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Citizens Financial Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $201,700,000 | 762 |
| U.S. Government securities | $87,903,000 | 1,139 |
| U.S. Treasury securities | $65,089,000 | 80 |
| U.S. Government agency obligations | $22,814,000 | 3,181 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,557 |
| Other domestic debt securities | $101,417,000 | 143 |
| Privately issued residential mortgage-backed securities | $24,293,000 | 99 |
| Commercial mortgage-backed securities - Total | $55,779,000 | 34 |
| Asset backed securities | $5,115,000 | 198 |
| Structured financial products - Total | $16,230,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,806 |
| Mortgage-backed securities | $91,571,000 | 736 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,230 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,624,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,357 |
| Privately issued | $24,293,000 | 91 |
| Commercial mortgage-backed securities | $55,779,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $55,779,000 | 74 |
| Held to maturity securities (book value) | $17,495,000 | 812 |
| Available-for-sale securities (fair market value) | $184,205,000 | 726 |
| Total debt securities | $201,701,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $232,915,000 | 667 |
| U.S. Government securities | $97,196,000 | 1,052 |
| U.S. Treasury securities | $61,184,000 | 78 |
| U.S. Government agency obligations | $36,012,000 | 2,376 |
| Securities issued by states & political subdivisions | $7,380,000 | 3,326 |
| Other domestic debt securities | $128,339,000 | 127 |
| Privately issued residential mortgage-backed securities | $53,389,000 | 58 |
| Commercial mortgage-backed securities - Total | $49,369,000 | 34 |
| Asset backed securities | $9,354,000 | 150 |
| Structured financial products - Total | $16,227,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 2,471 |
| Mortgage-backed securities | $115,216,000 | 604 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,669,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $10,280,000 | 1,299 |
| Privately issued | $53,389,000 | 55 |
| Commercial mortgage-backed securities | $49,369,000 | 106 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $49,369,000 | 74 |
| Held to maturity securities (book value) | $12,984,000 | 889 |
| Available-for-sale securities (fair market value) | $219,931,000 | 631 |
| Total debt securities | $232,917,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $235,177,000 | 668 |
| U.S. Government securities | $92,936,000 | 1,104 |
| U.S. Treasury securities | $32,818,000 | 123 |
| U.S. Government agency obligations | $60,118,000 | 1,585 |
| Securities issued by states & political subdivisions | $8,880,000 | 3,036 |
| Other domestic debt securities | $133,361,000 | 122 |
| Privately issued residential mortgage-backed securities | $57,372,000 | 56 |
| Commercial mortgage-backed securities - Total | $47,278,000 | 34 |
| Asset backed securities | $10,076,000 | 134 |
| Structured financial products - Total | $18,635,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,012,000 | 1,834 |
| Mortgage-backed securities | $118,450,000 | 610 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,856,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 1,263 |
| Privately issued | $57,372,000 | 53 |
| Commercial mortgage-backed securities | $47,278,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $47,278,000 | 67 |
| Held to maturity securities (book value) | $14,981,000 | 790 |
| Available-for-sale securities (fair market value) | $220,196,000 | 638 |
| Total debt securities | $235,178,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $218,747,000 | 698 |
| U.S. Government securities | $70,170,000 | 1,414 |
| U.S. Treasury securities | $17,363,000 | 207 |
| U.S. Government agency obligations | $52,807,000 | 1,725 |
| Securities issued by states & political subdivisions | $8,880,000 | 3,009 |
| Other domestic debt securities | $139,697,000 | 119 |
| Privately issued residential mortgage-backed securities | $63,095,000 | 59 |
| Commercial mortgage-backed securities - Total | $46,429,000 | 35 |
| Asset backed securities | $10,631,000 | 120 |
| Structured financial products - Total | $19,542,000 | 35 |
| 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 | $29,135,000 | 1,707 |
| Mortgage-backed securities | $115,863,000 | 619 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,203 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $67,066,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 2,105 |
| Privately issued | $63,095,000 | 55 |
| Commercial mortgage-backed securities | $46,429,000 | 88 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $46,429,000 | 64 |
| Held to maturity securities (book value) | $15,458,000 | 776 |
| Available-for-sale securities (fair market value) | $203,289,000 | 667 |
| Total debt securities | $218,747,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $215,987,000 | 717 |
| U.S. Government securities | $56,658,000 | 1,723 |
| U.S. Treasury securities | $14,414,000 | 201 |
| U.S. Government agency obligations | $42,244,000 | 2,134 |
| Securities issued by states & political subdivisions | $6,440,000 | 3,429 |
| Other domestic debt securities | $152,889,000 | 115 |
| Privately issued residential mortgage-backed securities | $72,187,000 | 58 |
| Commercial mortgage-backed securities - Total | $48,814,000 | 37 |
| Asset backed securities | $11,344,000 | 114 |
| Structured financial products - Total | $15,300,000 | 39 |
| Other domestic debt securities - All other | $5,244,000 | 722 |
| 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 | $29,218,000 | 1,711 |
| Mortgage-backed securities | $125,303,000 | 609 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $76,489,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 2,136 |
| Privately issued | $72,187,000 | 55 |
| Commercial mortgage-backed securities | $48,814,000 | 79 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $48,814,000 | 59 |
| Held to maturity securities (book value) | $13,490,000 | 847 |
| Available-for-sale securities (fair market value) | $202,497,000 | 677 |
| Total debt securities | $215,987,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $240,586,000 | 648 |
| U.S. Government securities | $58,264,000 | 1,707 |
| U.S. Treasury securities | $14,905,000 | 209 |
| U.S. Government agency obligations | $43,359,000 | 2,102 |
| Securities issued by states & political subdivisions | $6,440,000 | 3,374 |
| Other domestic debt securities | $175,882,000 | 105 |
| Privately issued residential mortgage-backed securities | $82,530,000 | 58 |
| Commercial mortgage-backed securities - Total | $61,495,000 | 30 |
| Asset backed securities | $11,742,000 | 105 |
| Structured financial products - Total | $14,946,000 | 36 |
| Other domestic debt securities - All other | $5,169,000 | 737 |
| 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 | $40,320,000 | 1,347 |
| Mortgage-backed securities | $148,619,000 | 540 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,124,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 2,094 |
| Privately issued | $82,530,000 | 56 |
| Commercial mortgage-backed securities | $61,495,000 | 61 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $61,495,000 | 49 |
| Held to maturity securities (book value) | $13,965,000 | 825 |
| Available-for-sale securities (fair market value) | $226,621,000 | 617 |
| Total debt securities | $240,585,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $255,156,000 | 624 |
| U.S. Government securities | $68,986,000 | 1,526 |
| U.S. Treasury securities | $17,865,000 | 180 |
| U.S. Government agency obligations | $51,121,000 | 1,880 |
| Securities issued by states & political subdivisions | $7,910,000 | 3,004 |
| Other domestic debt securities | $178,260,000 | 106 |
| Privately issued residential mortgage-backed securities | $81,187,000 | 59 |
| Commercial mortgage-backed securities - Total | $64,064,000 | 31 |
| Asset backed securities | $12,407,000 | 88 |
| Structured financial products - Total | $15,467,000 | 35 |
| Other domestic debt securities - All other | $5,135,000 | 731 |
| 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 | $53,850,000 | 1,063 |
| Mortgage-backed securities | $150,145,000 | 553 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $86,081,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $4,894,000 | 2,051 |
| Privately issued | $81,187,000 | 57 |
| Commercial mortgage-backed securities | $64,064,000 | 56 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $64,064,000 | 43 |
| Held to maturity securities (book value) | $15,911,000 | 780 |
| Available-for-sale securities (fair market value) | $239,245,000 | 592 |
| Total debt securities | $255,156,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $250,751,000 | 602 |
| U.S. Government securities | $68,965,000 | 1,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,965,000 | 1,405 |
| Securities issued by states & political subdivisions | $16,371,000 | 1,903 |
| Other domestic debt securities | $165,415,000 | 118 |
| Privately issued residential mortgage-backed securities | $141,833,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,582,000 | 236 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,002,000 | 537 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $147,002,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 1,920 |
| Privately issued | $141,833,000 | 57 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,371,000 | 782 |
| Available-for-sale securities (fair market value) | $234,380,000 | 573 |
| Total debt securities | $250,751,000 | 593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $232,800,000 | 635 |
| U.S. Government securities | $74,510,000 | 1,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,510,000 | 1,280 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,026 |
| Other domestic debt securities | $143,903,000 | 136 |
| Privately issued residential mortgage-backed securities | $123,155,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,748,000 | 248 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,671,000 | 603 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $128,671,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,843 |
| Privately issued | $123,155,000 | 64 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,387,000 | 831 |
| Available-for-sale securities (fair market value) | $218,413,000 | 593 |
| Total debt securities | $232,800,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $248,945,000 | 600 |
| U.S. Government securities | $94,997,000 | 1,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,997,000 | 1,012 |
| Securities issued by states & political subdivisions | $14,838,000 | 1,940 |
| Other domestic debt securities | $139,110,000 | 134 |
| Privately issued residential mortgage-backed securities | $117,010,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,100,000 | 218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,707,000 | 605 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $122,707,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,801 |
| Privately issued | $117,010,000 | 71 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,839,000 | 835 |
| Available-for-sale securities (fair market value) | $234,106,000 | 555 |
| Total debt securities | $248,945,000 | 590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $255,764,000 | 579 |
| U.S. Government securities | $96,621,000 | 1,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,621,000 | 995 |
| Securities issued by states & political subdivisions | $16,764,000 | 1,720 |
| Other domestic debt securities | $142,379,000 | 134 |
| Privately issued residential mortgage-backed securities | $119,515,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,864,000 | 213 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,492,000 | 574 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $125,492,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,694 |
| Privately issued | $119,515,000 | 74 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,764,000 | 761 |
| Available-for-sale securities (fair market value) | $239,000,000 | 545 |
| Total debt securities | $255,764,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $214,297,000 | 664 |
| U.S. Government securities | $59,320,000 | 1,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,320,000 | 1,471 |
| Securities issued by states & political subdivisions | $17,201,000 | 1,644 |
| Other domestic debt securities | $137,682,000 | 136 |
| Privately issued residential mortgage-backed securities | $115,970,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,712,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,452,000 | 534 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $129,452,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $13,482,000 | 1,078 |
| Privately issued | $115,970,000 | 74 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,200,000 | 751 |
| Available-for-sale securities (fair market value) | $197,097,000 | 637 |
| Total debt securities | $214,203,000 | 650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $222,546,000 | 613 |
| U.S. Government securities | $65,362,000 | 1,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,362,000 | 1,318 |
| Securities issued by states & political subdivisions | $11,831,000 | 2,126 |
| Other domestic debt securities | $145,302,000 | 124 |
| Privately issued residential mortgage-backed securities | $122,837,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,465,000 | 205 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,511,000 | 485 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $138,511,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $15,674,000 | 984 |
| Privately issued | $122,837,000 | 73 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,830,000 | 959 |
| Available-for-sale securities (fair market value) | $210,716,000 | 572 |
| Total debt securities | $222,495,000 | 601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $203,095,000 | 663 |
| U.S. Government securities | $62,945,000 | 1,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,945,000 | 1,396 |
| Securities issued by states & political subdivisions | $12,206,000 | 1,986 |
| Other domestic debt securities | $127,861,000 | 136 |
| Privately issued residential mortgage-backed securities | $107,737,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,124,000 | 208 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,285,000 | 538 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $125,285,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $17,548,000 | 876 |
| Privately issued | $107,737,000 | 83 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,205,000 | 959 |
| Available-for-sale securities (fair market value) | $190,890,000 | 613 |
| Total debt securities | $203,012,000 | 652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $188,998,000 | 709 |
| U.S. Government securities | $61,360,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,360,000 | 1,442 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,252 |
| Other domestic debt securities | $122,454,000 | 147 |
| Privately issued residential mortgage-backed securities | $102,553,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,901,000 | 213 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,677,000 | 562 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,677,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $19,124,000 | 795 |
| Privately issued | $102,553,000 | 89 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,531 |
| Available-for-sale securities (fair market value) | $183,998,000 | 635 |
| Total debt securities | $188,814,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $193,774,000 | 675 |
| U.S. Government securities | $72,271,000 | 1,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,271,000 | 1,207 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,257 |
| Other domestic debt securities | $116,323,000 | 157 |
| Privately issued residential mortgage-backed securities | $96,310,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,013,000 | 210 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,124,000 | 546 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,612 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,604 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $117,289,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $20,979,000 | 742 |
| Privately issued | $96,310,000 | 99 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,520 |
| Available-for-sale securities (fair market value) | $188,774,000 | 596 |
| Total debt securities | $193,594,000 | 662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $211,866,000 | 612 |
| U.S. Government securities | $82,695,000 | 1,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,695,000 | 1,026 |
| Securities issued by states & political subdivisions | $6,000,000 | 3,000 |
| Other domestic debt securities | $122,855,000 | 160 |
| Privately issued residential mortgage-backed securities | $101,901,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,954,000 | 211 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,872,000 | 555 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,640 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $116,698,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 891 |
| Privately issued | $101,901,000 | 103 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,465 |
| Available-for-sale securities (fair market value) | $205,866,000 | 541 |
| Total debt securities | $211,550,000 | 595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $226,318,000 | 562 |
| U.S. Government securities | $94,195,000 | 908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,195,000 | 875 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,953 |
| Other domestic debt securities | $125,962,000 | 170 |
| Privately issued residential mortgage-backed securities | $100,130,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,832,000 | 191 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,158,000 | 554 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,633 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $115,680,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $15,550,000 | 823 |
| Privately issued | $100,130,000 | 112 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,482 |
| Available-for-sale securities (fair market value) | $220,318,000 | 501 |
| Total debt securities | $226,157,000 | 544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $229,017,000 | 542 |
| U.S. Government securities | $106,896,000 | 815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,896,000 | 792 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,674 |
| Other domestic debt securities | $115,082,000 | 177 |
| Privately issued residential mortgage-backed securities | $94,122,000 | 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 | $20,960,000 | 214 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,454,000 | 563 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,712,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $17,590,000 | 747 |
| Privately issued | $94,122,000 | 125 |
| 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) | $6,940,000 | 1,409 |
| Available-for-sale securities (fair market value) | $222,077,000 | 487 |
| Total debt securities | $228,918,000 | 531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $258,210,000 | 483 |
| U.S. Government securities | $132,029,000 | 668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,029,000 | 657 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,640 |
| Other domestic debt securities | $119,241,000 | 170 |
| Privately issued residential mortgage-backed securities | $95,108,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,133,000 | 187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,792,000 | 541 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,609 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $113,936,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $18,828,000 | 686 |
| Privately issued | $95,108,000 | 127 |
| 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) | $6,940,000 | 1,410 |
| Available-for-sale securities (fair market value) | $251,270,000 | 422 |
| Total debt securities | $258,210,000 | 471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $253,129,000 | 482 |
| U.S. Government securities | $138,239,000 | 620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,239,000 | 607 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,553 |
| Other domestic debt securities | $111,115,000 | 186 |
| Privately issued residential mortgage-backed securities | $86,265,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,850,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,940,000 | 547 |
| Certificates of participation in pools of residential mortgages | $11,016,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,016,000 | 2,514 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $105,924,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $19,659,000 | 624 |
| Privately issued | $86,265,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 1,866 |
| Available-for-sale securities (fair market value) | $249,629,000 | 412 |
| Total debt securities | $252,854,000 | 473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $265,355,000 | 468 |
| U.S. Government securities | $145,709,000 | 584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,709,000 | 573 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,571 |
| Other domestic debt securities | $112,539,000 | 197 |
| Privately issued residential mortgage-backed securities | $85,575,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,964,000 | 191 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,607,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,579,000 | 538 |
| Certificates of participation in pools of residential mortgages | $12,909,000 | 2,261 |
| Issued or guaranteed by U.S. | $12,909,000 | 2,248 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $105,670,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $20,095,000 | 608 |
| Privately issued | $85,575,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 1,872 |
| Available-for-sale securities (fair market value) | $261,855,000 | 405 |
| Total debt securities | $261,748,000 | 457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $251,182,000 | 503 |
| U.S. Government securities | $158,948,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,948,000 | 528 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,451 |
| Other domestic debt securities | $85,461,000 | 228 |
| Privately issued residential mortgage-backed securities | $57,981,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,480,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,833,000 | 696 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,503,000 | 638 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,731,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $17,750,000 | 644 |
| Privately issued | $57,981,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,939,000 | 1,821 |
| Available-for-sale securities (fair market value) | $247,243,000 | 440 |
| Total debt securities | $248,349,000 | 489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $228,400,000 | 544 |
| U.S. Government securities | $170,372,000 | 511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,372,000 | 500 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,434 |
| Other domestic debt securities | $51,417,000 | 305 |
| Privately issued residential mortgage-backed securities | $42,517,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,671,000 | 652 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,743,000 | 738 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 1,994 |
| Issued or guaranteed by U.S. | $12,564,000 | 1,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,179,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $14,662,000 | 705 |
| Privately issued | $42,517,000 | 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) | $3,940,000 | 1,885 |
| Available-for-sale securities (fair market value) | $224,460,000 | 478 |
| Total debt securities | $225,729,000 | 540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $232,416,000 | 541 |
| U.S. Government securities | $222,485,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,485,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,484,000 | 889 |
| Privately issued residential mortgage-backed securities | $7,484,000 | 490 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,447,000 | 675 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,499,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $13,868,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,868,000 | 1,730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,631,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $15,147,000 | 653 |
| Privately issued | $7,484,000 | 462 |
| 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) | $232,416,000 | 465 |
| Total debt securities | $229,969,000 | 532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $270,234,000 | 461 |
| U.S. Government securities | $268,703,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,703,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $423,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,097 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,108,000 | 934 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,493,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $14,889,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,889,000 | 1,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,604,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,405 |
| Privately issued | $423,000 | 1,034 |
| 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) | $270,234,000 | 392 |
| Total debt securities | $269,126,000 | 453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $301,062,000 | 426 |
| U.S. Government securities | $299,335,000 | 320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $299,335,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $515,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,024 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,212,000 | 929 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,666,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $16,234,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,234,000 | 1,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,432,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,073 |
| Privately issued | $515,000 | 959 |
| 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) | $301,062,000 | 357 |
| Total debt securities | $299,850,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $298,746,000 | 429 |
| U.S. Government securities | $296,751,000 | 327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,751,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $674,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $674,000 | 968 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,321,000 | 933 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,510,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $19,988,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,988,000 | 1,301 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,522,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 866 |
| Privately issued | $674,000 | 913 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $298,745,000 | 368 |
| Total debt securities | $297,425,000 | 420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $322,593,000 | 414 |
| U.S. Government securities | $315,571,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $315,571,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,748,000 | 965 |
| Privately issued residential mortgage-backed securities | $752,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,996,000 | 657 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,274,000 | 942 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,810,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $21,329,000 | 1,259 |
| Issued or guaranteed by U.S. | $21,329,000 | 1,247 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,481,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $12,729,000 | 727 |
| Privately issued | $752,000 | 868 |
| 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) | $322,593,000 | 353 |
| Total debt securities | $321,319,000 | 404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $300,353,000 | 452 |
| U.S. Government securities | $298,273,000 | 340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,273,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $912,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $912,000 | 875 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,168,000 | 977 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,665,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $25,497,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,497,000 | 1,108 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,168,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 648 |
| Privately issued | $912,000 | 818 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $300,352,000 | 382 |
| Total debt securities | $299,185,000 | 440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $266,710,000 | 499 |
| U.S. Government securities | $264,351,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,351,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,100,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 820 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,259,000 | 967 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,108,000 | 993 |
| Certificates of participation in pools of residential mortgages | $27,390,000 | 1,054 |
| Issued or guaranteed by U.S. | $27,390,000 | 1,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,718,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $18,618,000 | 573 |
| Privately issued | $1,100,000 | 764 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $266,709,000 | 426 |
| Total debt securities | $265,451,000 | 488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $218,245,000 | 609 |
| U.S. Government securities | $215,659,000 | 471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,659,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,345,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,345,000 | 756 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,241,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,795,000 | 918 |
| Certificates of participation in pools of residential mortgages | $29,457,000 | 1,021 |
| Issued or guaranteed by U.S. | $29,457,000 | 1,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,338,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $20,993,000 | 528 |
| Privately issued | $1,345,000 | 704 |
| 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) | $218,245,000 | 509 |
| Total debt securities | $217,004,000 | 594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $195,792,000 | 658 |
| U.S. Government securities | $192,831,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,831,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,741,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 701 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,220,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,958,000 | 814 |
| Certificates of participation in pools of residential mortgages | $34,675,000 | 925 |
| Issued or guaranteed by U.S. | $34,675,000 | 919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,283,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $24,542,000 | 482 |
| Privately issued | $1,741,000 | 655 |
| 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) | $195,792,000 | 549 |
| Total debt securities | $194,572,000 | 644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $205,411,000 | 632 |
| U.S. Government securities | $201,989,000 | 511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,989,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,177,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 636 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,245,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,429,000 | 734 |
| Certificates of participation in pools of residential mortgages | $38,670,000 | 873 |
| Issued or guaranteed by U.S. | $38,670,000 | 866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,759,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $30,582,000 | 433 |
| Privately issued | $2,177,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $205,411,000 | 522 |
| Total debt securities | $204,166,000 | 614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $214,423,000 | 620 |
| U.S. Government securities | $210,839,000 | 499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,839,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,372,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 608 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,212,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,783,000 | 635 |
| Certificates of participation in pools of residential mortgages | $50,322,000 | 714 |
| Issued or guaranteed by U.S. | $50,322,000 | 711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,461,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $38,089,000 | 385 |
| Privately issued | $2,372,000 | 565 |
| 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) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $214,422,000 | 511 |
| Total debt securities | $213,211,000 | 603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $203,269,000 | 657 |
| U.S. Government securities | $197,925,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $197,925,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,712,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 577 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,632,000 | 797 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,722,000 | 588 |
| Certificates of participation in pools of residential mortgages | $55,983,000 | 681 |
| Issued or guaranteed by U.S. | $55,983,000 | 679 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,739,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,027,000 | 351 |
| Privately issued | $2,712,000 | 539 |
| 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) | $203,269,000 | 542 |
| Total debt securities | $200,637,000 | 642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $281,171,000 | 500 |
| U.S. Government securities | $275,393,000 | 390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $275,393,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,996,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $2,996,000 | 511 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,782,000 | 802 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,446,000 | 541 |
| Certificates of participation in pools of residential mortgages | $62,117,000 | 634 |
| Issued or guaranteed by U.S. | $62,117,000 | 630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,329,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $55,333,000 | 322 |
| Privately issued | $2,996,000 | 475 |
| 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) | $281,171,000 | 427 |
| Total debt securities | $278,389,000 | 482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $341,921,000 | 426 |
| U.S. Government securities | $334,496,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $334,496,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,509,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $4,509,000 | 453 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,916,000 | 816 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,945,000 | 458 |
| Certificates of participation in pools of residential mortgages | $84,356,000 | 523 |
| Issued or guaranteed by U.S. | $84,356,000 | 520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,589,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $63,080,000 | 299 |
| Privately issued | $4,509,000 | 428 |
| 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) | $341,921,000 | 364 |
| Total debt securities | $339,005,000 | 415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $319,235,000 | 460 |
| U.S. Government securities | $305,011,000 | 362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $305,011,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $11,040,000 | 819 |
| Privately issued residential mortgage-backed securities | $5,267,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,773,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,184,000 | 825 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,532,000 | 435 |
| Certificates of participation in pools of residential mortgages | $101,749,000 | 461 |
| Issued or guaranteed by U.S. | $101,749,000 | 457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $74,783,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $69,516,000 | 295 |
| Privately issued | $5,267,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $319,235,000 | 389 |
| Total debt securities | $316,051,000 | 450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $320,414,000 | 465 |
| U.S. Government securities | $311,929,000 | 379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,929,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,773,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,773,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,712,000 | 899 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,898,000 | 423 |
| Certificates of participation in pools of residential mortgages | $109,100,000 | 445 |
| Issued or guaranteed by U.S. | $109,100,000 | 441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,798,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $75,798,000 | 310 |
| Privately issued | NA | NA |
| 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) | $320,414,000 | 404 |
| Total debt securities | $317,702,000 | 453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $278,111,000 | 527 |
| U.S. Government securities | $269,337,000 | 425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $269,337,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,773,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,773,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,001,000 | 890 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,347,000 | 363 |
| Certificates of participation in pools of residential mortgages | $140,709,000 | 351 |
| Issued or guaranteed by U.S. | $140,709,000 | 345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,638,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $77,638,000 | 305 |
| Privately issued | NA | NA |
| 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) | $19,268,000 | 965 |
| Available-for-sale securities (fair market value) | $258,843,000 | 479 |
| Total debt securities | $275,110,000 | 515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $275,660,000 | 523 |
| U.S. Government securities | $241,861,000 | 462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,861,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $30,710,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,710,000 | 295 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,089,000 | 892 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $221,415,000 | 363 |
| Certificates of participation in pools of residential mortgages | $91,798,000 | 490 |
| Issued or guaranteed by U.S. | $91,798,000 | 483 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $129,617,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $129,617,000 | 234 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,153,000 | 894 |
| Available-for-sale securities (fair market value) | $255,507,000 | 468 |
| Total debt securities | $272,571,000 | 511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $340,346,000 | 434 |
| U.S. Government securities | $311,515,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,515,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $25,711,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,711,000 | 342 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,120,000 | 886 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,071,000 | 313 |
| Certificates of participation in pools of residential mortgages | $101,773,000 | 454 |
| Issued or guaranteed by U.S. | $101,773,000 | 449 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $179,298,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $179,298,000 | 190 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,577,000 | 893 |
| Available-for-sale securities (fair market value) | $319,769,000 | 390 |
| Total debt securities | $337,226,000 | 422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $350,689,000 | 392 |
| U.S. Government securities | $333,358,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $333,358,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $15,719,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,719,000 | 512 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,612,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $318,040,000 | 261 |
| Certificates of participation in pools of residential mortgages | $85,419,000 | 477 |
| Issued or guaranteed by U.S. | $85,419,000 | 472 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $232,621,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $232,621,000 | 148 |
| Privately issued | NA | NA |
| 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) | $21,402,000 | 872 |
| Available-for-sale securities (fair market value) | $329,287,000 | 357 |
| Total debt securities | $349,077,000 | 380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $340,504,000 | 363 |
| U.S. Government securities | $317,223,000 | 308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $317,223,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $21,288,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,288,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,993,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $303,376,000 | 248 |
| Certificates of participation in pools of residential mortgages | $61,871,000 | 537 |
| Issued or guaranteed by U.S. | $61,871,000 | 532 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $241,505,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $241,505,000 | 132 |
| Privately issued | NA | NA |
| 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) | $37,034,000 | 557 |
| Available-for-sale securities (fair market value) | $303,470,000 | 352 |
| Total debt securities | $338,511,000 | 357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $507,354,000 | 260 |
| U.S. Government securities | $504,912,000 | 200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $504,912,000 | 191 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,442,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $314,122,000 | 223 |
| Certificates of participation in pools of residential mortgages | $88,809,000 | 364 |
| Issued or guaranteed by U.S. | $88,809,000 | 358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $225,313,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $225,313,000 | 119 |
| Privately issued | NA | NA |
| 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) | $249,641,000 | 116 |
| Available-for-sale securities (fair market value) | $257,713,000 | 374 |
| Total debt securities | $504,912,000 | 250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $556,480,000 | 259 |
| U.S. Government securities | $554,107,000 | 204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $554,107,000 | 186 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,373,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $357,831,000 | 226 |
| Certificates of participation in pools of residential mortgages | $98,197,000 | 343 |
| Issued or guaranteed by U.S. | $98,197,000 | 338 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $259,634,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $259,634,000 | 118 |
| Privately issued | NA | NA |
| 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) | $277,805,000 | 114 |
| Available-for-sale securities (fair market value) | $278,675,000 | 369 |
| Total debt securities | $554,107,000 | 252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $576,991,000 | 253 |
| U.S. Government securities | $537,231,000 | 217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $537,231,000 | 190 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $36,678,000 | 319 |
| Privately issued residential mortgage-backed securities | $35,178,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,082,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $406,408,000 | 204 |
| Certificates of participation in pools of residential mortgages | $143,973,000 | 292 |
| Issued or guaranteed by U.S. | $108,795,000 | 345 |
| Privately issued | $35,178,000 | 41 |
| Collaterized mortgage obligations | $262,435,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $262,435,000 | 112 |
| Privately issued | NA | NA |
| 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) | $347,373,000 | 98 |
| Available-for-sale securities (fair market value) | $229,618,000 | 430 |
| Total debt securities | $573,909,000 | 243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $406,466,000 | 350 |
| U.S. Government securities | $404,951,000 | 282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $404,951,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,500,000 | 1,555 |
| 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 | $1,500,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,224,000 | 346 |
| Certificates of participation in pools of residential mortgages | $59,689,000 | 567 |
| Issued or guaranteed by U.S. | $59,689,000 | 557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $144,535,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $144,535,000 | 168 |
| Privately issued | NA | NA |
| 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) | $381,753,000 | 103 |
| Available-for-sale securities (fair market value) | $24,713,000 | 3,087 |
| Total debt securities | $406,451,000 | 341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $334,599,000 | 423 |
| U.S. Government securities | $330,491,000 | 363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,491,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,108,000 | 1,005 |
| 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 | $4,108,000 | 711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $278,697,000 | 282 |
| Certificates of participation in pools of residential mortgages | $52,172,000 | 657 |
| Issued or guaranteed by U.S. | $52,172,000 | 643 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $226,525,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $226,525,000 | 122 |
| Privately issued | NA | NA |
| 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) | $288,769,000 | 153 |
| Available-for-sale securities (fair market value) | $45,830,000 | 1,800 |
| Total debt securities | $334,599,000 | 415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $310,674,000 | 467 |
| U.S. Government securities | $306,533,000 | 404 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $306,533,000 | 322 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,141,000 | 1,179 |
| 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 | $4,141,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $288,673,000 | 295 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,442 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $280,532,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $280,532,000 | 115 |
| Privately issued | NA | NA |
| 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) | $310,674,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $310,674,000 | 458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $328,269,000 | 463 |
| U.S. Government securities | $321,095,000 | 406 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $321,095,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,174,000 | 932 |
| 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 | $7,174,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319,276,000 | 282 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $309,051,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $309,051,000 | 118 |
| Privately issued | NA | NA |
| 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) | $328,269,000 | 300 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $328,269,000 | 455 |
| 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 | $293,489,000 | 529 |
| U.S. Government securities | $280,789,000 | 458 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $280,789,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,700,000 | 737 |
| 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 | $12,700,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $280,789,000 | 316 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,757,000 | 1,946 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $267,032,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $267,032,000 | 143 |
| Privately issued | NA | NA |
| 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 | $293,489,000 | 516 |
| 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 | $281,525,000 | 532 |
| U.S. Government securities | $256,144,000 | 476 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $256,144,000 | 337 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,381,000 | 531 |
| 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 | $25,381,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,144,000 | 322 |
| Certificates of participation in pools of residential mortgages | $21,104,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,104,000 | 1,409 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $235,040,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $235,040,000 | 139 |
| Privately issued | NA | NA |
| 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 | $281,525,000 | 522 |
| 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 |