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LyndonBank, Securities
| 2007-12-31 | Rank | |
| Total securities | $23,544,000 | 4,036 |
| U.S. Government securities | $20,846,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,846,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,764 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,235 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,538,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,222,000 | 3,942 |
| Mortgage-backed securities | $17,868,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 1,686 |
| Issued or guaranteed by U.S. | $15,766,000 | 1,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,102,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,901 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,544,000 | 3,583 |
| Total debt securities | $22,006,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,096 |
| Fair value | $1,984,000 | 1,123 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,330,000 | 3,974 |
| U.S. Government securities | $21,081,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,081,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,763 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,210 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,094,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,483,000 | 3,695 |
| Mortgage-backed securities | $18,139,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $15,969,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,969,000 | 1,536 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,170,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,833 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,330,000 | 3,506 |
| Total debt securities | $22,236,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,280 |
| Fair value | $1,953,000 | 1,316 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,023,000 | 3,874 |
| U.S. Government securities | $21,696,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,696,000 | 3,363 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,797 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,179 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,184,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,840 |
| Mortgage-backed securities | $18,810,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $16,563,000 | 1,470 |
| Issued or guaranteed by U.S. | $16,563,000 | 1,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,247,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,803 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,411 |
| Total debt securities | $22,840,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,354 |
| Fair value | $1,904,000 | 1,395 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,405,000 | 3,760 |
| U.S. Government securities | $23,021,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,021,000 | 3,222 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,811 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,218 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,218,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,922,000 | 3,806 |
| Mortgage-backed securities | $20,106,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,401 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,402,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,741 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,295 |
| Total debt securities | $24,189,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,419 |
| Fair value | $1,936,000 | 1,459 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,944,000 | 3,174 |
| U.S. Government securities | $18,207,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,207,000 | 3,868 |
| Securities issued by states & political subdivisions | $13,563,000 | 1,550 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,289 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,171,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,086,000 | 3,785 |
| Mortgage-backed securities | $15,303,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $12,812,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,812,000 | 1,775 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,491,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,729 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,944,000 | 2,759 |
| Total debt securities | $31,773,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,505 |
| Fair value | $1,929,000 | 1,559 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,579,000 | 3,171 |
| U.S. Government securities | $18,842,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,842,000 | 3,819 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,512 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,336 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,114,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,251,000 | 3,750 |
| Mortgage-backed securities | $15,950,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,355,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,355,000 | 1,740 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,595,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,684 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,579,000 | 2,744 |
| Total debt securities | $32,464,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,599 |
| Fair value | $1,922,000 | 1,650 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,758,000 | 3,147 |
| U.S. Government securities | $19,367,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,367,000 | 3,742 |
| Securities issued by states & political subdivisions | $13,328,000 | 1,525 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,418 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,060,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,735 |
| Mortgage-backed securities | $16,539,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $13,858,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,858,000 | 1,710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,681,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,644 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,758,000 | 2,719 |
| Total debt securities | $32,698,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,654 |
| Fair value | $1,870,000 | 1,698 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,150,000 | 3,094 |
| U.S. Government securities | $20,428,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,428,000 | 3,642 |
| Securities issued by states & political subdivisions | $13,545,000 | 1,498 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,528 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,174,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,102,000 | 3,784 |
| Mortgage-backed securities | $17,566,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,656 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,832,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,618 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,150,000 | 2,670 |
| Total debt securities | $33,976,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,653 |
| Fair value | $1,901,000 | 1,702 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,984,000 | 3,009 |
| U.S. Government securities | $21,398,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,398,000 | 3,473 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,478 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,650 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,997,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,406,000 | 3,705 |
| Mortgage-backed securities | $18,533,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,566,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,566,000 | 1,613 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,967,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,591 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,603 |
| Total debt securities | $34,987,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,649 |
| Fair value | $1,903,000 | 1,694 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,226,000 | 3,046 |
| U.S. Government securities | $21,945,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,945,000 | 3,377 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,610 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,942,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,064,000 | 3,758 |
| Mortgage-backed securities | $18,422,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,241,000 | 1,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,181,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,557 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,226,000 | 2,611 |
| Total debt securities | $34,284,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,639 |
| Fair value | $1,957,000 | 1,652 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,032,000 | 3,107 |
| U.S. Government securities | $23,574,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,574,000 | 3,275 |
| Securities issued by states & political subdivisions | $10,489,000 | 1,844 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,798 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,966,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,674 |
| Mortgage-backed securities | $20,049,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 1,622 |
| Issued or guaranteed by U.S. | $16,671,000 | 1,607 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,378,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,567 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,032,000 | 2,668 |
| Total debt securities | $34,066,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,640 |
| Fair value | $1,955,000 | 1,665 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,860,000 | 3,086 |
| U.S. Government securities | $24,550,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,550,000 | 3,203 |
| Securities issued by states & political subdivisions | $10,322,000 | 1,866 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,869 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,985,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 4,121 |
| Mortgage-backed securities | $21,100,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $17,614,000 | 1,615 |
| Issued or guaranteed by U.S. | $17,614,000 | 1,601 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,486,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,581 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,860,000 | 2,646 |
| Total debt securities | $34,875,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,900,000 | 1,654 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,990,000 | 3,030 |
| U.S. Government securities | $29,706,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,706,000 | 2,773 |
| Securities issued by states & political subdivisions | $6,292,000 | 2,693 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,952 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,989,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 3,451 |
| Mortgage-backed securities | $25,214,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,508,000 | 1,418 |
| Issued or guaranteed by U.S. | $21,508,000 | 1,405 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,706,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,567 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,990,000 | 2,603 |
| Total debt securities | $36,001,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,588 |
| Fair value | $1,943,000 | 1,610 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,277,000 | 3,072 |
| U.S. Government securities | $28,885,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,885,000 | 2,814 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,698 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,025 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,072,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,661 |
| Mortgage-backed securities | $24,365,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $22,813,000 | 1,364 |
| Issued or guaranteed by U.S. | $22,813,000 | 1,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,552,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,146 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,277,000 | 2,625 |
| Total debt securities | $35,205,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,590 |
| Fair value | $1,955,000 | 1,613 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,001,000 | 3,489 |
| U.S. Government securities | $23,794,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,794,000 | 3,356 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,725 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,129 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,071,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 4,218 |
| Mortgage-backed securities | $19,423,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,643 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,572,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,195 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,001,000 | 3,002 |
| Total debt securities | $29,930,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,854,000 | 1,601 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,671,000 | 3,281 |
| U.S. Government securities | $26,140,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,140,000 | 3,060 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,679 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,211 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,159,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,572,000 | 4,702 |
| Mortgage-backed securities | $21,570,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,805,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,805,000 | 1,535 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,765,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,179 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,671,000 | 2,835 |
| Total debt securities | $32,512,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,399 |
| Fair value | $1,981,000 | 1,409 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,299,000 | 3,296 |
| U.S. Government securities | $26,892,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,892,000 | 3,039 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,737 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,344 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,133,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 4,141 |
| Mortgage-backed securities | $22,404,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $20,613,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,613,000 | 1,495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,791,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,272 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,299,000 | 2,835 |
| Total debt securities | $33,166,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,288 |
| Fair value | $1,924,000 | 1,307 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,072,000 | 3,249 |
| U.S. Government securities | $26,719,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,719,000 | 2,956 |
| Securities issued by states & political subdivisions | $6,217,000 | 2,724 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,452 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,133,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,438 |
| Mortgage-backed securities | $22,261,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $20,426,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,426,000 | 1,494 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,835,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,282 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,072,000 | 2,807 |
| Total debt securities | $32,939,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,111 |
| Fair value | $1,901,000 | 1,129 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,041,000 | 4,409 |
| U.S. Government securities | $13,384,000 | 4,818 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,384,000 | 4,655 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,642 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,480 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,271,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 5,293 |
| Mortgage-backed securities | $11,784,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,427 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,006,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,389 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,041,000 | 3,833 |
| Total debt securities | $19,770,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,221,000 | 3,988 |
| U.S. Government securities | $16,663,000 | 4,225 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,663,000 | 4,039 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,614 |
| Other domestic debt securities | $2,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,533 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,380,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,697 |
| Mortgage-backed securities | $15,163,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,128,000 | 2,000 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,035,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,439 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,221,000 | 3,433 |
| Total debt securities | $22,841,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,758,000 | 4,393 |
| U.S. Government securities | $14,804,000 | 4,506 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,804,000 | 4,334 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,069 |
| Other domestic debt securities | $2,000 | 4,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,568 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,360,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,201 |
| Mortgage-backed securities | $14,804,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $14,608,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,608,000 | 1,821 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $196,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,782 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,774 |
| Total debt securities | $19,398,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,459,000 | 4,048 |
| U.S. Government securities | $18,336,000 | 3,776 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,336,000 | 3,594 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,870 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,342,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,530 |
| Mortgage-backed securities | $11,975,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,033 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,527,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,796 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,459,000 | 3,425 |
| Total debt securities | $21,117,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,775,000 | 6,289 |
| U.S. Government securities | $11,286,000 | 5,450 |
| U.S. Treasury securities | $510,000 | 3,223 |
| U.S. Government agency obligations | $10,776,000 | 5,286 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $489,000 | 3,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,775,000 | 5,282 |
| Total debt securities | $11,286,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,932,000 | 7,671 |
| U.S. Government securities | $7,438,000 | 7,001 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $6,439,000 | 6,875 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $494,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,932,000 | 6,458 |
| Total debt securities | $7,438,000 | 7,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,618,000 | 8,897 |
| U.S. Government securities | $4,118,000 | 8,460 |
| U.S. Treasury securities | $3,526,000 | 2,850 |
| U.S. Government agency obligations | $592,000 | 9,551 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $500,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,618,000 | 7,503 |
| Total debt securities | $4,118,000 | 8,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,317,000 | 8,701 |
| U.S. Government securities | $5,814,000 | 8,176 |
| U.S. Treasury securities | $4,993,000 | 3,244 |
| U.S. Government agency obligations | $821,000 | 9,806 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $503,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,072 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,950 |
| Total debt securities | $5,814,000 | 8,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,367,000 | 7,810 |
| U.S. Government securities | $9,472,000 | 7,225 |
| U.S. Treasury securities | $8,528,000 | 2,559 |
| U.S. Government agency obligations | $944,000 | 10,208 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $895,000 | 2,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,339 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,367,000 | 5,884 |
| Total debt securities | $9,472,000 | 8,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,895,000 | 8,676 |
| U.S. Government securities | $8,036,000 | 8,148 |
| U.S. Treasury securities | $8,036,000 | 3,245 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $859,000 | 2,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,449 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,895,000 | 6,503 |
| Total debt securities | $8,036,000 | 8,864 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,558,000 | 9,307 |
| U.S. Government securities | $7,782,000 | 8,762 |
| U.S. Treasury securities | $7,782,000 | 4,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $776,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,592 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,558,000 | 5,242 |
| Total debt securities | $7,782,000 | 9,522 |
| 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 | $8,869,000 | 9,519 |
| U.S. Government securities | $8,116,000 | 8,825 |
| U.S. Treasury securities | $8,116,000 | 4,111 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $753,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,513 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,116,000 | 9,675 |
| 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 | $14,793,000 | 7,426 |
| U.S. Government securities | $13,735,000 | 6,651 |
| U.S. Treasury securities | $13,735,000 | 2,696 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $92,000 | 9,392 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $966,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,571 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,827,000 | 7,607 |
| 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 |