| 2010-09-30 | Rank |
| Total securities | $172,734,000 | 790 |
| U.S. Government securities | $134,821,000 | 725 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $134,821,000 | 690 |
| Securities issued by states & political subdivisions | $27,797,000 | 978 |
| Other domestic debt securities | $10,116,000 | 765 |
| Privately issued residential mortgage-backed securities | $10,115,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000 | 2,142 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,643,000 | 2,820 |
| Mortgage-backed securities | $132,925,000 | 506 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,843 |
| Issued or guaranteed by U.S. | $3,000 | 5,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $132,922,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $122,807,000 | 239 |
| Privately issued | $10,115,000 | 379 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $68,705,000 | 259 |
| Available-for-sale securities (fair market value) | $104,029,000 | 1,136 |
| Total debt securities | $172,733,000 | 780 |
| Structured notes |
| Amortized cost | $11,990,000 | 512 |
| Fair value | $12,010,000 | 518 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $171,893,000 | 788 |
| U.S. Government securities | $133,705,000 | 715 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $133,705,000 | 684 |
| Securities issued by states & political subdivisions | $28,475,000 | 890 |
| Other domestic debt securities | $9,713,000 | 801 |
| Privately issued residential mortgage-backed securities | $9,712,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000 | 2,110 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,125,000 | 3,053 |
| Mortgage-backed securities | $133,374,000 | 506 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,899 |
| Issued or guaranteed by U.S. | $3,000 | 5,887 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $133,371,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $123,659,000 | 227 |
| Privately issued | $9,712,000 | 425 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $61,351,000 | 295 |
| Available-for-sale securities (fair market value) | $110,542,000 | 1,054 |
| Total debt securities | $171,892,000 | 778 |
| Structured notes |
| Amortized cost | $9,988,000 | 676 |
| Fair value | $10,044,000 | 664 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $168,627,000 | 797 |
| U.S. Government securities | $130,614,000 | 727 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $130,614,000 | 697 |
| Securities issued by states & political subdivisions | $28,458,000 | 866 |
| Other domestic debt securities | $9,555,000 | 844 |
| Privately issued residential mortgage-backed securities | $9,554,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000 | 2,131 |
| 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 | $12,223,000 | 2,979 |
| Mortgage-backed securities | $140,168,000 | 493 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,987 |
| Issued or guaranteed by U.S. | $4,000 | 5,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $140,164,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $130,610,000 | 213 |
| Privately issued | $9,554,000 | 453 |
| 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) | $64,623,000 | 283 |
| Available-for-sale securities (fair market value) | $104,004,000 | 1,125 |
| Total debt securities | $168,627,000 | 783 |
| 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 | $177,227,000 | 732 |
| U.S. Government securities | $139,036,000 | 664 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $139,036,000 | 637 |
| Securities issued by states & political subdivisions | $28,807,000 | 837 |
| Other domestic debt securities | $9,384,000 | 890 |
| Privately issued residential mortgage-backed securities | $9,383,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,000 | 2,181 |
| 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 | $14,412,000 | 2,741 |
| Mortgage-backed securities | $141,205,000 | 498 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,058 |
| Issued or guaranteed by U.S. | $3,000 | 6,043 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $141,202,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $131,819,000 | 195 |
| Privately issued | $9,383,000 | 479 |
| 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) | $68,858,000 | 268 |
| Available-for-sale securities (fair market value) | $108,369,000 | 1,051 |
| Total debt securities | $177,229,000 | 720 |
| Structured notes |
| Amortized cost | $7,229,000 | 586 |
| Fair value | $7,214,000 | 582 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $149,304,000 | 867 |
| U.S. Government securities | $111,903,000 | 793 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $111,903,000 | 772 |
| Securities issued by states & political subdivisions | $28,062,000 | 859 |
| Other domestic debt securities | $9,339,000 | 934 |
| Privately issued residential mortgage-backed securities | $9,338,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000 | 2,282 |
| 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 | $16,254,000 | 2,542 |
| Mortgage-backed securities | $121,241,000 | 569 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,145 |
| Issued or guaranteed by U.S. | $3,000 | 6,125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $121,238,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $111,900,000 | 213 |
| Privately issued | $9,338,000 | 501 |
| 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) | $73,660,000 | 269 |
| Available-for-sale securities (fair market value) | $75,644,000 | 1,454 |
| Total debt securities | $149,305,000 | 850 |
| 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 | $140,227,000 | 897 |
| U.S. Government securities | $100,599,000 | 850 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $100,599,000 | 819 |
| Securities issued by states & political subdivisions | $29,640,000 | 770 |
| Other domestic debt securities | $9,988,000 | 910 |
| Privately issued residential mortgage-backed securities | $9,987,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,000 | 2,388 |
| 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 | $18,784,000 | 2,349 |
| Mortgage-backed securities | $110,586,000 | 605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,185 |
| Issued or guaranteed by U.S. | $4,000 | 6,163 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $110,582,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $100,595,000 | 219 |
| Privately issued | $9,987,000 | 494 |
| 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) | $81,103,000 | 244 |
| Available-for-sale securities (fair market value) | $59,124,000 | 1,787 |
| Total debt securities | $140,228,000 | 879 |
| 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 | $149,429,000 | 827 |
| U.S. Government securities | $109,330,000 | 798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $109,330,000 | 777 |
| Securities issued by states & political subdivisions | $30,432,000 | 707 |
| Other domestic debt securities | $9,667,000 | 898 |
| Privately issued residential mortgage-backed securities | $9,666,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,514 |
| 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 | $10,910,000 | 3,259 |
| Mortgage-backed securities | $118,996,000 | 572 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,249 |
| Issued or guaranteed by U.S. | $4,000 | 6,231 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $118,992,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $109,326,000 | 206 |
| Privately issued | $9,666,000 | 509 |
| 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) | $86,170,000 | 226 |
| Available-for-sale securities (fair market value) | $63,259,000 | 1,681 |
| Total debt securities | $149,429,000 | 810 |
| 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 | $151,038,000 | 799 |
| U.S. Government securities | $111,607,000 | 764 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $111,607,000 | 749 |
| Securities issued by states & political subdivisions | $30,733,000 | 682 |
| Other domestic debt securities | $8,698,000 | 908 |
| Privately issued residential mortgage-backed securities | $8,697,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,442 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,187,000 | 3,262 |
| Mortgage-backed securities | $120,304,000 | 560 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,287 |
| Issued or guaranteed by U.S. | $4,000 | 6,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $120,300,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $111,603,000 | 198 |
| Privately issued | $8,697,000 | 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) | $87,737,000 | 219 |
| Available-for-sale securities (fair market value) | $63,301,000 | 1,645 |
| Total debt securities | $151,037,000 | 783 |
| 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 | $160,765,000 | 733 |
| U.S. Government securities | $120,589,000 | 699 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $120,589,000 | 681 |
| Securities issued by states & political subdivisions | $30,916,000 | 649 |
| Other domestic debt securities | $9,260,000 | 861 |
| Privately issued residential mortgage-backed securities | $9,259,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,411 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,375,000 | 3,241 |
| Mortgage-backed securities | $129,848,000 | 494 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,319 |
| Issued or guaranteed by U.S. | $4,000 | 6,299 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $129,844,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $120,585,000 | 178 |
| Privately issued | $9,259,000 | 498 |
| 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) | $87,752,000 | 216 |
| Available-for-sale securities (fair market value) | $73,013,000 | 1,402 |
| Total debt securities | $160,766,000 | 719 |
| 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 | $169,099,000 | 703 |
| U.S. Government securities | $127,097,000 | 660 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $127,097,000 | 644 |
| Securities issued by states & political subdivisions | $32,787,000 | 628 |
| Other domestic debt securities | $9,215,000 | 895 |
| Privately issued residential mortgage-backed securities | $9,214,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,400 |
| 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 | $11,614,000 | 3,148 |
| Mortgage-backed securities | $136,311,000 | 478 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,347 |
| Issued or guaranteed by U.S. | $4,000 | 6,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $136,307,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $127,093,000 | 177 |
| Privately issued | $9,214,000 | 496 |
| 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) | $89,326,000 | 207 |
| Available-for-sale securities (fair market value) | $79,773,000 | 1,306 |
| Total debt securities | $169,100,000 | 686 |
| 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 | $157,017,000 | 765 |
| U.S. Government securities | $119,140,000 | 699 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $119,140,000 | 684 |
| Securities issued by states & political subdivisions | $28,698,000 | 720 |
| Other domestic debt securities | $9,179,000 | 881 |
| Privately issued residential mortgage-backed securities | $9,178,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,361 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,966,000 | 3,057 |
| Mortgage-backed securities | $128,318,000 | 485 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,349 |
| Issued or guaranteed by U.S. | $4,000 | 6,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $128,314,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $119,136,000 | 179 |
| Privately issued | $9,178,000 | 478 |
| 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) | $78,794,000 | 224 |
| Available-for-sale securities (fair market value) | $78,223,000 | 1,322 |
| Total debt securities | $157,016,000 | 741 |
| 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 | $159,434,000 | 751 |
| U.S. Government securities | $118,907,000 | 696 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,907,000 | 680 |
| Securities issued by states & political subdivisions | $30,964,000 | 648 |
| Other domestic debt securities | $9,563,000 | 815 |
| Privately issued residential mortgage-backed securities | $9,562,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,240 |
| 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 | $12,268,000 | 3,037 |
| Mortgage-backed securities | $128,469,000 | 454 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,284 |
| Issued or guaranteed by U.S. | $5,000 | 6,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $128,464,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $118,902,000 | 175 |
| Privately issued | $9,562,000 | 431 |
| 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) | $79,717,000 | 228 |
| Available-for-sale securities (fair market value) | $79,717,000 | 1,298 |
| Total debt securities | $159,435,000 | 731 |
| 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 | $161,398,000 | 734 |
| U.S. Government securities | $119,814,000 | 699 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,814,000 | 683 |
| Securities issued by states & political subdivisions | $31,885,000 | 613 |
| Other domestic debt securities | $9,699,000 | 760 |
| Privately issued residential mortgage-backed securities | $9,698,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,215 |
| 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 | $10,688,000 | 3,312 |
| Mortgage-backed securities | $129,512,000 | 443 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $129,507,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $119,809,000 | 166 |
| Privately issued | $9,698,000 | 402 |
| 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) | $80,146,000 | 240 |
| Available-for-sale securities (fair market value) | $81,252,000 | 1,271 |
| Total debt securities | $161,398,000 | 714 |
| 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 | $162,986,000 | 723 |
| U.S. Government securities | $120,551,000 | 702 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,551,000 | 685 |
| Securities issued by states & political subdivisions | $32,756,000 | 579 |
| Other domestic debt securities | $9,679,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,678,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,186 |
| 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 | $11,118,000 | 3,232 |
| Mortgage-backed securities | $130,229,000 | 447 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,277 |
| Issued or guaranteed by U.S. | $5,000 | 6,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,224,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $120,546,000 | 171 |
| Privately issued | $9,678,000 | 392 |
| 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) | $80,192,000 | 244 |
| Available-for-sale securities (fair market value) | $82,794,000 | 1,244 |
| Total debt securities | $162,985,000 | 711 |
| 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 | $167,871,000 | 723 |
| U.S. Government securities | $122,499,000 | 694 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $122,499,000 | 672 |
| Securities issued by states & political subdivisions | $35,556,000 | 518 |
| Other domestic debt securities | $9,816,000 | 733 |
| Privately issued residential mortgage-backed securities | $9,815,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,227 |
| 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 | $11,605,000 | 3,170 |
| Mortgage-backed securities | $132,314,000 | 445 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
| Issued or guaranteed by U.S. | $5,000 | 6,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $132,309,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $122,494,000 | 164 |
| Privately issued | $9,815,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,572,000 | 256 |
| Available-for-sale securities (fair market value) | $86,299,000 | 1,200 |
| Total debt securities | $167,870,000 | 708 |
| 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 | $173,231,000 | 720 |
| U.S. Government securities | $125,119,000 | 716 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $125,119,000 | 696 |
| Securities issued by states & political subdivisions | $38,272,000 | 477 |
| Other domestic debt securities | $9,840,000 | 711 |
| Privately issued residential mortgage-backed securities | $9,839,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,299 |
| 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 | $9,631,000 | 3,488 |
| Mortgage-backed securities | $134,958,000 | 446 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $134,953,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $125,114,000 | 170 |
| Privately issued | $9,839,000 | 371 |
| 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) | $83,184,000 | 249 |
| Available-for-sale securities (fair market value) | $90,047,000 | 1,174 |
| Total debt securities | $173,230,000 | 705 |
| 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 | $176,945,000 | 722 |
| U.S. Government securities | $128,521,000 | 715 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $128,521,000 | 696 |
| Securities issued by states & political subdivisions | $38,576,000 | 455 |
| Other domestic debt securities | $9,848,000 | 715 |
| Privately issued residential mortgage-backed securities | $9,847,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,345 |
| 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 | $10,071,000 | 3,403 |
| Mortgage-backed securities | $138,368,000 | 438 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $138,362,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $128,515,000 | 171 |
| Privately issued | $9,847,000 | 371 |
| 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) | $83,097,000 | 260 |
| Available-for-sale securities (fair market value) | $93,848,000 | 1,133 |
| Total debt securities | $176,944,000 | 708 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $177,963,000 | 723 |
| U.S. Government securities | $129,439,000 | 716 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $129,439,000 | 694 |
| Securities issued by states & political subdivisions | $39,218,000 | 443 |
| Other domestic debt securities | $9,306,000 | 745 |
| Privately issued residential mortgage-backed securities | $9,305,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,429 |
| 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 | $10,556,000 | 3,315 |
| Mortgage-backed securities | $138,744,000 | 442 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,398 |
| Issued or guaranteed by U.S. | $7,000 | 6,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $138,737,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $129,432,000 | 171 |
| Privately issued | $9,305,000 | 374 |
| 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) | $83,621,000 | 267 |
| Available-for-sale securities (fair market value) | $94,342,000 | 1,121 |
| Total debt securities | $177,963,000 | 707 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $182,690,000 | 715 |
| U.S. Government securities | $133,788,000 | 700 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $133,788,000 | 678 |
| Securities issued by states & political subdivisions | $39,234,000 | 443 |
| Other domestic debt securities | $9,668,000 | 749 |
| Privately issued residential mortgage-backed securities | $9,667,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,539 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,137,000 | 3,216 |
| Mortgage-backed securities | $143,455,000 | 437 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $143,449,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $133,782,000 | 170 |
| Privately issued | $9,667,000 | 373 |
| 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) | $82,872,000 | 281 |
| Available-for-sale securities (fair market value) | $99,818,000 | 1,081 |
| Total debt securities | $182,691,000 | 695 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $164,830,000 | 775 |
| U.S. Government securities | $115,293,000 | 809 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,293,000 | 784 |
| Securities issued by states & political subdivisions | $39,730,000 | 431 |
| Other domestic debt securities | $9,807,000 | 745 |
| Privately issued residential mortgage-backed securities | $9,806,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,661 |
| 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 | $11,779,000 | 3,071 |
| Mortgage-backed securities | $125,099,000 | 487 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $125,092,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $115,286,000 | 186 |
| Privately issued | $9,806,000 | 365 |
| 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) | $59,878,000 | 387 |
| Available-for-sale securities (fair market value) | $104,952,000 | 1,011 |
| Total debt securities | $164,830,000 | 756 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $172,728,000 | 736 |
| U.S. Government securities | $121,463,000 | 756 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $121,463,000 | 729 |
| Securities issued by states & political subdivisions | $41,221,000 | 411 |
| Other domestic debt securities | $10,044,000 | 745 |
| Privately issued residential mortgage-backed securities | $10,043,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,733 |
| 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 | $6,433,000 | 4,169 |
| Mortgage-backed securities | $131,506,000 | 477 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,553 |
| Issued or guaranteed by U.S. | $7,000 | 6,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,499,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $121,456,000 | 183 |
| Privately issued | $10,043,000 | 354 |
| 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) | $61,125,000 | 387 |
| Available-for-sale securities (fair market value) | $111,603,000 | 924 |
| Total debt securities | $172,729,000 | 721 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $171,076,000 | 737 |
| U.S. Government securities | $118,267,000 | 772 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $118,267,000 | 745 |
| Securities issued by states & political subdivisions | $42,642,000 | 396 |
| Other domestic debt securities | $10,167,000 | 754 |
| Privately issued residential mortgage-backed securities | $10,166,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,810 |
| 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 | $6,977,000 | 4,017 |
| Mortgage-backed securities | $128,433,000 | 493 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,601 |
| Issued or guaranteed by U.S. | $7,000 | 6,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $128,426,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $118,260,000 | 186 |
| Privately issued | $10,166,000 | 352 |
| 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) | $51,950,000 | 456 |
| Available-for-sale securities (fair market value) | $119,126,000 | 869 |
| Total debt securities | $171,075,000 | 722 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $172,962,000 | 743 |
| U.S. Government securities | $121,795,000 | 764 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,795,000 | 733 |
| Securities issued by states & political subdivisions | $41,510,000 | 402 |
| Other domestic debt securities | $9,657,000 | 782 |
| Privately issued residential mortgage-backed securities | $9,656,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,879 |
| 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 | $7,318,000 | 3,949 |
| Mortgage-backed securities | $131,451,000 | 493 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $131,444,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $121,788,000 | 191 |
| Privately issued | $9,656,000 | 344 |
| 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) | $52,323,000 | 454 |
| Available-for-sale securities (fair market value) | $120,639,000 | 886 |
| Total debt securities | $172,961,000 | 726 |
| 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 | $173,784,000 | 751 |
| U.S. Government securities | $121,025,000 | 795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,025,000 | 759 |
| Securities issued by states & political subdivisions | $42,932,000 | 394 |
| Other domestic debt securities | $9,827,000 | 809 |
| Privately issued residential mortgage-backed securities | $9,826,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,961 |
| 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 | $7,679,000 | 3,854 |
| Mortgage-backed securities | $130,851,000 | 511 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $130,844,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $121,018,000 | 197 |
| Privately issued | $9,826,000 | 338 |
| 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) | $43,280,000 | 517 |
| Available-for-sale securities (fair market value) | $130,504,000 | 833 |
| Total debt securities | $173,784,000 | 734 |
| 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 | $181,646,000 | 725 |
| U.S. Government securities | $128,497,000 | 755 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $128,497,000 | 723 |
| Securities issued by states & political subdivisions | $43,099,000 | 390 |
| Other domestic debt securities | $10,050,000 | 804 |
| Privately issued residential mortgage-backed securities | $10,049,000 | 344 |
| 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 | 3,033 |
| 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 | $8,119,000 | 3,725 |
| Mortgage-backed securities | $138,546,000 | 486 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $138,537,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $128,488,000 | 189 |
| Privately issued | $10,049,000 | 314 |
| 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) | $32,999,000 | 664 |
| Available-for-sale securities (fair market value) | $148,647,000 | 739 |
| Total debt securities | $181,646,000 | 708 |
| 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 | $176,765,000 | 748 |
| U.S. Government securities | $124,038,000 | 792 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $124,038,000 | 758 |
| Securities issued by states & political subdivisions | $43,067,000 | 372 |
| Other domestic debt securities | $9,660,000 | 834 |
| Privately issued residential mortgage-backed securities | $9,660,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,585,000 | 3,600 |
| Mortgage-backed securities | $133,397,000 | 508 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $133,388,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $123,728,000 | 197 |
| Privately issued | $9,660,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,959,000 | 815 |
| Available-for-sale securities (fair market value) | $151,806,000 | 742 |
| Total debt securities | $176,766,000 | 732 |
| 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 | $162,519,000 | 812 |
| U.S. Government securities | $107,450,000 | 899 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $107,450,000 | 866 |
| Securities issued by states & political subdivisions | $44,857,000 | 360 |
| Other domestic debt securities | $10,212,000 | 845 |
| Privately issued residential mortgage-backed securities | $10,212,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,468,000 | 5,635 |
| Mortgage-backed securities | $117,358,000 | 573 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $117,348,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $107,136,000 | 231 |
| Privately issued | $10,212,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,894,000 | 807 |
| Available-for-sale securities (fair market value) | $137,625,000 | 800 |
| Total debt securities | $162,519,000 | 789 |
| 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 | $156,263,000 | 859 |
| U.S. Government securities | $99,535,000 | 997 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,535,000 | 957 |
| Securities issued by states & political subdivisions | $46,877,000 | 346 |
| Other domestic debt securities | $9,851,000 | 855 |
| Privately issued residential mortgage-backed securities | $9,850,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,353 |
| 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 | $2,544,000 | 5,554 |
| Mortgage-backed securities | $104,065,000 | 635 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,864 |
| Issued or guaranteed by U.S. | $13,000 | 6,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,052,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $94,202,000 | 271 |
| Privately issued | $9,850,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,436,000 | 788 |
| Available-for-sale securities (fair market value) | $130,827,000 | 882 |
| Total debt securities | $156,263,000 | 839 |
| 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 | $142,172,000 | 947 |
| U.S. Government securities | $94,919,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,919,000 | 994 |
| Securities issued by states & political subdivisions | $46,689,000 | 345 |
| Other domestic debt securities | $564,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $563,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,460 |
| 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 | $5,276,000 | 4,317 |
| Mortgage-backed securities | $95,173,000 | 678 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $95,160,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $94,597,000 | 270 |
| Privately issued | $563,000 | 659 |
| 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) | $25,356,000 | 777 |
| Available-for-sale securities (fair market value) | $116,816,000 | 974 |
| Total debt securities | $142,173,000 | 916 |
| 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 | $127,459,000 | 1,018 |
| U.S. Government securities | $75,057,000 | 1,234 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,057,000 | 1,186 |
| Securities issued by states & political subdivisions | $49,758,000 | 311 |
| Other domestic debt securities | $2,644,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $2,643,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,489 |
| 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 | $6,617,000 | 3,851 |
| Mortgage-backed securities | $77,389,000 | 772 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $77,375,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $74,732,000 | 329 |
| Privately issued | $2,643,000 | 429 |
| 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) | $25,269,000 | 747 |
| Available-for-sale securities (fair market value) | $102,190,000 | 1,089 |
| Total debt securities | $127,460,000 | 988 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $119,265,000 | 1,082 |
| U.S. Government securities | $64,980,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,980,000 | 1,344 |
| Securities issued by states & political subdivisions | $48,775,000 | 302 |
| Other domestic debt securities | $5,510,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $5,509,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,542 |
| 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 | $3,063,000 | 5,273 |
| Mortgage-backed securities | $70,155,000 | 811 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $70,140,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $64,631,000 | 355 |
| Privately issued | $5,509,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,562,000 | 781 |
| Available-for-sale securities (fair market value) | $94,703,000 | 1,140 |
| Total debt securities | $119,266,000 | 1,045 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $103,438,000 | 1,201 |
| U.S. Government securities | $45,185,000 | 1,905 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,185,000 | 1,825 |
| Securities issued by states & political subdivisions | $50,652,000 | 282 |
| Other domestic debt securities | $7,601,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $7,600,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,577 |
| 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 | $3,121,000 | 5,251 |
| Mortgage-backed securities | $52,305,000 | 993 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $52,287,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $44,687,000 | 459 |
| Privately issued | $7,600,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,539,000 | 797 |
| Available-for-sale securities (fair market value) | $78,899,000 | 1,310 |
| Total debt securities | $103,436,000 | 1,156 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $94,540,000 | 1,205 |
| U.S. Government securities | $26,094,000 | 2,838 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,094,000 | 2,699 |
| Securities issued by states & political subdivisions | $48,004,000 | 273 |
| Other domestic debt securities | $20,442,000 | 600 |
| Privately issued residential mortgage-backed securities | $20,441,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,573 |
| 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 | $4,373,000 | 4,658 |
| Mortgage-backed securities | $45,509,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,881 |
| Issued or guaranteed by U.S. | $23,000 | 6,859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,486,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $25,045,000 | 647 |
| Privately issued | $20,441,000 | 212 |
| 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) | $21,950,000 | 860 |
| Available-for-sale securities (fair market value) | $72,590,000 | 1,289 |
| Total debt securities | $94,540,000 | 1,167 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $85,978,000 | 1,300 |
| U.S. Government securities | $31,697,000 | 2,519 |
| U.S. Treasury securities | $98,000 | 4,150 |
| U.S. Government agency obligations | $31,599,000 | 2,333 |
| Securities issued by states & political subdivisions | $43,535,000 | 295 |
| Other domestic debt securities | $10,322,000 | 786 |
| Privately issued residential mortgage-backed securities | $10,321,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,376 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,716,000 | 4,760 |
| Mortgage-backed securities | $30,368,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,756 |
| Issued or guaranteed by U.S. | $32,000 | 6,734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,336,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $20,015,000 | 603 |
| Privately issued | $10,321,000 | 241 |
| 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) | $43,213,000 | 589 |
| Available-for-sale securities (fair market value) | $42,765,000 | 2,010 |
| Total debt securities | $85,554,000 | 1,253 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $66,989,000 | 1,708 |
| U.S. Government securities | $29,639,000 | 2,788 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,639,000 | 2,481 |
| Securities issued by states & political subdivisions | $35,117,000 | 396 |
| Other domestic debt securities | $1,809,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,241 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $424,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,184,000 | 4,187 |
| Mortgage-backed securities | $19,572,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,072 |
| Issued or guaranteed by U.S. | $38,000 | 7,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,534,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,726,000 | 714 |
| Privately issued | $1,808,000 | 550 |
| 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) | $42,124,000 | 657 |
| Available-for-sale securities (fair market value) | $24,865,000 | 3,282 |
| Total debt securities | $66,565,000 | 1,650 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $62,612,000 | 1,861 |
| U.S. Government securities | $30,816,000 | 2,757 |
| U.S. Treasury securities | $49,000 | 6,810 |
| U.S. Government agency obligations | $30,767,000 | 2,322 |
| Securities issued by states & political subdivisions | $29,811,000 | 478 |
| Other domestic debt securities | $1,985,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,723,000 | 5,595 |
| Mortgage-backed securities | $18,833,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,152 |
| Issued or guaranteed by U.S. | $69,000 | 7,134 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,764,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $16,779,000 | 778 |
| Privately issued | $1,985,000 | 479 |
| 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) | $36,103,000 | 805 |
| Available-for-sale securities (fair market value) | $26,509,000 | 3,084 |
| Total debt securities | $62,612,000 | 1,799 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $30,571,000 | 3,575 |
| U.S. Government securities | $13,035,000 | 5,529 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,035,000 | 4,419 |
| Securities issued by states & political subdivisions | $17,224,000 | 799 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,461,000 | 5,356 |
| Mortgage-backed securities | $191,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,944 |
| Issued or guaranteed by U.S. | $191,000 | 6,922 |
| 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) | $29,212,000 | 1,201 |
| Available-for-sale securities (fair market value) | $1,359,000 | 9,026 |
| Total debt securities | $30,259,000 | 3,512 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $23,532,000 | 4,716 |
| U.S. Government securities | $14,212,000 | 5,683 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,212,000 | 4,351 |
| Securities issued by states & political subdivisions | $9,047,000 | 1,609 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $319,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,107 |
| Issued or guaranteed by U.S. | $319,000 | 7,086 |
| 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) | $21,164,000 | 1,811 |
| Available-for-sale securities (fair market value) | $2,368,000 | 8,862 |
| Total debt securities | $23,259,000 | 4,657 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $11,457,000 | 7,781 |
| U.S. Government securities | $4,611,000 | 9,750 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,611,000 | 7,930 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,217 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,021,000 | 6,829 |
| Mortgage-backed securities | $433,000 | 8,124 |
| Certificates of participation in pools of residential mortgages | $433,000 | 7,164 |
| Issued or guaranteed by U.S. | $433,000 | 7,129 |
| 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) | $9,057,000 | 3,642 |
| Available-for-sale securities (fair market value) | $2,400,000 | 9,218 |
| Total debt securities | $11,235,000 | 7,716 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $6,705,000 | 10,053 |
| U.S. Government securities | $2,622,000 | 11,453 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,622,000 | 9,426 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,459 |
| 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 | NA | NA |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,095,000 | 6,943 |
| Mortgage-backed securities | $527,000 | 8,464 |
| Certificates of participation in pools of residential mortgages | $527,000 | 7,316 |
| Issued or guaranteed by U.S. | $527,000 | 7,289 |
| 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) | $4,534,000 | 8,274 |
| Available-for-sale securities (fair market value) | $2,171,000 | 8,706 |
| Total debt securities | $6,629,000 | 9,983 |
| 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 | $4,229,000 | 11,636 |
| U.S. Government securities | $2,915,000 | 11,705 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,915,000 | 9,476 |
| Securities issued by states & political subdivisions | $1,250,000 | 6,370 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,047,000 | 6,938 |
| Mortgage-backed securities | $867,000 | 8,658 |
| Certificates of participation in pools of residential mortgages | $867,000 | 7,326 |
| Issued or guaranteed by U.S. | $867,000 | 7,276 |
| 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 | $4,165,000 | 11,533 |
| 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 | $5,229,000 | 11,467 |
| U.S. Government securities | $5,167,000 | 10,677 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,167,000 | 7,876 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,064,000 | 5,910 |
| Mortgage-backed securities | $2,103,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 6,008 |
| Issued or guaranteed by U.S. | $2,103,000 | 5,939 |
| 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 | $5,167,000 | 11,357 |
| 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 |
