| 2010-03-31 | Rank |
| Total securities | $733,351,000 | 189 |
| U.S. Government securities | $591,451,000 | 180 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $591,451,000 | 173 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,594 |
| Other domestic debt securities | $138,047,000 | 134 |
| Privately issued residential mortgage-backed securities | $138,047,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $609,406,000 | 119 |
| Mortgage-backed securities | $729,498,000 | 127 |
| Certificates of participation in pools of residential mortgages | $431,202,000 | 115 |
| Issued or guaranteed by U.S. | $431,202,000 | 111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $298,296,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $160,249,000 | 180 |
| Privately issued | $138,047,000 | 76 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $733,351,000 | 168 |
| Total debt securities | $733,351,000 | 187 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $761,490,000 | 184 |
| U.S. Government securities | $615,786,000 | 170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $615,786,000 | 164 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,616 |
| Other domestic debt securities | $141,861,000 | 138 |
| Privately issued residential mortgage-backed securities | $141,861,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $597,546,000 | 127 |
| Mortgage-backed securities | $757,647,000 | 126 |
| Certificates of participation in pools of residential mortgages | $322,567,000 | 147 |
| Issued or guaranteed by U.S. | $322,567,000 | 146 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $435,080,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $293,219,000 | 102 |
| Privately issued | $141,861,000 | 75 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $761,490,000 | 167 |
| Total debt securities | $761,492,000 | 183 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $814,445,000 | 176 |
| U.S. Government securities | $607,009,000 | 171 |
| U.S. Treasury securities | $15,000,000 | 189 |
| U.S. Government agency obligations | $592,009,000 | 165 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,095 |
| Other domestic debt securities | $201,852,000 | 120 |
| Privately issued residential mortgage-backed securities | $201,852,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $605,850,000 | 126 |
| Mortgage-backed securities | $718,029,000 | 133 |
| Certificates of participation in pools of residential mortgages | $177,014,000 | 258 |
| Issued or guaranteed by U.S. | $177,014,000 | 256 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $541,015,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $339,163,000 | 80 |
| Privately issued | $201,852,000 | 66 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $814,445,000 | 156 |
| Total debt securities | $814,445,000 | 175 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $687,661,000 | 201 |
| U.S. Government securities | $492,289,000 | 193 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $492,289,000 | 190 |
| Securities issued by states & political subdivisions | $5,538,000 | 3,057 |
| Other domestic debt securities | $189,834,000 | 138 |
| Privately issued residential mortgage-backed securities | $189,804,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $30,000 | 2,357 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $601,264,000 | 125 |
| Mortgage-backed securities | $612,605,000 | 153 |
| Certificates of participation in pools of residential mortgages | $220,317,000 | 220 |
| Issued or guaranteed by U.S. | $220,317,000 | 217 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $392,288,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $202,484,000 | 126 |
| Privately issued | $189,804,000 | 73 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $110,202,000 | 184 |
| Available-for-sale securities (fair market value) | $577,459,000 | 203 |
| Total debt securities | $687,631,000 | 193 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $812,424,000 | 183 |
| U.S. Government securities | $589,915,000 | 186 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $589,915,000 | 181 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,992 |
| Other domestic debt securities | $216,895,000 | 120 |
| Privately issued residential mortgage-backed securities | $211,043,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,852,000 | 585 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $692,872,000 | 115 |
| Mortgage-backed securities | $781,153,000 | 125 |
| Certificates of participation in pools of residential mortgages | $313,017,000 | 168 |
| Issued or guaranteed by U.S. | $313,017,000 | 165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $468,136,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $257,093,000 | 103 |
| Privately issued | $211,043,000 | 77 |
| 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) | $120,511,000 | 172 |
| Available-for-sale securities (fair market value) | $691,913,000 | 178 |
| Total debt securities | $812,424,000 | 176 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $883,815,000 | 168 |
| U.S. Government securities | $635,961,000 | 168 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $635,961,000 | 164 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,978 |
| Other domestic debt securities | $242,289,000 | 111 |
| Privately issued residential mortgage-backed securities | $236,348,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,941,000 | 573 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $720,226,000 | 111 |
| Mortgage-backed securities | $842,080,000 | 121 |
| Certificates of participation in pools of residential mortgages | $313,046,000 | 169 |
| Issued or guaranteed by U.S. | $313,046,000 | 163 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $529,034,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $292,686,000 | 91 |
| Privately issued | $236,348,000 | 67 |
| 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) | $132,798,000 | 156 |
| Available-for-sale securities (fair market value) | $751,017,000 | 161 |
| Total debt securities | $883,815,000 | 161 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $811,527,000 | 173 |
| U.S. Government securities | $555,608,000 | 173 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $555,608,000 | 170 |
| Securities issued by states & political subdivisions | $5,351,000 | 2,994 |
| Other domestic debt securities | $250,568,000 | 108 |
| Privately issued residential mortgage-backed securities | $244,171,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,397,000 | 532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $668,588,000 | 115 |
| Mortgage-backed securities | $770,254,000 | 120 |
| Certificates of participation in pools of residential mortgages | $289,625,000 | 166 |
| Issued or guaranteed by U.S. | $289,625,000 | 159 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $480,629,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $236,458,000 | 98 |
| Privately issued | $244,171,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,903,000 | 403 |
| Available-for-sale securities (fair market value) | $768,624,000 | 156 |
| Total debt securities | $811,528,000 | 167 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $812,684,000 | 182 |
| U.S. Government securities | $532,531,000 | 185 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $532,531,000 | 183 |
| Securities issued by states & political subdivisions | $11,875,000 | 1,816 |
| Other domestic debt securities | $268,278,000 | 114 |
| Privately issued residential mortgage-backed securities | $261,206,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,072,000 | 555 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $705,862,000 | 109 |
| Mortgage-backed securities | $743,536,000 | 129 |
| Certificates of participation in pools of residential mortgages | $259,099,000 | 180 |
| Issued or guaranteed by U.S. | $259,099,000 | 174 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $484,437,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $223,231,000 | 114 |
| Privately issued | $261,206,000 | 70 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,962,000 | 609 |
| Available-for-sale securities (fair market value) | $786,722,000 | 157 |
| Total debt securities | $812,684,000 | 175 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $821,559,000 | 185 |
| U.S. Government securities | $556,454,000 | 182 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $556,454,000 | 177 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,067 |
| Other domestic debt securities | $255,114,000 | 119 |
| Privately issued residential mortgage-backed securities | $247,808,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,306,000 | 543 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $741,418,000 | 97 |
| Mortgage-backed securities | $737,804,000 | 136 |
| Certificates of participation in pools of residential mortgages | $264,819,000 | 177 |
| Issued or guaranteed by U.S. | $264,819,000 | 169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $472,985,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $225,177,000 | 108 |
| Privately issued | $247,808,000 | 74 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,315,000 | 570 |
| Available-for-sale securities (fair market value) | $793,244,000 | 167 |
| Total debt securities | $821,559,000 | 177 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $737,949,000 | 197 |
| U.S. Government securities | $540,580,000 | 188 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $540,580,000 | 182 |
| Securities issued by states & political subdivisions | $5,716,000 | 2,919 |
| Other domestic debt securities | $191,653,000 | 138 |
| Privately issued residential mortgage-backed securities | $188,909,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,744,000 | 924 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $602,558,000 | 117 |
| Mortgage-backed securities | $597,316,000 | 147 |
| Certificates of participation in pools of residential mortgages | $169,039,000 | 238 |
| Issued or guaranteed by U.S. | $169,039,000 | 232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $428,277,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $239,368,000 | 100 |
| Privately issued | $188,909,000 | 82 |
| 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) | $30,845,000 | 550 |
| Available-for-sale securities (fair market value) | $707,104,000 | 171 |
| Total debt securities | $737,950,000 | 191 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $577,676,000 | 235 |
| U.S. Government securities | $462,427,000 | 211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $462,427,000 | 204 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,686 |
| Other domestic debt securities | $108,711,000 | 191 |
| Privately issued residential mortgage-backed securities | $105,781,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,930,000 | 879 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $459,055,000 | 149 |
| Mortgage-backed securities | $414,153,000 | 186 |
| Certificates of participation in pools of residential mortgages | $73,583,000 | 464 |
| Issued or guaranteed by U.S. | $73,583,000 | 459 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $340,570,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $234,789,000 | 96 |
| Privately issued | $105,781,000 | 118 |
| 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) | $32,892,000 | 547 |
| Available-for-sale securities (fair market value) | $544,784,000 | 209 |
| Total debt securities | $577,677,000 | 227 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $506,521,000 | 265 |
| U.S. Government securities | $439,779,000 | 223 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $439,779,000 | 214 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,128 |
| Other domestic debt securities | $57,427,000 | 277 |
| Privately issued residential mortgage-backed securities | $54,427,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 816 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $457,431,000 | 160 |
| Mortgage-backed securities | $336,200,000 | 213 |
| Certificates of participation in pools of residential mortgages | $46,469,000 | 699 |
| Issued or guaranteed by U.S. | $46,469,000 | 691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $289,731,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $235,304,000 | 110 |
| Privately issued | $54,427,000 | 170 |
| 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) | $35,160,000 | 517 |
| Available-for-sale securities (fair market value) | $471,361,000 | 243 |
| Total debt securities | $506,521,000 | 261 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $545,514,000 | 255 |
| U.S. Government securities | $477,564,000 | 214 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $477,564,000 | 209 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,088 |
| Other domestic debt securities | $58,395,000 | 268 |
| Privately issued residential mortgage-backed securities | $55,410,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 843 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $457,797,000 | 159 |
| Mortgage-backed securities | $362,896,000 | 203 |
| Certificates of participation in pools of residential mortgages | $51,135,000 | 644 |
| Issued or guaranteed by U.S. | $51,135,000 | 636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $311,761,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $256,351,000 | 99 |
| Privately issued | $55,410,000 | 167 |
| 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) | $37,086,000 | 511 |
| Available-for-sale securities (fair market value) | $508,428,000 | 231 |
| Total debt securities | $545,514,000 | 249 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $573,592,000 | 243 |
| U.S. Government securities | $506,313,000 | 210 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $506,313,000 | 203 |
| Securities issued by states & political subdivisions | $9,563,000 | 2,086 |
| Other domestic debt securities | $57,716,000 | 259 |
| Privately issued residential mortgage-backed securities | $57,716,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $523,729,000 | 144 |
| Mortgage-backed securities | $384,609,000 | 193 |
| Certificates of participation in pools of residential mortgages | $54,540,000 | 615 |
| Issued or guaranteed by U.S. | $54,540,000 | 606 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $330,069,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $272,353,000 | 100 |
| Privately issued | $57,716,000 | 157 |
| 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) | $38,433,000 | 512 |
| Available-for-sale securities (fair market value) | $535,159,000 | 213 |
| Total debt securities | $573,593,000 | 236 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $653,384,000 | 226 |
| U.S. Government securities | $583,204,000 | 196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $583,204,000 | 189 |
| Securities issued by states & political subdivisions | $9,971,000 | 2,015 |
| Other domestic debt securities | $60,209,000 | 258 |
| Privately issued residential mortgage-backed securities | $60,209,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $612,245,000 | 131 |
| Mortgage-backed securities | $408,219,000 | 190 |
| Certificates of participation in pools of residential mortgages | $57,973,000 | 593 |
| Issued or guaranteed by U.S. | $57,973,000 | 584 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $350,246,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $290,037,000 | 105 |
| Privately issued | $60,209,000 | 154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,323,000 | 520 |
| Available-for-sale securities (fair market value) | $614,061,000 | 198 |
| Total debt securities | $653,384,000 | 222 |
| Structured notes |
| Amortized cost | $12,400,000 | 311 |
| Fair value | $12,227,000 | 307 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $660,980,000 | 231 |
| U.S. Government securities | $599,960,000 | 197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $599,960,000 | 190 |
| Securities issued by states & political subdivisions | $10,767,000 | 1,825 |
| Other domestic debt securities | $50,253,000 | 286 |
| Privately issued residential mortgage-backed securities | $50,253,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $552,998,000 | 141 |
| Mortgage-backed securities | $409,728,000 | 196 |
| Certificates of participation in pools of residential mortgages | $61,205,000 | 574 |
| Issued or guaranteed by U.S. | $61,205,000 | 567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $348,523,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $298,270,000 | 99 |
| Privately issued | $50,253,000 | 167 |
| 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) | $40,396,000 | 519 |
| Available-for-sale securities (fair market value) | $620,584,000 | 205 |
| Total debt securities | $660,979,000 | 228 |
| Structured notes |
| Amortized cost | $12,400,000 | 335 |
| Fair value | $11,970,000 | 335 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $668,454,000 | 234 |
| U.S. Government securities | $608,700,000 | 202 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $608,700,000 | 190 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,380 |
| Other domestic debt securities | $51,938,000 | 282 |
| Privately issued residential mortgage-backed securities | $51,938,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $479,917,000 | 154 |
| Mortgage-backed securities | $419,157,000 | 199 |
| Certificates of participation in pools of residential mortgages | $65,991,000 | 546 |
| Issued or guaranteed by U.S. | $65,991,000 | 538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,166,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $301,228,000 | 105 |
| Privately issued | $51,938,000 | 165 |
| 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) | $41,358,000 | 513 |
| Available-for-sale securities (fair market value) | $627,096,000 | 205 |
| Total debt securities | $668,454,000 | 231 |
| Structured notes |
| Amortized cost | $12,400,000 | 349 |
| Fair value | $12,124,000 | 346 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $669,551,000 | 242 |
| U.S. Government securities | $607,934,000 | 206 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $607,934,000 | 193 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,369 |
| Other domestic debt securities | $53,796,000 | 286 |
| Privately issued residential mortgage-backed securities | $53,796,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $487,529,000 | 155 |
| Mortgage-backed securities | $430,886,000 | 202 |
| Certificates of participation in pools of residential mortgages | $71,101,000 | 527 |
| Issued or guaranteed by U.S. | $71,101,000 | 520 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $359,785,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $305,989,000 | 104 |
| Privately issued | $53,796,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,471,000 | 509 |
| Available-for-sale securities (fair market value) | $627,080,000 | 213 |
| Total debt securities | $669,551,000 | 240 |
| Structured notes |
| Amortized cost | $12,400,000 | 346 |
| Fair value | $12,237,000 | 344 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $730,165,000 | 222 |
| U.S. Government securities | $665,587,000 | 196 |
| U.S. Treasury securities | $44,909,000 | 109 |
| U.S. Government agency obligations | $620,678,000 | 194 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,326 |
| Other domestic debt securities | $56,693,000 | 272 |
| Privately issued residential mortgage-backed securities | $56,693,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $626,300,000 | 129 |
| Mortgage-backed securities | $445,205,000 | 202 |
| Certificates of participation in pools of residential mortgages | $62,939,000 | 592 |
| Issued or guaranteed by U.S. | $62,939,000 | 583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $382,266,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $325,573,000 | 102 |
| Privately issued | $56,693,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,281,000 | 515 |
| Available-for-sale securities (fair market value) | $685,884,000 | 194 |
| Total debt securities | $730,165,000 | 219 |
| Structured notes |
| Amortized cost | $12,400,000 | 342 |
| Fair value | $12,256,000 | 342 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $646,886,000 | 245 |
| U.S. Government securities | $592,281,000 | 207 |
| U.S. Treasury securities | $44,743,000 | 115 |
| U.S. Government agency obligations | $547,538,000 | 207 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,011 |
| Other domestic debt securities | $45,181,000 | 314 |
| Privately issued residential mortgage-backed securities | $45,181,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $581,958,000 | 134 |
| Mortgage-backed securities | $438,607,000 | 208 |
| Certificates of participation in pools of residential mortgages | $63,370,000 | 596 |
| Issued or guaranteed by U.S. | $63,370,000 | 587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $375,237,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $330,056,000 | 99 |
| Privately issued | $45,181,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,961,000 | 501 |
| Available-for-sale securities (fair market value) | $600,925,000 | 220 |
| Total debt securities | $646,886,000 | 242 |
| Structured notes |
| Amortized cost | $12,400,000 | 345 |
| Fair value | $12,407,000 | 343 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $582,865,000 | 265 |
| U.S. Government securities | $527,225,000 | 226 |
| U.S. Treasury securities | $44,605,000 | 117 |
| U.S. Government agency obligations | $482,620,000 | 233 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,012 |
| Other domestic debt securities | $46,188,000 | 315 |
| Privately issued residential mortgage-backed securities | $46,188,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $484,891,000 | 155 |
| Mortgage-backed securities | $428,243,000 | 216 |
| Certificates of participation in pools of residential mortgages | $67,133,000 | 584 |
| Issued or guaranteed by U.S. | $67,133,000 | 578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $361,110,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $314,922,000 | 98 |
| Privately issued | $46,188,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,062,000 | 490 |
| Available-for-sale securities (fair market value) | $534,803,000 | 242 |
| Total debt securities | $582,865,000 | 261 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $604,986,000 | 263 |
| U.S. Government securities | $546,083,000 | 223 |
| U.S. Treasury securities | $84,392,000 | 77 |
| U.S. Government agency obligations | $461,691,000 | 247 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,028 |
| Other domestic debt securities | $49,389,000 | 301 |
| Privately issued residential mortgage-backed securities | $49,389,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $518,441,000 | 153 |
| Mortgage-backed securities | $417,467,000 | 229 |
| Certificates of participation in pools of residential mortgages | $67,008,000 | 611 |
| Issued or guaranteed by U.S. | $67,008,000 | 608 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $350,459,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $301,070,000 | 102 |
| Privately issued | $49,389,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,505,000 | 467 |
| Available-for-sale securities (fair market value) | $555,481,000 | 239 |
| Total debt securities | $604,986,000 | 257 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $502,683,000 | 303 |
| U.S. Government securities | $475,370,000 | 247 |
| U.S. Treasury securities | $84,615,000 | 76 |
| U.S. Government agency obligations | $390,755,000 | 277 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,417 |
| Other domestic debt securities | $19,796,000 | 537 |
| Privately issued residential mortgage-backed securities | $18,796,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $404,980,000 | 183 |
| Mortgage-backed securities | $366,338,000 | 243 |
| Certificates of participation in pools of residential mortgages | $43,633,000 | 833 |
| Issued or guaranteed by U.S. | $43,633,000 | 828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $322,705,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $303,909,000 | 95 |
| Privately issued | $18,796,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $502,683,000 | 261 |
| Total debt securities | $502,682,000 | 295 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $472,315,000 | 332 |
| U.S. Government securities | $454,478,000 | 272 |
| U.S. Treasury securities | $84,576,000 | 82 |
| U.S. Government agency obligations | $369,902,000 | 295 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,065 |
| Other domestic debt securities | $8,634,000 | 892 |
| Privately issued residential mortgage-backed securities | $5,634,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,242 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $375,533,000 | 188 |
| Mortgage-backed securities | $326,867,000 | 264 |
| Certificates of participation in pools of residential mortgages | $49,208,000 | 765 |
| Issued or guaranteed by U.S. | $49,208,000 | 761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,659,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $272,025,000 | 100 |
| Privately issued | $5,634,000 | 391 |
| 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) | $472,315,000 | 288 |
| Total debt securities | $472,315,000 | 321 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $384,607,000 | 380 |
| U.S. Government securities | $374,229,000 | 304 |
| U.S. Treasury securities | $85,570,000 | 78 |
| U.S. Government agency obligations | $288,659,000 | 354 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,232 |
| Other domestic debt securities | $5,802,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $2,799,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,318 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $255,188,000 | 243 |
| Mortgage-backed securities | $257,663,000 | 316 |
| Certificates of participation in pools of residential mortgages | $49,376,000 | 777 |
| Issued or guaranteed by U.S. | $49,376,000 | 770 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $208,287,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $205,488,000 | 141 |
| Privately issued | $2,799,000 | 515 |
| 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) | $384,607,000 | 329 |
| Total debt securities | $384,607,000 | 369 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $324,938,000 | 457 |
| U.S. Government securities | $312,703,000 | 376 |
| U.S. Treasury securities | $85,116,000 | 80 |
| U.S. Government agency obligations | $227,587,000 | 483 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,252 |
| Other domestic debt securities | $7,660,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $4,666,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 1,422 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $242,660,000 | 249 |
| Mortgage-backed securities | $192,323,000 | 406 |
| Certificates of participation in pools of residential mortgages | $49,134,000 | 791 |
| Issued or guaranteed by U.S. | $49,134,000 | 784 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,189,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $138,523,000 | 209 |
| Privately issued | $4,666,000 | 341 |
| 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) | $324,938,000 | 397 |
| Total debt securities | $324,938,000 | 444 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $230,222,000 | 612 |
| U.S. Government securities | $211,225,000 | 537 |
| U.S. Treasury securities | $29,902,000 | 178 |
| U.S. Government agency obligations | $181,323,000 | 585 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,213 |
| Other domestic debt securities | $14,403,000 | 700 |
| Privately issued residential mortgage-backed securities | $6,022,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,381,000 | 774 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,386,000 | 389 |
| Mortgage-backed securities | $171,255,000 | 449 |
| Certificates of participation in pools of residential mortgages | $56,744,000 | 699 |
| Issued or guaranteed by U.S. | $56,744,000 | 695 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,511,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $108,489,000 | 244 |
| Privately issued | $6,022,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $230,222,000 | 535 |
| Total debt securities | $230,222,000 | 594 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $221,624,000 | 621 |
| U.S. Government securities | $202,382,000 | 540 |
| U.S. Treasury securities | $15,148,000 | 308 |
| U.S. Government agency obligations | $187,234,000 | 552 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,139 |
| Other domestic debt securities | $14,513,000 | 726 |
| Privately issued residential mortgage-backed securities | $6,394,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,119,000 | 800 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $155,735,000 | 335 |
| Mortgage-backed securities | $174,982,000 | 448 |
| Certificates of participation in pools of residential mortgages | $66,092,000 | 612 |
| Issued or guaranteed by U.S. | $66,092,000 | 609 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $108,890,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $102,496,000 | 274 |
| Privately issued | $6,394,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $221,624,000 | 536 |
| Total debt securities | $221,624,000 | 602 |
| Structured notes |
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,000,000 | 414 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $154,934,000 | 834 |
| U.S. Government securities | $136,801,000 | 711 |
| U.S. Treasury securities | $35,196,000 | 167 |
| U.S. Government agency obligations | $101,605,000 | 893 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,052 |
| Other domestic debt securities | $13,411,000 | 771 |
| Privately issued residential mortgage-backed securities | $7,315,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,096,000 | 1,012 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,354,000 | 467 |
| Mortgage-backed securities | $87,165,000 | 716 |
| Certificates of participation in pools of residential mortgages | $24,484,000 | 1,309 |
| Issued or guaranteed by U.S. | $24,484,000 | 1,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $62,681,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $55,366,000 | 389 |
| Privately issued | $7,315,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $154,934,000 | 711 |
| Total debt securities | $154,934,000 | 804 |
| Structured notes |
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,100,000 | 266 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $145,795,000 | 870 |
| U.S. Government securities | $126,616,000 | 731 |
| U.S. Treasury securities | $30,260,000 | 194 |
| U.S. Government agency obligations | $96,356,000 | 910 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,014 |
| Other domestic debt securities | $14,421,000 | 739 |
| Privately issued residential mortgage-backed securities | $8,356,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,065,000 | 1,025 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,453,000 | 446 |
| Mortgage-backed securities | $82,849,000 | 713 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,270 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,265 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $58,722,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,366,000 | 415 |
| Privately issued | $8,356,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $145,795,000 | 731 |
| Total debt securities | $145,795,000 | 832 |
| Structured notes |
| Amortized cost | $18,034,000 | 48 |
| Fair value | $18,297,000 | 48 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $88,933,000 | 1,281 |
| U.S. Government securities | $82,803,000 | 975 |
| U.S. Treasury securities | $17,737,000 | 289 |
| U.S. Government agency obligations | $65,066,000 | 1,175 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,165 |
| Other domestic debt securities | $3,905,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $853,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,052,000 | 1,555 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,178,000 | 776 |
| Mortgage-backed securities | $55,363,000 | 874 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,027,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $48,174,000 | 417 |
| Privately issued | $853,000 | 776 |
| 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) | $225,000 | 4,630 |
| Available-for-sale securities (fair market value) | $88,708,000 | 1,067 |
| Total debt securities | $88,933,000 | 1,240 |
| Structured notes |
| Amortized cost | $5,000,000 | 68 |
| Fair value | $5,050,000 | 69 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $106,204,000 | 1,049 |
| U.S. Government securities | $101,754,000 | 823 |
| U.S. Treasury securities | $49,624,000 | 172 |
| U.S. Government agency obligations | $52,130,000 | 1,429 |
| Securities issued by states & political subdivisions | $229,000 | 6,634 |
| Other domestic debt securities | $1,982,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,239,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,508,000 | 587 |
| Mortgage-backed securities | $17,119,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 1,956 |
| Issued or guaranteed by U.S. | $8,318,000 | 1,944 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,801,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,160 |
| Privately issued | $1,982,000 | 508 |
| 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) | $229,000 | 5,239 |
| Available-for-sale securities (fair market value) | $105,975,000 | 815 |
| Total debt securities | $103,965,000 | 1,023 |
| Structured notes |
| Amortized cost | $7,500,000 | 52 |
| Fair value | $7,042,000 | 53 |
| Trading account assets | $149,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $82,666,000 | 1,393 |
| U.S. Government securities | $81,048,000 | 1,057 |
| U.S. Treasury securities | $4,500,000 | 1,693 |
| U.S. Government agency obligations | $76,548,000 | 1,022 |
| Securities issued by states & political subdivisions | $228,000 | 6,957 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,390,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,023,000 | 1,755 |
| Mortgage-backed securities | $12,654,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 1,798 |
| Issued or guaranteed by U.S. | $10,727,000 | 1,785 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,927,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,343 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $228,000 | 5,675 |
| Available-for-sale securities (fair market value) | $82,438,000 | 1,059 |
| Total debt securities | $81,276,000 | 1,356 |
| Structured notes |
| Amortized cost | $7,500,000 | 73 |
| Fair value | $6,895,000 | 76 |
| 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 | $73,278,000 | 1,609 |
| U.S. Government securities | $72,246,000 | 1,229 |
| U.S. Treasury securities | $2,513,000 | 3,494 |
| U.S. Government agency obligations | $69,733,000 | 1,087 |
| Securities issued by states & political subdivisions | $235,000 | 7,165 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $797,000 | 2,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,322,000 | 4,642 |
| Mortgage-backed securities | $16,697,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $16,697,000 | 1,384 |
| Issued or guaranteed by U.S. | $16,697,000 | 1,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,655,000 | 3,919 |
| Available-for-sale securities (fair market value) | $69,623,000 | 1,264 |
| Total debt securities | $72,481,000 | 1,560 |
| Structured notes |
| Amortized cost | $10,920,000 | 65 |
| Fair value | $10,506,000 | 65 |
| 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 | $54,074,000 | 2,135 |
| U.S. Government securities | $53,106,000 | 1,731 |
| U.S. Treasury securities | $7,534,000 | 2,342 |
| U.S. Government agency obligations | $45,572,000 | 1,563 |
| Securities issued by states & political subdivisions | $353,000 | 7,061 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $615,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,378,000 | 3,928 |
| Mortgage-backed securities | $8,812,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,088 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,074 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $353,000 | 6,901 |
| Available-for-sale securities (fair market value) | $53,721,000 | 1,489 |
| Total debt securities | $53,459,000 | 2,092 |
| Structured notes |
| Amortized cost | $33,500,000 | 36 |
| Fair value | $32,777,000 | 36 |
| 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 | $58,739,000 | 2,064 |
| U.S. Government securities | $58,052,000 | 1,677 |
| U.S. Treasury securities | $18,189,000 | 1,266 |
| U.S. Government agency obligations | $39,863,000 | 1,833 |
| Securities issued by states & political subdivisions | $77,000 | 8,364 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $610,000 | 3,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,752,000 | 1,018 |
| Mortgage-backed securities | $2,576,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,328 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,653,000 | 3,779 |
| Available-for-sale securities (fair market value) | $51,086,000 | 1,605 |
| Total debt securities | $58,129,000 | 2,019 |
| Structured notes |
| Amortized cost | $33,500,000 | 41 |
| Fair value | $32,286,000 | 41 |
| 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 | $59,267,000 | 2,105 |
| U.S. Government securities | $58,569,000 | 1,728 |
| U.S. Treasury securities | $20,775,000 | 1,361 |
| U.S. Government agency obligations | $37,794,000 | 1,870 |
| Securities issued by states & political subdivisions | $80,000 | 8,707 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $618,000 | 2,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,588,000 | 910 |
| Mortgage-backed securities | $2,855,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,932,000 | 2,825 |
| Available-for-sale securities (fair market value) | $46,335,000 | 1,837 |
| Total debt securities | $58,649,000 | 2,061 |
| Structured notes |
| Amortized cost | $31,000,000 | 59 |
| Fair value | $29,939,000 | 63 |
| 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 | $60,776,000 | 2,162 |
| U.S. Government securities | $59,867,000 | 1,786 |
| U.S. Treasury securities | $20,797,000 | 1,687 |
| U.S. Government agency obligations | $39,070,000 | 1,732 |
| Securities issued by states & political subdivisions | $194,000 | 8,723 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $715,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,410,000 | 893 |
| Mortgage-backed securities | $3,070,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,323 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,061,000 | 1,234 |
| Available-for-sale securities (fair market value) | $715,000 | 9,932 |
| Total debt securities | $60,061,000 | 2,140 |
| 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 | $80,885,000 | 1,716 |
| U.S. Government securities | $79,999,000 | 1,398 |
| U.S. Treasury securities | $44,139,000 | 862 |
| U.S. Government agency obligations | $35,860,000 | 1,942 |
| Securities issued by states & political subdivisions | $215,000 | 8,802 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $671,000 | 2,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,156,000 | 697 |
| Mortgage-backed securities | $4,860,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,806 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,214,000 | 1,679 |
| 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 | $49,053,000 | 2,788 |
| U.S. Government securities | $48,225,000 | 2,217 |
| U.S. Treasury securities | $37,573,000 | 989 |
| U.S. Government agency obligations | $10,652,000 | 5,295 |
| Securities issued by states & political subdivisions | $268,000 | 8,467 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $560,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,583,000 | 671 |
| Mortgage-backed securities | $10,652,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,367 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,493,000 | 2,745 |
| 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 |
