.S. Government securities | $23,021,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,021,000 | 3,131 |
| Securities issued by states & political subdivisions | $18,901,000 | 1,328 |
| 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 | $27,170,000 | 1,782 |
| Mortgage-backed securities | $420,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,431 |
| Issued or guaranteed by U.S. | $420,000 | 5,415 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,922,000 | 2,449 |
| Total debt securities | $41,924,000 | 2,728 |
| Structured notes |
| Amortized cost | $6,000,000 | 455 |
| Fair value | $6,028,000 | 455 |
| 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 | $47,178,000 | 2,441 |
| U.S. Government securities | $27,769,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,769,000 | 2,718 |
| Securities issued by states & political subdivisions | $19,409,000 | 1,237 |
| 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 | $19,202,000 | 2,308 |
| Mortgage-backed securities | $450,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,467 |
| Issued or guaranteed by U.S. | $450,000 | 5,449 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,178,000 | 2,148 |
| Total debt securities | $47,178,000 | 2,408 |
| Structured notes |
| Amortized cost | $4,000,000 | 424 |
| Fair value | $4,008,000 | 421 |
| 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 | $39,758,000 | 2,801 |
| U.S. Government securities | $22,136,000 | 3,294 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,136,000 | 3,233 |
| Securities issued by states & political subdivisions | $17,622,000 | 1,307 |
| 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 | $13,192,000 | 2,928 |
| Mortgage-backed securities | $496,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,494 |
| Issued or guaranteed by U.S. | $496,000 | 5,478 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,758,000 | 2,507 |
| Total debt securities | $39,757,000 | 2,775 |
| Structured notes |
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,001,000 | 965 |
| 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 | $42,895,000 | 2,610 |
| U.S. Government securities | $27,797,000 | 2,825 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,797,000 | 2,768 |
| Securities issued by states & political subdivisions | $15,098,000 | 1,500 |
| 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 | $11,899,000 | 3,158 |
| Mortgage-backed securities | $516,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,482 |
| Issued or guaranteed by U.S. | $516,000 | 5,466 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,895,000 | 2,319 |
| Total debt securities | $42,895,000 | 2,581 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $38,840,000 | 2,800 |
| U.S. Government securities | $25,063,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,063,000 | 2,900 |
| Securities issued by states & political subdivisions | $13,777,000 | 1,594 |
| 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 | $11,774,000 | 3,168 |
| Mortgage-backed securities | $550,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,450 |
| Issued or guaranteed by U.S. | $550,000 | 5,435 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,840,000 | 2,465 |
| Total debt securities | $38,840,000 | 2,763 |
| 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 | $37,690,000 | 2,915 |
| U.S. Government securities | $24,116,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,116,000 | 3,044 |
| Securities issued by states & political subdivisions | $13,574,000 | 1,631 |
| 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 | $13,067,000 | 2,928 |
| Mortgage-backed securities | $586,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,443 |
| Issued or guaranteed by U.S. | $586,000 | 5,422 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,690,000 | 2,590 |
| Total debt securities | $37,690,000 | 2,882 |
| 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 | $36,609,000 | 2,967 |
| U.S. Government securities | $22,559,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,559,000 | 3,184 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,592 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,202,000 | 3,157 |
| Mortgage-backed securities | $635,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,362 |
| Issued or guaranteed by U.S. | $635,000 | 5,335 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,609,000 | 2,643 |
| Total debt securities | $36,608,000 | 2,925 |
| 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 | $31,036,000 | 3,372 |
| U.S. Government securities | $17,654,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,654,000 | 3,832 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,641 |
| 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 | $10,026,000 | 3,398 |
| Mortgage-backed securities | $665,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,172 |
| Issued or guaranteed by U.S. | $665,000 | 5,150 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,036,000 | 2,972 |
| Total debt securities | $31,035,000 | 3,323 |
| Structured notes |
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $29,787,000 | 3,468 |
| U.S. Government securities | $16,084,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,084,000 | 4,110 |
| Securities issued by states & political subdivisions | $13,703,000 | 1,558 |
| 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 | $13,953,000 | 2,796 |
| Mortgage-backed securities | $733,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,012 |
| Issued or guaranteed by U.S. | $733,000 | 4,996 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,787,000 | 3,045 |
| Total debt securities | $29,787,000 | 3,430 |
| Structured notes |
| Amortized cost | $3,997,000 | 750 |
| Fair value | $3,994,000 | 738 |
| 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 | $30,128,000 | 3,424 |
| U.S. Government securities | $16,280,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,280,000 | 4,086 |
| Securities issued by states & political subdivisions | $13,848,000 | 1,525 |
| 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 | $14,931,000 | 2,678 |
| Mortgage-backed securities | $761,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $761,000 | 4,999 |
| Issued or guaranteed by U.S. | $761,000 | 4,984 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,128,000 | 3,009 |
| Total debt securities | $30,128,000 | 3,379 |
| Structured notes |
| Amortized cost | $6,862,000 | 494 |
| Fair value | $6,821,000 | 492 |
| 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 | $30,728,000 | 3,399 |
| U.S. Government securities | $16,521,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,521,000 | 4,067 |
| Securities issued by states & political subdivisions | $14,207,000 | 1,482 |
| 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 | $15,333,000 | 2,643 |
| Mortgage-backed securities | $812,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,977 |
| Issued or guaranteed by U.S. | $812,000 | 4,959 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,728,000 | 2,959 |
| Total debt securities | $30,727,000 | 3,354 |
| Structured notes |
| Amortized cost | $7,360,000 | 484 |
| Fair value | $7,415,000 | 479 |
| 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 | $28,673,000 | 3,585 |
| U.S. Government securities | $15,119,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,119,000 | 4,358 |
| Securities issued by states & political subdivisions | $13,554,000 | 1,553 |
| 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 | $15,210,000 | 2,659 |
| Mortgage-backed securities | $848,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,941 |
| Issued or guaranteed by U.S. | $848,000 | 4,923 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,673,000 | 3,124 |
| Total debt securities | $28,671,000 | 3,532 |
| Structured notes |
| Amortized cost | $8,359,000 | 449 |
| Fair value | $8,289,000 | 446 |
| 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 | $27,549,000 | 3,718 |
| U.S. Government securities | $14,134,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,134,000 | 4,548 |
| Securities issued by states & political subdivisions | $13,415,000 | 1,536 |
| 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 | $12,243,000 | 3,051 |
| Mortgage-backed securities | $894,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,909 |
| Issued or guaranteed by U.S. | $894,000 | 4,884 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,549,000 | 3,236 |
| Total debt securities | $27,549,000 | 3,661 |
| Structured notes |
| Amortized cost | $9,858,000 | 411 |
| Fair value | $9,756,000 | 410 |
| 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 | $26,682,000 | 3,786 |
| U.S. Government securities | $13,749,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,749,000 | 4,609 |
| Securities issued by states & political subdivisions | $12,933,000 | 1,560 |
| 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 | $9,610,000 | 3,494 |
| Mortgage-backed securities | $928,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,916 |
| Issued or guaranteed by U.S. | $928,000 | 4,895 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,682,000 | 3,305 |
| Total debt securities | $26,682,000 | 3,729 |
| Structured notes |
| Amortized cost | $10,655,000 | 390 |
| Fair value | $10,367,000 | 387 |
| 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 | $28,894,000 | 3,646 |
| U.S. Government securities | $15,006,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,006,000 | 4,413 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,454 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,485,000 | 3,151 |
| Mortgage-backed securities | $1,111,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,769 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,894,000 | 3,172 |
| Total debt securities | $28,895,000 | 3,596 |
| Structured notes |
| Amortized cost | $11,655,000 | 374 |
| Fair value | $11,436,000 | 373 |
| 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 | $31,807,000 | 3,400 |
| U.S. Government securities | $18,147,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,147,000 | 3,927 |
| Securities issued by states & political subdivisions | $13,660,000 | 1,470 |
| 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 | $14,316,000 | 2,709 |
| Mortgage-backed securities | $1,371,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,618 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,807,000 | 2,940 |
| Total debt securities | $31,805,000 | 3,344 |
| Structured notes |
| Amortized cost | $14,455,000 | 301 |
| Fair value | $14,279,000 | 298 |
| 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 | $31,624,000 | 3,397 |
| U.S. Government securities | $18,188,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,188,000 | 3,880 |
| Securities issued by states & political subdivisions | $13,436,000 | 1,488 |
| 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 | $14,282,000 | 2,695 |
| Mortgage-backed securities | $1,453,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,624 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,624,000 | 2,931 |
| Total debt securities | $31,625,000 | 3,342 |
| Structured notes |
| Amortized cost | $15,893,000 | 261 |
| Fair value | $15,726,000 | 257 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $37,810,000 | 2,976 |
| U.S. Government securities | $23,987,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,987,000 | 3,227 |
| Securities issued by states & political subdivisions | $13,823,000 | 1,437 |
| 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 | $13,580,000 | 2,791 |
| Mortgage-backed securities | $1,581,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,616 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,810,000 | 2,553 |
| Total debt securities | $37,809,000 | 2,926 |
| Structured notes |
| Amortized cost | $14,853,000 | 291 |
| Fair value | $14,819,000 | 291 |
| 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 | $38,577,000 | 2,965 |
| U.S. Government securities | $25,189,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,189,000 | 3,135 |
| Securities issued by states & political subdivisions | $13,388,000 | 1,467 |
| 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 | $10,088,000 | 3,346 |
| Mortgage-backed securities | $1,705,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,612 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,577,000 | 2,543 |
| Total debt securities | $38,576,000 | 2,914 |
| Structured notes |
| Amortized cost | $14,555,000 | 294 |
| Fair value | $14,386,000 | 293 |
| 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 | $40,919,000 | 2,850 |
| U.S. Government securities | $28,483,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,483,000 | 2,853 |
| Securities issued by states & political subdivisions | $12,436,000 | 1,592 |
| 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 | $10,957,000 | 3,179 |
| Mortgage-backed securities | $1,857,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,540 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,919,000 | 2,441 |
| Total debt securities | $40,919,000 | 2,791 |
| Structured notes |
| Amortized cost | $13,553,000 | 302 |
| Fair value | $13,519,000 | 300 |
| 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 | $43,239,000 | 2,711 |
| U.S. Government securities | $30,960,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,960,000 | 2,658 |
| Securities issued by states & political subdivisions | $12,279,000 | 1,609 |
| 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 | $15,608,000 | 2,450 |
| Mortgage-backed securities | $3,032,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,006 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,239,000 | 2,322 |
| Total debt securities | $43,238,000 | 2,655 |
| Structured notes |
| Amortized cost | $10,160,000 | 420 |
| Fair value | $10,168,000 | 420 |
| 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 | $46,976,000 | 2,589 |
| U.S. Government securities | $34,464,000 | 2,549 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,464,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,512,000 | 1,566 |
| 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 | $15,518,000 | 2,452 |
| Mortgage-backed securities | $3,531,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,887 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,976,000 | 2,197 |
| Total debt securities | $46,977,000 | 2,527 |
| Structured notes |
| Amortized cost | $8,294,000 | 511 |
| Fair value | $8,206,000 | 508 |
| 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 | $50,674,000 | 2,410 |
| U.S. Government securities | $37,329,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,329,000 | 2,297 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,490 |
| 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 | $14,876,000 | 2,520 |
| Mortgage-backed securities | $4,259,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,670 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,674,000 | 2,051 |
| Total debt securities | $50,674,000 | 2,345 |
| Structured notes |
| Amortized cost | $8,295,000 | 440 |
| Fair value | $8,366,000 | 440 |
| 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 | $51,119,000 | 2,457 |
| U.S. Government securities | $37,724,000 | 2,415 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,724,000 | 2,339 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,478 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $4,927,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,433 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,119,000 | 2,080 |
| Total debt securities | $51,118,000 | 2,399 |
| Structured notes |
| Amortized cost | $7,993,000 | 402 |
| Fair value | $8,004,000 | 396 |
| 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 | $47,920,000 | 2,532 |
| U.S. Government securities | $34,257,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,257,000 | 2,477 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,440 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $5,833,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $42,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,740 |
| 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) | $47,920,000 | 2,164 |
| Total debt securities | $47,921,000 | 2,470 |
| Structured notes |
| Amortized cost | $5,992,000 | 438 |
| Fair value | $6,023,000 | 421 |
| 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 | $42,870,000 | 2,716 |
| U.S. Government securities | $28,733,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,733,000 | 2,723 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,361 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $8,201,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,739 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $391,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,397 |
| 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) | $42,870,000 | 2,337 |
| Total debt securities | $42,868,000 | 2,639 |
| Structured notes |
| Amortized cost | $4,496,000 | 444 |
| Fair value | $4,580,000 | 439 |
| 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 | $44,111,000 | 2,609 |
| U.S. Government securities | $30,216,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,216,000 | 2,582 |
| Securities issued by states & political subdivisions | $13,895,000 | 1,334 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $10,565,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,381 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $704,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 3,197 |
| 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) | $44,111,000 | 2,233 |
| Total debt securities | $44,112,000 | 2,542 |
| Structured notes |
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,072,000 | 450 |
| 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 | $38,783,000 | 2,881 |
| U.S. Government securities | $25,693,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,693,000 | 2,903 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,392 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $11,617,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,216 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $713,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,243 |
| 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) | $38,783,000 | 2,460 |
| Total debt securities | $38,781,000 | 2,797 |
| Structured notes |
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,079,000 | 339 |
| 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 | $35,102,000 | 2,962 |
| U.S. Government securities | $23,059,000 | 3,160 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,059,000 | 2,994 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,417 |
| 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 | $1,031,000 | 6,682 |
| Mortgage-backed securities | $12,830,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,314,000 | 1,923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,516,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,804 |
| 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) | $35,102,000 | 2,465 |
| Total debt securities | $35,103,000 | 2,900 |
| 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 | $41,113,000 | 2,629 |
| U.S. Government securities | $31,803,000 | 2,511 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,803,000 | 2,316 |
| Securities issued by states & political subdivisions | $8,881,000 | 1,824 |
| 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 | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,987,000 | 6,318 |
| Mortgage-backed securities | $2,896,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,425 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,408 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,113,000 | 2,083 |
| Total debt securities | $40,684,000 | 2,546 |
| Structured notes |
| Amortized cost | $500,000 | 526 |
| Fair value | $501,000 | 528 |
| 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 | $41,539,000 | 2,707 |
| U.S. Government securities | $31,950,000 | 2,600 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,950,000 | 2,319 |
| Securities issued by states & political subdivisions | $9,160,000 | 1,827 |
| 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 | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $3,123,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,512 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,539,000 | 2,098 |
| Total debt securities | $41,110,000 | 2,658 |
| 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 | $44,723,000 | 2,566 |
| U.S. Government securities | $34,284,000 | 2,495 |
| U.S. Treasury securities | $6,039,000 | 1,972 |
| U.S. Government agency obligations | $28,245,000 | 2,487 |
| Securities issued by states & political subdivisions | $10,010,000 | 1,693 |
| 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 | NA | NA |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000,000 | 4,287 |
| Mortgage-backed securities | $2,853,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,875 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $44,723,000 | 1,919 |
| Total debt securities | $44,294,000 | 2,494 |
| 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 | $41,301,000 | 2,748 |
| U.S. Government securities | $31,465,000 | 2,807 |
| U.S. Treasury securities | $14,056,000 | 1,328 |
| U.S. Government agency obligations | $17,409,000 | 3,597 |
| Securities issued by states & political subdivisions | $9,585,000 | 1,536 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000,000 | 4,517 |
| Mortgage-backed securities | $1,618,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,699 |
| 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) | $28,142,000 | 1,243 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,880 |
| Total debt securities | $41,050,000 | 2,671 |
| 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 | $39,376,000 | 3,077 |
| U.S. Government securities | $32,086,000 | 3,004 |
| U.S. Treasury securities | $22,596,000 | 1,032 |
| U.S. Government agency obligations | $9,490,000 | 5,685 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,036 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,000,000 | 4,614 |
| Mortgage-backed securities | $995,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,831 |
| Issued or guaranteed by U.S. | $995,000 | 5,815 |
| 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) | $39,376,000 | 1,028 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $39,376,000 | 2,982 |
| 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 | $39,050,000 | 3,237 |
| U.S. Government securities | $32,606,000 | 3,107 |
| U.S. Treasury securities | $23,601,000 | 1,198 |
| U.S. Government agency obligations | $9,005,000 | 5,860 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,276 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,000,000 | 6,870 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $39,050,000 | 1,110 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $39,050,000 | 3,147 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $42,044,000 | 3,119 |
| U.S. Government securities | $35,758,000 | 2,919 |
| U.S. Treasury securities | $25,256,000 | 1,380 |
| U.S. Government agency obligations | $10,502,000 | 5,197 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,453 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| 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 | $2,000,000 | 7,058 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $42,044,000 | 1,754 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $42,044,000 | 3,047 |
| 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 | $44,147,000 | 3,159 |
| U.S. Government securities | $38,541,000 | 2,835 |
| U.S. Treasury securities | $29,038,000 | 1,295 |
| U.S. Government agency obligations | $9,503,000 | 5,755 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,729 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $44,147,000 | 3,067 |
| 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 | $44,654,000 | 3,062 |
| U.S. Government securities | $40,057,000 | 2,680 |
| U.S. Treasury securities | $32,055,000 | 1,152 |
| U.S. Government agency obligations | $8,002,000 | 6,343 |
| Securities issued by states & political subdivisions | $4,597,000 | 2,959 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $44,654,000 | 2,982 |
| 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 |
