| 2012-12-31 | Rank |
| Total securities | $537,937,000 | 292 |
| U.S. Government securities | $534,474,000 | 215 |
| U.S. Treasury securities | $508,000 | 954 |
| U.S. Government agency obligations | $533,966,000 | 210 |
| Securities issued by states & political subdivisions | $883,000 | 5,038 |
| Other domestic debt securities | $2,580,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $2,580,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $227,172,000 | 298 |
| Mortgage-backed securities | $275,580,000 | 309 |
| Certificates of participation in pools of residential mortgages | $99,336,000 | 456 |
| Issued or guaranteed by U.S. | $99,336,000 | 455 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $176,244,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $173,664,000 | 201 |
| Privately issued | $2,580,000 | 385 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $537,937,000 | 254 |
| Total debt securities | $537,937,000 | 287 |
| Structured notes |
| Amortized cost | $39,275,000 | 97 |
| Fair value | $39,081,000 | 100 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $497,606,000 | 316 |
| U.S. Government securities | $494,115,000 | 235 |
| U.S. Treasury securities | $509,000 | 909 |
| U.S. Government agency obligations | $493,606,000 | 231 |
| Securities issued by states & political subdivisions | $882,000 | 5,048 |
| Other domestic debt securities | $2,609,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,315,000 | 333 |
| Mortgage-backed securities | $322,197,000 | 285 |
| Certificates of participation in pools of residential mortgages | $121,721,000 | 405 |
| Issued or guaranteed by U.S. | $121,721,000 | 404 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $200,476,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $197,867,000 | 189 |
| Privately issued | $2,609,000 | 420 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $497,606,000 | 277 |
| Total debt securities | $497,606,000 | 307 |
| Structured notes |
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,058,000 | 431 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $521,099,000 | 299 |
| U.S. Government securities | $517,051,000 | 224 |
| U.S. Treasury securities | $510,000 | 884 |
| U.S. Government agency obligations | $516,541,000 | 221 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,841 |
| Other domestic debt securities | $2,769,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $249,514,000 | 273 |
| Mortgage-backed securities | $305,462,000 | 301 |
| Certificates of participation in pools of residential mortgages | $97,522,000 | 500 |
| Issued or guaranteed by U.S. | $97,522,000 | 498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $207,940,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $205,171,000 | 187 |
| Privately issued | $2,769,000 | 436 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $521,099,000 | 266 |
| Total debt securities | $521,099,000 | 291 |
| Structured notes |
| Amortized cost | $17,200,000 | 283 |
| Fair value | $17,304,000 | 282 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $479,497,000 | 331 |
| U.S. Government securities | $475,481,000 | 253 |
| U.S. Treasury securities | $510,000 | 955 |
| U.S. Government agency obligations | $474,971,000 | 248 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,800 |
| Other domestic debt securities | $2,738,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $2,738,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $253,525,000 | 267 |
| Mortgage-backed securities | $305,899,000 | 299 |
| Certificates of participation in pools of residential mortgages | $106,566,000 | 466 |
| Issued or guaranteed by U.S. | $106,566,000 | 465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $199,333,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $196,595,000 | 207 |
| Privately issued | $2,738,000 | 467 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $479,497,000 | 293 |
| Total debt securities | $479,497,000 | 323 |
| Structured notes |
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,000,000 | 590 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $517,212,000 | 293 |
| U.S. Government securities | $513,094,000 | 223 |
| U.S. Treasury securities | $513,000 | 890 |
| U.S. Government agency obligations | $512,581,000 | 221 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,781 |
| Other domestic debt securities | $2,789,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $2,789,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $254,042,000 | 247 |
| Mortgage-backed securities | $333,751,000 | 274 |
| Certificates of participation in pools of residential mortgages | $153,779,000 | 322 |
| Issued or guaranteed by U.S. | $153,779,000 | 321 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $179,972,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $177,183,000 | 199 |
| Privately issued | $2,789,000 | 508 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $517,212,000 | 260 |
| Total debt securities | $517,212,000 | 287 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $508,160,000 | 290 |
| U.S. Government securities | $503,634,000 | 224 |
| U.S. Treasury securities | $515,000 | 937 |
| U.S. Government agency obligations | $503,119,000 | 221 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,693 |
| Other domestic debt securities | $3,059,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $3,059,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $246,228,000 | 252 |
| Mortgage-backed securities | $299,277,000 | 292 |
| Certificates of participation in pools of residential mortgages | $128,264,000 | 358 |
| Issued or guaranteed by U.S. | $128,264,000 | 355 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $171,013,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $167,954,000 | 202 |
| Privately issued | $3,059,000 | 513 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $508,160,000 | 257 |
| Total debt securities | $508,160,000 | 286 |
| Structured notes |
| Amortized cost | $25,400,000 | 194 |
| Fair value | $25,453,000 | 196 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $553,390,000 | 267 |
| U.S. Government securities | $548,526,000 | 210 |
| U.S. Treasury securities | $513,000 | 1,025 |
| U.S. Government agency obligations | $548,013,000 | 204 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,530 |
| Other domestic debt securities | $3,106,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $269,363,000 | 231 |
| Mortgage-backed securities | $341,592,000 | 253 |
| Certificates of participation in pools of residential mortgages | $151,515,000 | 308 |
| Issued or guaranteed by U.S. | $151,515,000 | 306 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $190,077,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $186,971,000 | 184 |
| Privately issued | $3,106,000 | 523 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $553,390,000 | 238 |
| Total debt securities | $553,390,000 | 263 |
| Structured notes |
| Amortized cost | $44,530,000 | 123 |
| Fair value | $44,307,000 | 126 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $523,475,000 | 286 |
| U.S. Government securities | $517,707,000 | 222 |
| U.S. Treasury securities | $402,000 | 1,132 |
| U.S. Government agency obligations | $517,305,000 | 216 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,256 |
| Other domestic debt securities | $3,367,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,367,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $192,436,000 | 313 |
| Mortgage-backed securities | $374,056,000 | 231 |
| Certificates of participation in pools of residential mortgages | $174,448,000 | 267 |
| Issued or guaranteed by U.S. | $174,448,000 | 266 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $199,608,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $196,241,000 | 172 |
| Privately issued | $3,367,000 | 542 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $523,475,000 | 252 |
| Total debt securities | $523,475,000 | 278 |
| Structured notes |
| Amortized cost | $44,530,000 | 135 |
| Fair value | $43,220,000 | 137 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $425,560,000 | 330 |
| U.S. Government securities | $419,602,000 | 252 |
| U.S. Treasury securities | $405,000 | 1,125 |
| U.S. Government agency obligations | $419,197,000 | 246 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,243 |
| Other domestic debt securities | $3,556,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $3,556,000 | 591 |
| 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 | $175,342,000 | 342 |
| Mortgage-backed securities | $340,320,000 | 242 |
| Certificates of participation in pools of residential mortgages | $137,838,000 | 316 |
| Issued or guaranteed by U.S. | $137,838,000 | 313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $202,482,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $198,926,000 | 167 |
| Privately issued | $3,556,000 | 561 |
| 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) | $425,560,000 | 296 |
| Total debt securities | $425,560,000 | 323 |
| Structured notes |
| Amortized cost | $53,530,000 | 87 |
| Fair value | $52,407,000 | 86 |
| 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 | $372,972,000 | 361 |
| U.S. Government securities | $366,583,000 | 265 |
| U.S. Treasury securities | $409,000 | 1,035 |
| U.S. Government agency obligations | $366,174,000 | 257 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,070 |
| Other domestic debt securities | $3,697,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $3,697,000 | 641 |
| 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 | $175,974,000 | 339 |
| Mortgage-backed securities | $317,418,000 | 240 |
| Certificates of participation in pools of residential mortgages | $113,470,000 | 352 |
| Issued or guaranteed by U.S. | $113,470,000 | 348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $203,948,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $200,251,000 | 151 |
| Privately issued | $3,697,000 | 610 |
| 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) | $372,972,000 | 319 |
| Total debt securities | $372,972,000 | 354 |
| Structured notes |
| Amortized cost | $38,780,000 | 129 |
| Fair value | $38,987,000 | 129 |
| 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 | $340,466,000 | 378 |
| U.S. Government securities | $332,699,000 | 284 |
| U.S. Treasury securities | $1,428,000 | 741 |
| U.S. Government agency obligations | $331,271,000 | 277 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,548 |
| Other domestic debt securities | $3,686,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,686,000 | 675 |
| 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 | $209,770,000 | 291 |
| Mortgage-backed securities | $284,184,000 | 259 |
| Certificates of participation in pools of residential mortgages | $99,980,000 | 393 |
| Issued or guaranteed by U.S. | $99,980,000 | 390 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $184,204,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $180,518,000 | 160 |
| Privately issued | $3,686,000 | 646 |
| 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) | $340,466,000 | 333 |
| Total debt securities | $340,466,000 | 373 |
| Structured notes |
| Amortized cost | $38,500,000 | 135 |
| Fair value | $38,667,000 | 135 |
| 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 | $284,625,000 | 463 |
| U.S. Government securities | $275,394,000 | 359 |
| U.S. Treasury securities | $1,441,000 | 759 |
| U.S. Government agency obligations | $273,953,000 | 347 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,143 |
| Other domestic debt securities | $3,817,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,817,000 | 690 |
| 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 | $183,501,000 | 344 |
| Mortgage-backed securities | $230,070,000 | 323 |
| Certificates of participation in pools of residential mortgages | $65,854,000 | 600 |
| Issued or guaranteed by U.S. | $65,854,000 | 598 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $164,216,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $160,399,000 | 178 |
| Privately issued | $3,817,000 | 661 |
| 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) | $284,625,000 | 411 |
| Total debt securities | $284,625,000 | 456 |
| Structured notes |
| Amortized cost | $33,500,000 | 120 |
| Fair value | $33,535,000 | 120 |
| 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 | $261,834,000 | 501 |
| U.S. Government securities | $243,372,000 | 383 |
| U.S. Treasury securities | $1,453,000 | 686 |
| U.S. Government agency obligations | $241,919,000 | 369 |
| Securities issued by states & political subdivisions | $14,682,000 | 1,696 |
| Other domestic debt securities | $3,780,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $3,780,000 | 718 |
| 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 | $171,221,000 | 360 |
| Mortgage-backed securities | $209,598,000 | 347 |
| Certificates of participation in pools of residential mortgages | $57,418,000 | 691 |
| Issued or guaranteed by U.S. | $57,418,000 | 686 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $152,180,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $148,400,000 | 177 |
| Privately issued | $3,780,000 | 690 |
| 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) | $261,834,000 | 435 |
| Total debt securities | $261,834,000 | 491 |
| Structured notes |
| Amortized cost | $20,000,000 | 177 |
| Fair value | $19,715,000 | 180 |
| 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 | $304,460,000 | 434 |
| U.S. Government securities | $279,368,000 | 320 |
| U.S. Treasury securities | $1,420,000 | 644 |
| U.S. Government agency obligations | $277,948,000 | 311 |
| Securities issued by states & political subdivisions | $18,362,000 | 1,374 |
| Other domestic debt securities | $6,730,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $6,730,000 | 617 |
| 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 | $171,455,000 | 372 |
| Mortgage-backed securities | $205,968,000 | 362 |
| Certificates of participation in pools of residential mortgages | $70,310,000 | 588 |
| Issued or guaranteed by U.S. | $70,310,000 | 583 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $135,658,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $128,928,000 | 187 |
| Privately issued | $6,730,000 | 591 |
| 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) | $304,460,000 | 374 |
| Total debt securities | $304,460,000 | 421 |
| Structured notes |
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,016,000 | 254 |
| 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 | $270,770,000 | 481 |
| U.S. Government securities | $242,004,000 | 374 |
| U.S. Treasury securities | $1,421,000 | 614 |
| U.S. Government agency obligations | $240,583,000 | 367 |
| Securities issued by states & political subdivisions | $25,326,000 | 921 |
| Other domestic debt securities | $3,440,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 823 |
| 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 | $186,666,000 | 338 |
| Mortgage-backed securities | $165,875,000 | 442 |
| Certificates of participation in pools of residential mortgages | $83,976,000 | 519 |
| Issued or guaranteed by U.S. | $83,976,000 | 513 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $81,899,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $78,459,000 | 261 |
| Privately issued | $3,440,000 | 786 |
| 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) | $270,770,000 | 413 |
| Total debt securities | $270,770,000 | 466 |
| Structured notes |
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,834,000 | 165 |
| 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 | $206,743,000 | 595 |
| U.S. Government securities | $176,153,000 | 505 |
| U.S. Treasury securities | $426,000 | 823 |
| U.S. Government agency obligations | $175,727,000 | 495 |
| Securities issued by states & political subdivisions | $28,104,000 | 772 |
| Other domestic debt securities | $2,486,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $2,486,000 | 935 |
| 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 | $179,671,000 | 344 |
| Mortgage-backed securities | $124,211,000 | 554 |
| Certificates of participation in pools of residential mortgages | $64,571,000 | 669 |
| Issued or guaranteed by U.S. | $64,571,000 | 657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,640,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $57,154,000 | 317 |
| Privately issued | $2,486,000 | 898 |
| 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) | $206,743,000 | 515 |
| Total debt securities | $206,743,000 | 581 |
| Structured notes |
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| 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 | $218,970,000 | 558 |
| U.S. Government securities | $183,953,000 | 479 |
| U.S. Treasury securities | $830,000 | 669 |
| U.S. Government agency obligations | $183,123,000 | 470 |
| Securities issued by states & political subdivisions | $30,940,000 | 676 |
| Other domestic debt securities | $4,077,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $4,077,000 | 749 |
| 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 | $162,563,000 | 371 |
| Mortgage-backed securities | $157,446,000 | 441 |
| Certificates of participation in pools of residential mortgages | $100,019,000 | 455 |
| Issued or guaranteed by U.S. | $100,019,000 | 451 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $57,427,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $53,350,000 | 327 |
| Privately issued | $4,077,000 | 717 |
| 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) | $218,970,000 | 482 |
| Total debt securities | $218,970,000 | 548 |
| 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 | $213,132,000 | 565 |
| U.S. Government securities | $177,240,000 | 484 |
| U.S. Treasury securities | $1,315,000 | 570 |
| U.S. Government agency obligations | $175,925,000 | 474 |
| Securities issued by states & political subdivisions | $31,932,000 | 628 |
| Other domestic debt securities | $3,960,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $3,960,000 | 758 |
| 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 | $177,155,000 | 344 |
| Mortgage-backed securities | $145,438,000 | 456 |
| Certificates of participation in pools of residential mortgages | $86,435,000 | 484 |
| Issued or guaranteed by U.S. | $86,435,000 | 480 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,003,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $55,043,000 | 297 |
| Privately issued | $3,960,000 | 725 |
| 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) | $213,132,000 | 480 |
| Total debt securities | $213,132,000 | 557 |
| Structured notes |
| Amortized cost | $1,066,000 | 899 |
| Fair value | $1,047,000 | 904 |
| 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 | $221,235,000 | 562 |
| U.S. Government securities | $182,511,000 | 467 |
| U.S. Treasury securities | $1,108,000 | 590 |
| U.S. Government agency obligations | $181,403,000 | 461 |
| Securities issued by states & political subdivisions | $33,709,000 | 595 |
| Other domestic debt securities | $4,265,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 745 |
| 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 | $750,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,074,000 | 329 |
| Mortgage-backed securities | $132,548,000 | 488 |
| Certificates of participation in pools of residential mortgages | $80,965,000 | 511 |
| Issued or guaranteed by U.S. | $80,965,000 | 507 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $51,583,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $47,318,000 | 320 |
| Privately issued | $4,265,000 | 710 |
| 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) | $221,235,000 | 479 |
| Total debt securities | $220,485,000 | 551 |
| Structured notes |
| Amortized cost | $3,566,000 | 403 |
| Fair value | $3,487,000 | 413 |
| 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 | $211,042,000 | 596 |
| U.S. Government securities | $165,421,000 | 515 |
| U.S. Treasury securities | $427,000 | 862 |
| U.S. Government agency obligations | $164,994,000 | 509 |
| Securities issued by states & political subdivisions | $32,473,000 | 631 |
| Other domestic debt securities | $12,398,000 | 747 |
| Privately issued residential mortgage-backed securities | $11,396,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,488 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $750,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,438,000 | 342 |
| Mortgage-backed securities | $127,743,000 | 488 |
| Certificates of participation in pools of residential mortgages | $68,219,000 | 573 |
| Issued or guaranteed by U.S. | $68,219,000 | 567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,524,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,128,000 | 313 |
| Privately issued | $11,396,000 | 442 |
| 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) | $211,042,000 | 516 |
| Total debt securities | $210,292,000 | 577 |
| Structured notes |
| Amortized cost | $4,066,000 | 360 |
| Fair value | $4,116,000 | 361 |
| 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 | $234,391,000 | 525 |
| U.S. Government securities | $186,561,000 | 461 |
| U.S. Treasury securities | $413,000 | 964 |
| U.S. Government agency obligations | $186,148,000 | 451 |
| Securities issued by states & political subdivisions | $34,692,000 | 558 |
| Other domestic debt securities | $12,388,000 | 703 |
| Privately issued residential mortgage-backed securities | $11,399,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,423 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $750,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,003,000 | 324 |
| Mortgage-backed securities | $105,634,000 | 536 |
| Certificates of participation in pools of residential mortgages | $62,533,000 | 553 |
| Issued or guaranteed by U.S. | $62,533,000 | 546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,101,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $31,702,000 | 415 |
| Privately issued | $11,399,000 | 395 |
| 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) | $234,391,000 | 458 |
| Total debt securities | $233,641,000 | 514 |
| Structured notes |
| Amortized cost | $6,998,000 | 359 |
| Fair value | $6,964,000 | 363 |
| 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 | $102,342,000 | 1,191 |
| U.S. Government securities | $66,686,000 | 1,287 |
| U.S. Treasury securities | $407,000 | 1,041 |
| U.S. Government agency obligations | $66,279,000 | 1,260 |
| Securities issued by states & political subdivisions | $34,670,000 | 551 |
| Other domestic debt securities | $986,000 | 2,002 |
| 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 | $986,000 | 1,405 |
| 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 | $78,908,000 | 669 |
| Mortgage-backed securities | $25,036,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $20,827,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,827,000 | 1,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,209,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,415 |
| 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) | $102,342,000 | 1,036 |
| Total debt securities | $102,342,000 | 1,158 |
| Structured notes |
| Amortized cost | $6,997,000 | 450 |
| Fair value | $6,859,000 | 459 |
| 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 | $104,502,000 | 1,165 |
| U.S. Government securities | $67,754,000 | 1,277 |
| U.S. Treasury securities | $397,000 | 1,166 |
| U.S. Government agency obligations | $67,357,000 | 1,246 |
| Securities issued by states & political subdivisions | $35,769,000 | 518 |
| Other domestic debt securities | $979,000 | 1,955 |
| 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 | $979,000 | 1,384 |
| 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 | $79,423,000 | 668 |
| Mortgage-backed securities | $26,217,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $21,789,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,789,000 | 1,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,428,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,374 |
| 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) | $104,502,000 | 1,014 |
| Total debt securities | $104,502,000 | 1,142 |
| Structured notes |
| Amortized cost | $6,997,000 | 485 |
| Fair value | $6,696,000 | 500 |
| 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 | $90,589,000 | 1,330 |
| U.S. Government securities | $57,405,000 | 1,486 |
| U.S. Treasury securities | $304,000 | 1,270 |
| U.S. Government agency obligations | $57,101,000 | 1,460 |
| Securities issued by states & political subdivisions | $32,203,000 | 585 |
| Other domestic debt securities | $981,000 | 1,978 |
| 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 | $981,000 | 1,423 |
| 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 | $67,808,000 | 769 |
| Mortgage-backed securities | $26,925,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,193 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,184 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,710,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,324 |
| 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) | $90,589,000 | 1,145 |
| Total debt securities | $90,589,000 | 1,295 |
| Structured notes |
| Amortized cost | $6,496,000 | 556 |
| Fair value | $6,313,000 | 568 |
| 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 | $93,514,000 | 1,308 |
| U.S. Government securities | $59,475,000 | 1,474 |
| U.S. Treasury securities | $303,000 | 1,319 |
| U.S. Government agency obligations | $59,172,000 | 1,449 |
| Securities issued by states & political subdivisions | $33,063,000 | 561 |
| Other domestic debt securities | $976,000 | 1,985 |
| 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 | $976,000 | 1,442 |
| 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 | $66,952,000 | 769 |
| Mortgage-backed securities | $27,635,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $22,753,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,753,000 | 1,178 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,882,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,298 |
| 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) | $93,514,000 | 1,130 |
| Total debt securities | $93,514,000 | 1,272 |
| Structured notes |
| Amortized cost | $6,496,000 | 575 |
| Fair value | $6,261,000 | 589 |
| 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 | $97,254,000 | 1,278 |
| U.S. Government securities | $62,565,000 | 1,431 |
| U.S. Treasury securities | $304,000 | 1,385 |
| U.S. Government agency obligations | $62,261,000 | 1,403 |
| Securities issued by states & political subdivisions | $33,215,000 | 550 |
| Other domestic debt securities | $1,474,000 | 1,722 |
| 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 | $1,474,000 | 1,229 |
| 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 | $69,720,000 | 750 |
| Mortgage-backed securities | $28,901,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $23,823,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,823,000 | 1,147 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,078,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,250 |
| 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) | $97,254,000 | 1,099 |
| Total debt securities | $97,254,000 | 1,247 |
| Structured notes |
| Amortized cost | $6,495,000 | 618 |
| Fair value | $6,244,000 | 635 |
| 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 | $97,698,000 | 1,265 |
| U.S. Government securities | $62,761,000 | 1,440 |
| U.S. Treasury securities | $296,000 | 1,453 |
| U.S. Government agency obligations | $62,465,000 | 1,412 |
| Securities issued by states & political subdivisions | $32,978,000 | 534 |
| Other domestic debt securities | $1,959,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,957,000 | 1,094 |
| 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 | $78,490,000 | 683 |
| Mortgage-backed securities | $29,744,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $24,522,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,522,000 | 1,145 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,222,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,231 |
| Privately issued | $2,000 | 1,240 |
| 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) | $97,698,000 | 1,083 |
| Total debt securities | $97,704,000 | 1,234 |
| Structured notes |
| Amortized cost | $6,495,000 | 655 |
| Fair value | $6,057,000 | 681 |
| 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 | $100,790,000 | 1,246 |
| U.S. Government securities | $65,152,000 | 1,399 |
| U.S. Treasury securities | $300,000 | 1,509 |
| U.S. Government agency obligations | $64,852,000 | 1,362 |
| Securities issued by states & political subdivisions | $33,663,000 | 522 |
| Other domestic debt securities | $1,975,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,151 |
| 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 | $74,976,000 | 699 |
| Mortgage-backed securities | $31,828,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $26,333,000 | 1,103 |
| Issued or guaranteed by U.S. | $26,333,000 | 1,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,495,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,205 |
| Privately issued | $2,000 | 1,230 |
| 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) | $100,790,000 | 1,071 |
| Total debt securities | $100,788,000 | 1,222 |
| Structured notes |
| Amortized cost | $6,494,000 | 674 |
| Fair value | $6,137,000 | 695 |
| 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 | $103,689,000 | 1,207 |
| U.S. Government securities | $67,235,000 | 1,350 |
| U.S. Treasury securities | $300,000 | 1,527 |
| U.S. Government agency obligations | $66,935,000 | 1,315 |
| Securities issued by states & political subdivisions | $33,966,000 | 524 |
| Other domestic debt securities | $2,488,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 1,058 |
| 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 | $74,265,000 | 698 |
| Mortgage-backed securities | $33,620,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $27,849,000 | 1,071 |
| Issued or guaranteed by U.S. | $27,849,000 | 1,062 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,771,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,172 |
| Privately issued | $3,000 | 1,200 |
| 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) | $103,689,000 | 1,024 |
| Total debt securities | $103,689,000 | 1,172 |
| Structured notes |
| Amortized cost | $6,494,000 | 678 |
| Fair value | $6,223,000 | 695 |
| 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 | $96,284,000 | 1,275 |
| U.S. Government securities | $59,565,000 | 1,520 |
| U.S. Treasury securities | $301,000 | 1,559 |
| U.S. Government agency obligations | $59,264,000 | 1,464 |
| Securities issued by states & political subdivisions | $34,213,000 | 521 |
| Other domestic debt securities | $2,506,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 1,085 |
| 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 | $72,715,000 | 701 |
| Mortgage-backed securities | $35,916,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $29,784,000 | 1,050 |
| Issued or guaranteed by U.S. | $29,784,000 | 1,041 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,132,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,144 |
| Privately issued | $3,000 | 1,184 |
| 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) | $96,284,000 | 1,084 |
| Total debt securities | $96,282,000 | 1,243 |
| Structured notes |
| Amortized cost | $6,493,000 | 663 |
| Fair value | $6,277,000 | 676 |
| 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 | $102,115,000 | 1,217 |
| U.S. Government securities | $62,893,000 | 1,454 |
| U.S. Treasury securities | $303,000 | 1,618 |
| U.S. Government agency obligations | $62,590,000 | 1,406 |
| Securities issued by states & political subdivisions | $36,692,000 | 477 |
| Other domestic debt securities | $2,530,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,118 |
| 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 | $76,975,000 | 657 |
| Mortgage-backed securities | $38,940,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $32,393,000 | 1,003 |
| Issued or guaranteed by U.S. | $32,393,000 | 994 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,547,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,151 |
| Privately issued | $3,000 | 1,152 |
| 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) | $102,115,000 | 1,040 |
| Total debt securities | $102,115,000 | 1,185 |
| Structured notes |
| Amortized cost | $6,493,000 | 665 |
| Fair value | $6,374,000 | 673 |
| 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 | $103,559,000 | 1,221 |
| U.S. Government securities | $64,284,000 | 1,449 |
| U.S. Treasury securities | $303,000 | 1,727 |
| U.S. Government agency obligations | $63,981,000 | 1,392 |
| Securities issued by states & political subdivisions | $36,758,000 | 471 |
| Other domestic debt securities | $2,517,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,190 |
| 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 | $78,097,000 | 660 |
| Mortgage-backed securities | $40,893,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $34,104,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,104,000 | 996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,789,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,148 |
| Privately issued | $3,000 | 1,151 |
| 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) | $103,559,000 | 1,045 |
| Total debt securities | $103,559,000 | 1,191 |
| Structured notes |
| Amortized cost | $6,492,000 | 671 |
| Fair value | $6,145,000 | 679 |
| 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 | $109,115,000 | 1,177 |
| U.S. Government securities | $67,682,000 | 1,385 |
| U.S. Treasury securities | $307,000 | 1,733 |
| U.S. Government agency obligations | $67,375,000 | 1,334 |
| Securities issued by states & political subdivisions | $38,861,000 | 440 |
| Other domestic debt securities | $2,572,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 1,234 |
| 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 | $83,146,000 | 619 |
| Mortgage-backed securities | $43,809,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $36,582,000 | 964 |
| Issued or guaranteed by U.S. | $36,582,000 | 956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,227,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,122 |
| Privately issued | $3,000 | 1,150 |
| 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) | $109,115,000 | 1,007 |
| Total debt securities | $109,115,000 | 1,141 |
| Structured notes |
| Amortized cost | $6,491,000 | 647 |
| Fair value | $6,247,000 | 659 |
| 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 | $116,279,000 | 1,106 |
| U.S. Government securities | $74,384,000 | 1,249 |
| U.S. Treasury securities | $310,000 | 1,737 |
| U.S. Government agency obligations | $74,074,000 | 1,206 |
| Securities issued by states & political subdivisions | $39,302,000 | 435 |
| Other domestic debt securities | $2,593,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,589,000 | 1,278 |
| 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 | $96,579,000 | 523 |
| Mortgage-backed securities | $46,552,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $38,962,000 | 921 |
| Issued or guaranteed by U.S. | $38,962,000 | 912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,590,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,114 |
| Privately issued | $4,000 | 1,104 |
| 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) | $116,279,000 | 931 |
| Total debt securities | $116,279,000 | 1,067 |
| Structured notes |
| Amortized cost | $6,490,000 | 666 |
| Fair value | $6,322,000 | 671 |
| 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 | $104,176,000 | 1,247 |
| U.S. Government securities | $64,879,000 | 1,459 |
| U.S. Treasury securities | $311,000 | 1,844 |
| U.S. Government agency obligations | $64,568,000 | 1,413 |
| Securities issued by states & political subdivisions | $36,727,000 | 461 |
| Other domestic debt securities | $2,570,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,566,000 | 1,344 |
| 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 | $68,468,000 | 675 |
| Mortgage-backed securities | $35,651,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $28,732,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,732,000 | 1,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,919,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,181 |
| Privately issued | $4,000 | 1,108 |
| 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) | $104,176,000 | 1,051 |
| Total debt securities | $104,176,000 | 1,213 |
| Structured notes |
| Amortized cost | $6,490,000 | 655 |
| Fair value | $6,066,000 | 665 |
| 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 | $50,004,000 | 2,450 |
| U.S. Government securities | $27,852,000 | 2,995 |
| U.S. Treasury securities | $319,000 | 1,817 |
| U.S. Government agency obligations | $27,533,000 | 2,930 |
| Securities issued by states & political subdivisions | $20,514,000 | 942 |
| Other domestic debt securities | $1,638,000 | 2,124 |
| 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 | $1,638,000 | 1,774 |
| 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 | $44,474,000 | 1,005 |
| Mortgage-backed securities | $20,361,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,772 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,157,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,539 |
| 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) | $50,004,000 | 2,084 |
| Total debt securities | $50,004,000 | 2,379 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $52,932,000 | 2,376 |
| U.S. Government securities | $29,847,000 | 2,920 |
| U.S. Treasury securities | $317,000 | 1,929 |
| U.S. Government agency obligations | $29,530,000 | 2,838 |
| Securities issued by states & political subdivisions | $21,456,000 | 896 |
| Other domestic debt securities | $1,629,000 | 2,154 |
| 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 | $1,629,000 | 1,869 |
| 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 | $39,799,000 | 1,094 |
| Mortgage-backed securities | $21,855,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,379,000 | 1,703 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,476,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,586 |
| 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) | $52,932,000 | 2,020 |
| Total debt securities | $52,932,000 | 2,319 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $24,965,000 | 4,149 |
| U.S. Government securities | $23,896,000 | 3,358 |
| U.S. Treasury securities | $321,000 | 1,981 |
| U.S. Government agency obligations | $23,575,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,158 |
| 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 | $21,257,000 | 1,784 |
| Mortgage-backed securities | $17,428,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,846 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,069,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,150 |
| 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) | $24,965,000 | 3,574 |
| Total debt securities | $24,965,000 | 4,058 |
| 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 | $28,473,000 | 3,681 |
| U.S. Government securities | $27,004,000 | 2,964 |
| U.S. Treasury securities | $327,000 | 2,007 |
| U.S. Government agency obligations | $26,677,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,778 |
| 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 | $25,486,000 | 1,516 |
| Mortgage-backed securities | $22,427,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,556 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,003,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,041 |
| 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) | $28,473,000 | 3,180 |
| Total debt securities | $28,473,000 | 3,600 |
| 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 | $31,595,000 | 3,385 |
| U.S. Government securities | $29,974,000 | 2,708 |
| U.S. Treasury securities | $322,000 | 2,061 |
| U.S. Government agency obligations | $29,652,000 | 2,613 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,571 |
| 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 | $30,818,000 | 1,257 |
| Mortgage-backed securities | $25,423,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $22,015,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,399 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,408,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,008 |
| 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) | $31,595,000 | 2,925 |
| Total debt securities | $31,595,000 | 3,308 |
| 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 | $35,535,000 | 3,083 |
| U.S. Government securities | $33,807,000 | 2,462 |
| U.S. Treasury securities | $322,000 | 2,192 |
| U.S. Government agency obligations | $33,485,000 | 2,383 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,484 |
| 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 | $33,937,000 | 1,167 |
| Mortgage-backed securities | $20,900,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,585,000 | 1,601 |
| Issued or guaranteed by U.S. | $17,585,000 | 1,591 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,315,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,079 |
| 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) | $35,535,000 | 2,629 |
| Total debt securities | $35,535,000 | 3,003 |
| 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 | $32,687,000 | 3,139 |
| U.S. Government securities | $30,555,000 | 2,510 |
| U.S. Treasury securities | $303,000 | 2,757 |
| U.S. Government agency obligations | $30,252,000 | 2,396 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,232 |
| 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 | $30,555,000 | 1,209 |
| Mortgage-backed securities | $8,518,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,549 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,636,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,505 |
| 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) | $32,687,000 | 2,617 |
| Total debt securities | $32,687,000 | 3,085 |
| Structured notes |
| Amortized cost | $1,178,000 | 300 |
| Fair value | $1,177,000 | 299 |
| 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 | $34,340,000 | 3,087 |
| U.S. Government securities | $31,438,000 | 2,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,438,000 | 2,347 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,153 |
| 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 | $582,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,617,000 | 1,338 |
| Mortgage-backed securities | $6,129,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,512,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,462 |
| 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) | $34,340,000 | 2,470 |
| Total debt securities | $33,758,000 | 3,027 |
| Structured notes |
| Amortized cost | $1,458,000 | 262 |
| Fair value | $1,453,000 | 252 |
| 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 | $34,187,000 | 3,225 |
| U.S. Government securities | $30,994,000 | 2,677 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $29,490,000 | 2,492 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,169 |
| 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 | $582,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,253,000 | 1,378 |
| Mortgage-backed securities | $5,887,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,232 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,958,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,692 |
| 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) | $90,000 | 5,920 |
| Available-for-sale securities (fair market value) | $34,097,000 | 2,524 |
| Total debt securities | $33,605,000 | 3,174 |
| Structured notes |
| Amortized cost | $1,499,000 | 373 |
| Fair value | $1,495,000 | 341 |
| 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 | $38,288,000 | 2,955 |
| U.S. Government securities | $34,998,000 | 2,442 |
| U.S. Treasury securities | $4,559,000 | 2,413 |
| U.S. Government agency obligations | $30,439,000 | 2,343 |
| Securities issued by states & political subdivisions | $2,793,000 | 4,130 |
| 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 | $497,000 | 3,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,258,000 | 1,137 |
| Mortgage-backed securities | $6,388,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,088 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,956,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,845 |
| 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) | $1,182,000 | 5,285 |
| Available-for-sale securities (fair market value) | $37,106,000 | 2,283 |
| Total debt securities | $37,791,000 | 2,900 |
| 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 | $29,946,000 | 3,638 |
| U.S. Government securities | $27,373,000 | 3,174 |
| U.S. Treasury securities | $7,597,000 | 2,319 |
| U.S. Government agency obligations | $19,776,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,491 |
| 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 | $436,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,058,000 | 1,588 |
| Mortgage-backed securities | $959,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,723 |
| Issued or guaranteed by U.S. | $766,000 | 5,704 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $193,000 | 4,555 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 4,395 |
| 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) | $4,248,000 | 4,448 |
| Available-for-sale securities (fair market value) | $25,698,000 | 2,990 |
| Total debt securities | $29,510,000 | 3,588 |
| 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 | $25,438,000 | 4,461 |
| U.S. Government securities | $22,760,000 | 4,027 |
| U.S. Treasury securities | $13,183,000 | 1,739 |
| U.S. Government agency obligations | $9,577,000 | 5,650 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,553 |
| 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 | $411,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,808,000 | 1,627 |
| Mortgage-backed securities | $1,167,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $770,000 | 6,172 |
| Issued or guaranteed by U.S. | $770,000 | 6,157 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $397,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 4,479 |
| 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) | $9,672,000 | 3,245 |
| Available-for-sale securities (fair market value) | $15,766,000 | 4,550 |
| Total debt securities | $25,027,000 | 4,402 |
| 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 | $21,248,000 | 5,322 |
| U.S. Government securities | $20,275,000 | 4,597 |
| U.S. Treasury securities | $18,583,000 | 1,545 |
| U.S. Government agency obligations | $1,692,000 | 10,002 |
| Securities issued by states & political subdivisions | $626,000 | 7,045 |
| 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 | $347,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,584,000 | 1,636 |
| Mortgage-backed securities | $691,000 | 7,723 |
| 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 | $691,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 4,456 |
| 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) | $12,079,000 | 2,972 |
| Available-for-sale securities (fair market value) | $9,169,000 | 6,400 |
| Total debt securities | $20,901,000 | 5,288 |
| 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 | $21,876,000 | 5,515 |
| U.S. Government securities | $21,369,000 | 4,669 |
| U.S. Treasury securities | $20,405,000 | 1,722 |
| U.S. Government agency obligations | $964,000 | 10,934 |
| Securities issued by states & political subdivisions | $167,000 | 8,795 |
| 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 | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,742,000 | 1,603 |
| Mortgage-backed securities | $964,000 | 7,797 |
| 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 | $964,000 | 4,584 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 4,386 |
| 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) | $12,413,000 | 4,923 |
| Available-for-sale securities (fair market value) | $9,463,000 | 4,938 |
| Total debt securities | $21,536,000 | 5,482 |
| 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 | $24,718,000 | 5,260 |
| U.S. Government securities | $24,385,000 | 4,349 |
| U.S. Treasury securities | $23,036,000 | 1,620 |
| U.S. Government agency obligations | $1,349,000 | 10,857 |
| Securities issued by states & political subdivisions | $11,000 | 9,765 |
| 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 | $322,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,437,000 | 1,375 |
| Mortgage-backed securities | $1,349,000 | 7,980 |
| 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 | $1,349,000 | 4,602 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 4,398 |
| 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 | $24,396,000 | 5,202 |
| 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 | $28,283,000 | 4,696 |
| U.S. Government securities | $28,273,000 | 3,786 |
| U.S. Treasury securities | $26,349,000 | 1,421 |
| U.S. Government agency obligations | $1,924,000 | 10,627 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| 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 | $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 | $21,595,000 | 1,352 |
| Mortgage-backed securities | $1,924,000 | 7,739 |
| 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 | $1,924,000 | 4,121 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 3,798 |
| 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 | $28,283,000 | 4,606 |
| 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 |
