| 2013-12-31 | Rank |
| Total securities | $49,294,000 | 2,713 |
| U.S. Government securities | $39,092,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,092,000 | 2,225 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,325 |
| Other domestic debt securities | $2,711,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $137,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,638,000 | 3,332 |
| Mortgage-backed securities | $40,737,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $19,537,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,537,000 | 1,781 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,200,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,489,000 | 909 |
| Privately issued | $2,711,000 | 303 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,402,000 | 805 |
| Available-for-sale securities (fair market value) | $30,892,000 | 3,333 |
| Total debt securities | $47,269,000 | 2,775 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $52,399,000 | 2,606 |
| U.S. Government securities | $41,906,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,906,000 | 2,127 |
| Securities issued by states & political subdivisions | $7,366,000 | 3,324 |
| Other domestic debt securities | $3,042,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,042,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $85,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,195,000 | 3,238 |
| Mortgage-backed securities | $43,874,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $20,920,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,920,000 | 1,721 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,954,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,912,000 | 891 |
| Privately issued | $3,042,000 | 299 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,314,000 | 765 |
| Available-for-sale securities (fair market value) | $33,085,000 | 3,232 |
| Total debt securities | $50,228,000 | 2,669 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $54,238,000 | 2,521 |
| U.S. Government securities | $42,652,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,652,000 | 2,061 |
| Securities issued by states & political subdivisions | $8,454,000 | 3,145 |
| Other domestic debt securities | $3,054,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $78,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,729,000 | 3,300 |
| Mortgage-backed securities | $44,625,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,957,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $21,903,000 | 846 |
| Privately issued | $3,054,000 | 305 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,728,000 | 663 |
| Available-for-sale securities (fair market value) | $32,510,000 | 3,265 |
| Total debt securities | $52,076,000 | 2,571 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $57,440,000 | 2,425 |
| U.S. Government securities | $45,409,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,409,000 | 1,988 |
| Securities issued by states & political subdivisions | $8,501,000 | 3,101 |
| Other domestic debt securities | $3,417,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $113,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,483,000 | 2,967 |
| Mortgage-backed securities | $47,699,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $19,888,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,888,000 | 1,827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,811,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $24,394,000 | 824 |
| Privately issued | $3,417,000 | 318 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $23,059,000 | 606 |
| Available-for-sale securities (fair market value) | $34,381,000 | 3,210 |
| Total debt securities | $55,147,000 | 2,476 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $61,178,000 | 2,259 |
| U.S. Government securities | $48,496,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,496,000 | 1,857 |
| Securities issued by states & political subdivisions | $8,518,000 | 3,075 |
| Other domestic debt securities | $4,136,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $4,136,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $28,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,045,000 | 2,881 |
| Mortgage-backed securities | $51,498,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,327,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,327,000 | 1,755 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,171,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $27,035,000 | 768 |
| Privately issued | $4,136,000 | 304 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $25,037,000 | 572 |
| Available-for-sale securities (fair market value) | $36,141,000 | 3,049 |
| Total debt securities | $58,911,000 | 2,307 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $65,124,000 | 2,179 |
| U.S. Government securities | $51,924,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,924,000 | 1,791 |
| Securities issued by states & political subdivisions | $8,531,000 | 3,037 |
| Other domestic debt securities | $4,646,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $4,646,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,884,000 | 1,933 |
| Mortgage-backed securities | $55,429,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $20,543,000 | 1,822 |
| Issued or guaranteed by U.S. | $20,543,000 | 1,821 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,886,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $30,240,000 | 750 |
| Privately issued | $4,646,000 | 312 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $27,590,000 | 534 |
| Available-for-sale securities (fair market value) | $37,534,000 | 3,008 |
| Total debt securities | $63,043,000 | 2,212 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $67,321,000 | 2,109 |
| U.S. Government securities | $54,954,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,954,000 | 1,728 |
| Securities issued by states & political subdivisions | $7,438,000 | 3,179 |
| Other domestic debt securities | $4,907,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $4,907,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $22,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,559,000 | 1,807 |
| Mortgage-backed securities | $58,738,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $20,997,000 | 1,813 |
| Issued or guaranteed by U.S. | $20,997,000 | 1,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,741,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $32,834,000 | 702 |
| Privately issued | $4,907,000 | 330 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $28,383,000 | 518 |
| Available-for-sale securities (fair market value) | $38,938,000 | 2,948 |
| Total debt securities | $65,507,000 | 2,128 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $83,645,000 | 1,757 |
| U.S. Government securities | $69,964,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,964,000 | 1,457 |
| Securities issued by states & political subdivisions | $7,441,000 | 3,084 |
| Other domestic debt securities | $6,203,000 | 947 |
| Privately issued residential mortgage-backed securities | $6,203,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $37,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,301,000 | 1,605 |
| Mortgage-backed securities | $69,406,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $28,071,000 | 1,460 |
| Issued or guaranteed by U.S. | $28,071,000 | 1,456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,335,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $35,132,000 | 693 |
| Privately issued | $6,203,000 | 315 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $30,262,000 | 502 |
| Available-for-sale securities (fair market value) | $53,383,000 | 2,330 |
| Total debt securities | $81,091,000 | 1,790 |
| Structured notes |
| Amortized cost | $1,100,000 | 2,125 |
| Fair value | $1,096,000 | 2,136 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $89,837,000 | 1,583 |
| U.S. Government securities | $36,827,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,827,000 | 2,322 |
| Securities issued by states & political subdivisions | $7,433,000 | 3,058 |
| Other domestic debt securities | $45,559,000 | 272 |
| Privately issued residential mortgage-backed securities | $45,559,000 | 119 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,251,000 | 946 |
| Certificates of participation in pools of residential mortgages | $29,692,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,692,000 | 1,342 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $45,559,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $45,559,000 | 116 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,418,000 | 435 |
| Available-for-sale securities (fair market value) | $52,419,000 | 2,286 |
| Total debt securities | $89,819,000 | 1,565 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $92,347,000 | 1,523 |
| U.S. Government securities | $30,078,000 | 2,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,078,000 | 2,649 |
| Securities issued by states & political subdivisions | $7,312,000 | 3,013 |
| Other domestic debt securities | $54,928,000 | 240 |
| Privately issued residential mortgage-backed securities | $54,928,000 | 109 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,455,000 | 871 |
| Certificates of participation in pools of residential mortgages | $25,527,000 | 1,420 |
| Issued or guaranteed by U.S. | $25,527,000 | 1,415 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,928,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $54,928,000 | 106 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,764,000 | 388 |
| Available-for-sale securities (fair market value) | $51,583,000 | 2,245 |
| Total debt securities | $92,318,000 | 1,504 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $104,096,000 | 1,373 |
| U.S. Government securities | $36,833,000 | 2,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,833,000 | 2,316 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,957 |
| Other domestic debt securities | $59,903,000 | 224 |
| Privately issued residential mortgage-backed securities | $59,903,000 | 107 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,808,000 | 804 |
| Certificates of participation in pools of residential mortgages | $26,905,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,905,000 | 1,338 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,903,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $59,903,000 | 103 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,747,000 | 369 |
| Available-for-sale securities (fair market value) | $60,349,000 | 1,962 |
| Total debt securities | $104,050,000 | 1,351 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $111,336,000 | 1,281 |
| U.S. Government securities | $36,495,000 | 2,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,495,000 | 2,308 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,910 |
| Other domestic debt securities | $67,496,000 | 208 |
| Privately issued residential mortgage-backed securities | $67,496,000 | 104 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,508,000 | 691 |
| Certificates of participation in pools of residential mortgages | $34,012,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,012,000 | 1,069 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $67,496,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $67,496,000 | 101 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,791,000 | 370 |
| Available-for-sale securities (fair market value) | $67,545,000 | 1,781 |
| Total debt securities | $111,312,000 | 1,270 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $112,952,000 | 1,213 |
| U.S. Government securities | $33,237,000 | 2,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,237,000 | 2,370 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,925 |
| Other domestic debt securities | $72,389,000 | 203 |
| Privately issued residential mortgage-backed securities | $72,389,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,136,000 | 652 |
| Certificates of participation in pools of residential mortgages | $30,747,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,747,000 | 1,120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,389,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $72,389,000 | 98 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,621,000 | 273 |
| Available-for-sale securities (fair market value) | $51,331,000 | 2,132 |
| Total debt securities | $112,949,000 | 1,193 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $100,414,000 | 1,321 |
| U.S. Government securities | $24,759,000 | 3,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,759,000 | 2,905 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,039 |
| Other domestic debt securities | $72,879,000 | 200 |
| Privately issued residential mortgage-backed securities | $72,879,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,036,000 | 681 |
| Certificates of participation in pools of residential mortgages | $21,157,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,157,000 | 1,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,879,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $72,879,000 | 100 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,129,000 | 321 |
| Available-for-sale securities (fair market value) | $48,285,000 | 2,203 |
| Total debt securities | $100,409,000 | 1,302 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $99,675,000 | 1,315 |
| U.S. Government securities | $22,651,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,651,000 | 3,143 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,187 |
| Other domestic debt securities | $74,745,000 | 197 |
| Privately issued residential mortgage-backed securities | $74,745,000 | 107 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,364,000 | 696 |
| Certificates of participation in pools of residential mortgages | $16,619,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,619,000 | 1,771 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,745,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $74,745,000 | 102 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,450,000 | 328 |
| Available-for-sale securities (fair market value) | $46,225,000 | 2,265 |
| Total debt securities | $99,668,000 | 1,293 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $78,215,000 | 1,651 |
| U.S. Government securities | $17,040,000 | 3,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,040,000 | 3,803 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,397 |
| Other domestic debt securities | $59,362,000 | 243 |
| Privately issued residential mortgage-backed securities | $59,362,000 | 140 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,412,000 | 854 |
| Certificates of participation in pools of residential mortgages | $13,050,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,050,000 | 2,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $59,362,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $59,362,000 | 136 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,235,000 | 403 |
| Available-for-sale securities (fair market value) | $35,980,000 | 2,783 |
| Total debt securities | $78,198,000 | 1,630 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $72,152,000 | 1,744 |
| U.S. Government securities | $17,002,000 | 3,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,002,000 | 3,773 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,430 |
| Other domestic debt securities | $53,339,000 | 268 |
| Privately issued residential mortgage-backed securities | $53,339,000 | 155 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,365,000 | 911 |
| Certificates of participation in pools of residential mortgages | $14,026,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,026,000 | 2,151 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,339,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $53,339,000 | 151 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,278,000 | 412 |
| Available-for-sale securities (fair market value) | $29,874,000 | 3,169 |
| Total debt securities | $72,137,000 | 1,723 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $65,477,000 | 1,889 |
| U.S. Government securities | $20,370,000 | 3,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,370,000 | 3,379 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,345 |
| Other domestic debt securities | $41,659,000 | 350 |
| Privately issued residential mortgage-backed securities | $41,659,000 | 206 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,401,000 | 639 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,003,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $15,344,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,344,000 | 2,086 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,659,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $41,659,000 | 204 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,718,000 | 371 |
| Available-for-sale securities (fair market value) | $16,759,000 | 4,394 |
| Total debt securities | $64,076,000 | 1,905 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $64,418,000 | 1,898 |
| U.S. Government securities | $23,401,000 | 3,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,401,000 | 3,059 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,321 |
| Other domestic debt securities | $37,603,000 | 398 |
| Privately issued residential mortgage-backed securities | $37,603,000 | 231 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,367,000 | 691 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,003,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,400,000 | 2,040 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,603,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $37,603,000 | 219 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,558,000 | 353 |
| Available-for-sale securities (fair market value) | $11,860,000 | 5,025 |
| Total debt securities | $63,051,000 | 1,908 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $80,064,000 | 1,544 |
| U.S. Government securities | $29,833,000 | 2,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,833,000 | 2,626 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,240 |
| Other domestic debt securities | $46,819,000 | 318 |
| Privately issued residential mortgage-backed securities | $46,819,000 | 215 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,364,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,726,000 | 979 |
| Certificates of participation in pools of residential mortgages | $17,907,000 | 1,973 |
| Issued or guaranteed by U.S. | $17,907,000 | 1,960 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,819,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $46,819,000 | 204 |
| 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) | $63,783,000 | 294 |
| Available-for-sale securities (fair market value) | $16,281,000 | 4,421 |
| Total debt securities | $78,700,000 | 1,556 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $86,964,000 | 1,392 |
| U.S. Government securities | $34,054,000 | 2,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,054,000 | 2,337 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,186 |
| Other domestic debt securities | $49,528,000 | 301 |
| Privately issued residential mortgage-backed securities | $49,528,000 | 204 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,333,000 | 663 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,549,000 | 909 |
| Certificates of participation in pools of residential mortgages | $19,021,000 | 1,836 |
| Issued or guaranteed by U.S. | $19,021,000 | 1,826 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,528,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $49,528,000 | 194 |
| 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) | $67,193,000 | 279 |
| Available-for-sale securities (fair market value) | $19,771,000 | 4,012 |
| Total debt securities | $85,631,000 | 1,392 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $92,917,000 | 1,284 |
| U.S. Government securities | $34,644,000 | 2,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,644,000 | 2,256 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,175 |
| Other domestic debt securities | $54,878,000 | 298 |
| Privately issued residential mortgage-backed securities | $53,876,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,346,000 | 670 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,896,000 | 809 |
| Certificates of participation in pools of residential mortgages | $20,020,000 | 1,689 |
| Issued or guaranteed by U.S. | $20,020,000 | 1,679 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $53,876,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $53,876,000 | 195 |
| 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) | $73,473,000 | 261 |
| Available-for-sale securities (fair market value) | $19,444,000 | 3,981 |
| Total debt securities | $91,571,000 | 1,281 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $103,695,000 | 1,170 |
| U.S. Government securities | $43,089,000 | 1,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,089,000 | 1,876 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,132 |
| Other domestic debt securities | $56,749,000 | 304 |
| Privately issued residential mortgage-backed securities | $55,743,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,652,000 | 839 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,262,000 | 764 |
| Certificates of participation in pools of residential mortgages | $21,519,000 | 1,600 |
| Issued or guaranteed by U.S. | $21,519,000 | 1,590 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,743,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $55,743,000 | 189 |
| 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) | $83,493,000 | 225 |
| Available-for-sale securities (fair market value) | $20,202,000 | 3,958 |
| Total debt securities | $102,043,000 | 1,158 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $120,575,000 | 1,026 |
| U.S. Government securities | $58,690,000 | 1,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,690,000 | 1,388 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,152 |
| Other domestic debt securities | $57,971,000 | 294 |
| Privately issued residential mortgage-backed securities | $56,961,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,709,000 | 868 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,540,000 | 715 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,431 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,420 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,961,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $56,961,000 | 183 |
| 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) | $97,975,000 | 177 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,681 |
| Total debt securities | $118,866,000 | 1,008 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $133,316,000 | 894 |
| U.S. Government securities | $68,066,000 | 1,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,066,000 | 1,211 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,627 |
| Other domestic debt securities | $56,593,000 | 287 |
| Privately issued residential mortgage-backed securities | $55,580,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,701,000 | 830 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,881,000 | 654 |
| Certificates of participation in pools of residential mortgages | $26,301,000 | 1,142 |
| Issued or guaranteed by U.S. | $26,301,000 | 1,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $55,580,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $55,580,000 | 175 |
| 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) | $129,988,000 | 152 |
| Available-for-sale securities (fair market value) | $3,328,000 | 6,833 |
| Total debt securities | $131,615,000 | 884 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $155,661,000 | 758 |
| U.S. Government securities | $88,920,000 | 949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,920,000 | 919 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,584 |
| Other domestic debt securities | $58,066,000 | 277 |
| Privately issued residential mortgage-backed securities | $57,049,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,718,000 | 815 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,966,000 | 599 |
| Certificates of participation in pools of residential mortgages | $29,917,000 | 975 |
| Issued or guaranteed by U.S. | $29,917,000 | 969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $57,049,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $57,049,000 | 169 |
| 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) | $147,291,000 | 130 |
| Available-for-sale securities (fair market value) | $8,370,000 | 5,801 |
| Total debt securities | $153,943,000 | 748 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $158,730,000 | 745 |
| U.S. Government securities | $97,402,000 | 876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,402,000 | 846 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,555 |
| Other domestic debt securities | $52,505,000 | 285 |
| Privately issued residential mortgage-backed securities | $51,484,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,721,000 | 812 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,033,000 | 604 |
| Certificates of participation in pools of residential mortgages | $33,549,000 | 882 |
| Issued or guaranteed by U.S. | $33,549,000 | 873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,484,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $51,484,000 | 174 |
| 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) | $145,483,000 | 139 |
| Available-for-sale securities (fair market value) | $13,247,000 | 4,909 |
| Total debt securities | $157,009,000 | 739 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $131,548,000 | 903 |
| U.S. Government securities | $89,361,000 | 985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,361,000 | 950 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,555 |
| Other domestic debt securities | $33,326,000 | 367 |
| Privately issued residential mortgage-backed securities | $32,301,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,759,000 | 830 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,480,000 | 751 |
| Certificates of participation in pools of residential mortgages | $32,179,000 | 899 |
| Issued or guaranteed by U.S. | $32,179,000 | 893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,301,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $32,301,000 | 222 |
| 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) | $118,124,000 | 175 |
| Available-for-sale securities (fair market value) | $13,424,000 | 4,904 |
| Total debt securities | $129,789,000 | 905 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $111,999,000 | 1,105 |
| U.S. Government securities | $69,350,000 | 1,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,350,000 | 1,249 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,954 |
| Other domestic debt securities | $35,381,000 | 343 |
| Privately issued residential mortgage-backed securities | $34,353,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,718,000 | 857 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,202,000 | 812 |
| Certificates of participation in pools of residential mortgages | $24,849,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,849,000 | 1,105 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,353,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $34,353,000 | 204 |
| 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) | $97,647,000 | 212 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,769 |
| Total debt securities | $110,281,000 | 1,092 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $116,390,000 | 1,079 |
| U.S. Government securities | $80,313,000 | 1,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,313,000 | 1,097 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,924 |
| Other domestic debt securities | $28,822,000 | 395 |
| Privately issued residential mortgage-backed securities | $27,790,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,705,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,414,000 | 868 |
| Certificates of participation in pools of residential mortgages | $28,641,000 | 997 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,051 |
| Privately issued | $2,017,000 | 103 |
| Collaterized mortgage obligations | $25,773,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $25,773,000 | 238 |
| 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) | $99,911,000 | 209 |
| Available-for-sale securities (fair market value) | $16,479,000 | 4,489 |
| Total debt securities | $114,685,000 | 1,064 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $105,821,000 | 1,179 |
| U.S. Government securities | $70,512,000 | 1,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,512,000 | 1,245 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,914 |
| Other domestic debt securities | $28,140,000 | 397 |
| Privately issued residential mortgage-backed securities | $27,104,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,619,000 | 875 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,742,000 | 887 |
| Certificates of participation in pools of residential mortgages | $28,409,000 | 1,016 |
| Issued or guaranteed by U.S. | $26,638,000 | 1,068 |
| Privately issued | $1,771,000 | 104 |
| Collaterized mortgage obligations | $25,333,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $25,333,000 | 239 |
| 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) | $91,726,000 | 240 |
| Available-for-sale securities (fair market value) | $14,095,000 | 4,807 |
| Total debt securities | $104,202,000 | 1,165 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $103,658,000 | 1,218 |
| U.S. Government securities | $71,582,000 | 1,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,582,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,909 |
| Other domestic debt securities | $29,153,000 | 394 |
| Privately issued residential mortgage-backed securities | $27,109,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,747,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,928,000 | 859 |
| Certificates of participation in pools of residential mortgages | $30,262,000 | 983 |
| Issued or guaranteed by U.S. | $28,819,000 | 1,012 |
| Privately issued | $1,443,000 | 108 |
| Collaterized mortgage obligations | $25,666,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $25,666,000 | 233 |
| 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) | $96,188,000 | 234 |
| Available-for-sale securities (fair market value) | $7,470,000 | 6,122 |
| Total debt securities | $101,911,000 | 1,208 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $96,760,000 | 1,286 |
| U.S. Government securities | $64,735,000 | 1,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,735,000 | 1,355 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,929 |
| Other domestic debt securities | $29,120,000 | 407 |
| Privately issued residential mortgage-backed securities | $26,061,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,059,000 | 922 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,729,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,445,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,796,000 | 987 |
| Issued or guaranteed by U.S. | $29,384,000 | 1,014 |
| Privately issued | $1,412,000 | 105 |
| Collaterized mortgage obligations | $24,649,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $24,649,000 | 242 |
| 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) | $94,707,000 | 240 |
| Available-for-sale securities (fair market value) | $2,053,000 | 7,389 |
| Total debt securities | $95,031,000 | 1,276 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $98,652,000 | 1,250 |
| U.S. Government securities | $65,729,000 | 1,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,729,000 | 1,312 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,944 |
| Other domestic debt securities | $30,034,000 | 395 |
| Privately issued residential mortgage-backed securities | $26,955,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,079,000 | 959 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,713,000 | 903 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,334,000 | 850 |
| Certificates of participation in pools of residential mortgages | $31,795,000 | 987 |
| Issued or guaranteed by U.S. | $30,379,000 | 1,016 |
| Privately issued | $1,416,000 | 111 |
| Collaterized mortgage obligations | $25,539,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $25,539,000 | 237 |
| 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) | $96,570,000 | 238 |
| Available-for-sale securities (fair market value) | $2,082,000 | 7,398 |
| Total debt securities | $96,939,000 | 1,237 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $107,517,000 | 1,173 |
| U.S. Government securities | $70,246,000 | 1,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,246,000 | 1,254 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,931 |
| Other domestic debt securities | $34,389,000 | 367 |
| Privately issued residential mortgage-backed securities | $28,276,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,113,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,705,000 | 917 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,174,000 | 811 |
| Certificates of participation in pools of residential mortgages | $35,318,000 | 938 |
| Issued or guaranteed by U.S. | $33,898,000 | 959 |
| Privately issued | $1,420,000 | 106 |
| Collaterized mortgage obligations | $26,856,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $26,856,000 | 233 |
| 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) | $105,390,000 | 222 |
| Available-for-sale securities (fair market value) | $2,127,000 | 7,431 |
| Total debt securities | $105,812,000 | 1,147 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $112,859,000 | 1,122 |
| U.S. Government securities | $71,642,000 | 1,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,642,000 | 1,238 |
| Securities issued by states & political subdivisions | $552,000 | 5,550 |
| Other domestic debt securities | $38,974,000 | 343 |
| Privately issued residential mortgage-backed securities | $30,200,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,774,000 | 559 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,691,000 | 961 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,496,000 | 802 |
| Certificates of participation in pools of residential mortgages | $37,849,000 | 925 |
| Issued or guaranteed by U.S. | $36,296,000 | 947 |
| Privately issued | $1,553,000 | 96 |
| Collaterized mortgage obligations | $28,647,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $28,647,000 | 220 |
| 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) | $110,712,000 | 210 |
| Available-for-sale securities (fair market value) | $2,147,000 | 7,491 |
| Total debt securities | $111,168,000 | 1,105 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $111,212,000 | 1,160 |
| U.S. Government securities | $70,857,000 | 1,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,857,000 | 1,262 |
| Securities issued by states & political subdivisions | $552,000 | 5,580 |
| Other domestic debt securities | $38,114,000 | 357 |
| Privately issued residential mortgage-backed securities | $25,268,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,846,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,689,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,761,000 | 857 |
| Certificates of participation in pools of residential mortgages | $39,051,000 | 914 |
| Issued or guaranteed by U.S. | $37,493,000 | 940 |
| Privately issued | $1,558,000 | 95 |
| Collaterized mortgage obligations | $23,710,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $23,710,000 | 239 |
| 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) | $109,010,000 | 211 |
| Available-for-sale securities (fair market value) | $2,202,000 | 7,512 |
| Total debt securities | $109,523,000 | 1,136 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $108,644,000 | 1,186 |
| U.S. Government securities | $63,429,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,429,000 | 1,399 |
| Securities issued by states & political subdivisions | $552,000 | 5,629 |
| Other domestic debt securities | $42,991,000 | 321 |
| Privately issued residential mortgage-backed securities | $25,620,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,371,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,672,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,496,000 | 843 |
| Certificates of participation in pools of residential mortgages | $40,438,000 | 892 |
| Issued or guaranteed by U.S. | $38,876,000 | 915 |
| Privately issued | $1,562,000 | 96 |
| Collaterized mortgage obligations | $24,058,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $24,058,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,403,000 | 202 |
| Available-for-sale securities (fair market value) | $3,241,000 | 7,300 |
| Total debt securities | $106,972,000 | 1,167 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $116,819,000 | 1,116 |
| U.S. Government securities | $67,380,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,380,000 | 1,354 |
| Securities issued by states & political subdivisions | $552,000 | 5,652 |
| Other domestic debt securities | $47,240,000 | 303 |
| Privately issued residential mortgage-backed securities | $25,519,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,721,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,647,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,348,000 | 838 |
| Certificates of participation in pools of residential mortgages | $43,396,000 | 854 |
| Issued or guaranteed by U.S. | $41,829,000 | 870 |
| Privately issued | $1,567,000 | 97 |
| Collaterized mortgage obligations | $23,952,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $23,952,000 | 207 |
| 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) | $113,558,000 | 188 |
| Available-for-sale securities (fair market value) | $3,261,000 | 7,370 |
| Total debt securities | $115,172,000 | 1,094 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $99,504,000 | 1,323 |
| U.S. Government securities | $54,542,000 | 1,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,542,000 | 1,642 |
| Securities issued by states & political subdivisions | $552,000 | 5,659 |
| Other domestic debt securities | $42,741,000 | 336 |
| Privately issued residential mortgage-backed securities | $15,238,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,503,000 | 279 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,669,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,793,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $39,197,000 | 943 |
| Issued or guaranteed by U.S. | $38,555,000 | 949 |
| Privately issued | $642,000 | 129 |
| Collaterized mortgage obligations | $14,596,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $14,596,000 | 283 |
| 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) | $94,993,000 | 233 |
| Available-for-sale securities (fair market value) | $4,511,000 | 7,068 |
| Total debt securities | $97,835,000 | 1,297 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $91,709,000 | 1,464 |
| U.S. Government securities | $57,722,000 | 1,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,722,000 | 1,610 |
| Securities issued by states & political subdivisions | $552,000 | 5,717 |
| Other domestic debt securities | $32,291,000 | 398 |
| Privately issued residential mortgage-backed securities | $623,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,668,000 | 266 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,144,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,347,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $40,139,000 | 948 |
| Issued or guaranteed by U.S. | $39,516,000 | 950 |
| Privately issued | $623,000 | 142 |
| Collaterized mortgage obligations | $1,208,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,518 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,671,000 | 255 |
| Available-for-sale securities (fair market value) | $5,038,000 | 6,969 |
| Total debt securities | $90,565,000 | 1,436 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $94,138,000 | 1,422 |
| U.S. Government securities | $54,476,000 | 1,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,476,000 | 1,664 |
| Securities issued by states & political subdivisions | $552,000 | 5,744 |
| Other domestic debt securities | $37,978,000 | 353 |
| Privately issued residential mortgage-backed securities | $624,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,354,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,132,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,102,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $37,102,000 | 995 |
| Issued or guaranteed by U.S. | $36,478,000 | 1,001 |
| Privately issued | $624,000 | 147 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,039,000 | 246 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,936 |
| Total debt securities | $93,006,000 | 1,379 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $75,808,000 | 1,656 |
| U.S. Government securities | $35,100,000 | 2,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,100,000 | 2,318 |
| Securities issued by states & political subdivisions | $553,000 | 5,752 |
| Other domestic debt securities | $39,021,000 | 363 |
| Privately issued residential mortgage-backed securities | $624,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,397,000 | 233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,134,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,725,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,101,000 | 1,621 |
| Privately issued | $624,000 | 144 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,584,000 | 294 |
| Available-for-sale securities (fair market value) | $5,224,000 | 6,887 |
| Total debt securities | $74,674,000 | 1,633 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $83,667,000 | 1,497 |
| U.S. Government securities | $38,696,000 | 2,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,696,000 | 2,144 |
| Securities issued by states & political subdivisions | $553,000 | 5,714 |
| Other domestic debt securities | $43,218,000 | 336 |
| Privately issued residential mortgage-backed securities | $614,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,604,000 | 228 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,302,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,688,000 | 1,456 |
| Privately issued | $614,000 | 145 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,285,000 | 274 |
| Available-for-sale securities (fair market value) | $5,382,000 | 6,861 |
| Total debt securities | $82,467,000 | 1,478 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $82,328,000 | 1,489 |
| U.S. Government securities | $37,409,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,409,000 | 2,172 |
| Securities issued by states & political subdivisions | $903,000 | 5,294 |
| Other domestic debt securities | $42,867,000 | 339 |
| Privately issued residential mortgage-backed securities | $606,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,261,000 | 222 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,149,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,105,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $24,105,000 | 1,272 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,299 |
| Privately issued | $606,000 | 137 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,568,000 | 277 |
| Available-for-sale securities (fair market value) | $4,760,000 | 7,026 |
| Total debt securities | $81,179,000 | 1,462 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $68,715,000 | 1,635 |
| U.S. Government securities | $27,104,000 | 2,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,104,000 | 2,619 |
| Securities issued by states & political subdivisions | $553,000 | 5,838 |
| Other domestic debt securities | $40,552,000 | 373 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,305,000 | 244 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,349,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,102,000 | 1,458 |
| Privately issued | $247,000 | 185 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,598,000 | 327 |
| Available-for-sale securities (fair market value) | $6,117,000 | 6,644 |
| Total debt securities | $68,209,000 | 1,598 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $87,899,000 | 1,277 |
| U.S. Government securities | $81,042,000 | 1,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,042,000 | 953 |
| Securities issued by states & political subdivisions | $301,000 | 6,459 |
| Other domestic debt securities | $6,556,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,415,000 | 865 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,366,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,119 |
| Issued or guaranteed by U.S. | $7,225,000 | 2,130 |
| Privately issued | $141,000 | 241 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,603,000 | 327 |
| Available-for-sale securities (fair market value) | $8,296,000 | 6,182 |
| Total debt securities | $87,899,000 | 1,219 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $90,804,000 | 1,257 |
| U.S. Government securities | $83,406,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,406,000 | 940 |
| Securities issued by states & political subdivisions | $301,000 | 6,754 |
| Other domestic debt securities | $7,097,000 | 996 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,954,000 | 810 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,704,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 1,912 |
| Issued or guaranteed by U.S. | $9,561,000 | 1,919 |
| Privately issued | $143,000 | 225 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,974,000 | 342 |
| Available-for-sale securities (fair market value) | $7,830,000 | 6,496 |
| Total debt securities | $90,804,000 | 1,200 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $78,627,000 | 1,499 |
| U.S. Government securities | $72,544,000 | 1,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,544,000 | 1,050 |
| Securities issued by states & political subdivisions | $300,000 | 6,981 |
| Other domestic debt securities | $5,783,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,638,000 | 833 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,675,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 1,517 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,513 |
| Privately issued | $145,000 | 261 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,319,000 | 367 |
| Available-for-sale securities (fair market value) | $308,000 | 9,253 |
| Total debt securities | $78,627,000 | 1,442 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $75,934,000 | 1,518 |
| U.S. Government securities | $75,634,000 | 1,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,634,000 | 975 |
| Securities issued by states & political subdivisions | $300,000 | 7,203 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,886,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $13,886,000 | 1,570 |
| Issued or guaranteed by U.S. | $13,886,000 | 1,557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,048,000 | 478 |
| Available-for-sale securities (fair market value) | $2,886,000 | 8,372 |
| Total debt securities | $75,934,000 | 1,463 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $65,543,000 | 1,844 |
| U.S. Government securities | $63,558,000 | 1,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,558,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| 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 | $1,999,000 | 1,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 211 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,708,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,708,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,708,000 | 1,575 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,111,000 | 634 |
| Available-for-sale securities (fair market value) | $3,432,000 | 8,414 |
| Total debt securities | $65,557,000 | 1,788 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $70,717,000 | 1,790 |
| U.S. Government securities | $66,729,000 | 1,531 |
| U.S. Treasury securities | $5,097,000 | 4,491 |
| U.S. Government agency obligations | $61,632,000 | 1,193 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,986,000 | 1,213 |
| 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 | $3,986,000 | 913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 790 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,483,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,385 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,106,000 | 634 |
| Available-for-sale securities (fair market value) | $4,611,000 | 8,213 |
| Total debt securities | $70,715,000 | 1,724 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $85,723,000 | 1,502 |
| U.S. Government securities | $71,465,000 | 1,488 |
| U.S. Treasury securities | $13,068,000 | 2,669 |
| U.S. Government agency obligations | $58,397,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,250,000 | 594 |
| 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 | $14,250,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 903 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,568,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $21,568,000 | 1,313 |
| Issued or guaranteed by U.S. | $21,568,000 | 1,295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,137,000 | 915 |
| Available-for-sale securities (fair market value) | $2,586,000 | 8,411 |
| Total debt securities | $85,715,000 | 1,463 |
| 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 | $86,663,000 | 1,580 |
| U.S. Government securities | $62,077,000 | 1,771 |
| U.S. Treasury securities | $11,563,000 | 3,097 |
| U.S. Government agency obligations | $50,514,000 | 1,423 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $24,552,000 | 484 |
| 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 | $24,552,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 1,083 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,505,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $23,505,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,505,000 | 1,298 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $86,629,000 | 1,528 |
| 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 | $72,195,000 | 1,865 |
| U.S. Government securities | $40,603,000 | 2,645 |
| U.S. Treasury securities | $3,567,000 | 6,953 |
| U.S. Government agency obligations | $37,036,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $31,556,000 | 446 |
| 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 | $31,556,000 | 290 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-36,000 | 1,318 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,529,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $28,529,000 | 1,135 |
| Issued or guaranteed by U.S. | $28,529,000 | 1,109 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,159,000 | 1,818 |
| 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 |
