| 2012-09-30 | Rank |
| Total securities | $100,522,000 | 1,487 |
| U.S. Government securities | $80,576,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,576,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $18,840,000 | 477 |
| Privately issued residential mortgage-backed securities | $7,620,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $613,000 | 330 |
| Structured financial products - Total | $5,621,000 | 73 |
| Other domestic debt securities - All other | $4,986,000 | 752 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,106,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,322,000 | 743 |
| Mortgage-backed securities | $86,539,000 | 840 |
| Certificates of participation in pools of residential mortgages | $56,795,000 | 798 |
| Issued or guaranteed by U.S. | $56,795,000 | 798 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,744,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $22,124,000 | 927 |
| Privately issued | $7,620,000 | 245 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $100,522,000 | 1,343 |
| Total debt securities | $99,416,000 | 1,480 |
| 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 | $103,186,000 | 1,448 |
| U.S. Government securities | $83,905,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,905,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $18,207,000 | 490 |
| Privately issued residential mortgage-backed securities | $7,843,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $609,000 | 293 |
| Structured financial products - Total | $5,033,000 | 77 |
| Other domestic debt securities - All other | $4,722,000 | 783 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,074,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,523,000 | 741 |
| Mortgage-backed securities | $90,091,000 | 832 |
| Certificates of participation in pools of residential mortgages | $49,511,000 | 926 |
| Issued or guaranteed by U.S. | $49,511,000 | 926 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,580,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,737,000 | 706 |
| Privately issued | $7,843,000 | 258 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $103,186,000 | 1,315 |
| Total debt securities | $102,112,000 | 1,449 |
| 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 | $110,716,000 | 1,378 |
| U.S. Government securities | $89,009,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,009,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $20,650,000 | 447 |
| Privately issued residential mortgage-backed securities | $9,751,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,034,000 | 208 |
| Structured financial products - Total | $5,168,000 | 76 |
| Other domestic debt securities - All other | $4,697,000 | 777 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,057,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,960,000 | 718 |
| Mortgage-backed securities | $97,102,000 | 800 |
| Certificates of participation in pools of residential mortgages | $51,579,000 | 894 |
| Issued or guaranteed by U.S. | $51,579,000 | 893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,523,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $35,772,000 | 682 |
| Privately issued | $9,751,000 | 245 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $110,716,000 | 1,255 |
| Total debt securities | $109,659,000 | 1,376 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $116,292,000 | 1,277 |
| U.S. Government securities | $94,508,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,508,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $20,693,000 | 473 |
| Privately issued residential mortgage-backed securities | $10,392,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,079,000 | 151 |
| Structured financial products - Total | $4,751,000 | 81 |
| Other domestic debt securities - All other | $4,471,000 | 741 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,091,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,491,000 | 624 |
| Mortgage-backed securities | $103,242,000 | 724 |
| Certificates of participation in pools of residential mortgages | $52,965,000 | 822 |
| Issued or guaranteed by U.S. | $52,965,000 | 820 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,277,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $39,885,000 | 592 |
| Privately issued | $10,392,000 | 287 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $116,292,000 | 1,147 |
| Total debt securities | $115,201,000 | 1,274 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $113,697,000 | 1,261 |
| U.S. Government securities | $90,896,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,896,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $21,726,000 | 440 |
| Privately issued residential mortgage-backed securities | $11,540,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,280,000 | 135 |
| Structured financial products - Total | $4,361,000 | 83 |
| Other domestic debt securities - All other | $4,545,000 | 701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,075,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,274,000 | 626 |
| Mortgage-backed securities | $100,778,000 | 727 |
| Certificates of participation in pools of residential mortgages | $34,187,000 | 1,149 |
| Issued or guaranteed by U.S. | $34,187,000 | 1,147 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,591,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $55,051,000 | 472 |
| Privately issued | $11,540,000 | 283 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $113,697,000 | 1,131 |
| Total debt securities | $112,621,000 | 1,261 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $141,146,000 | 1,024 |
| U.S. Government securities | $116,335,000 | 881 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,335,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $23,779,000 | 403 |
| Privately issued residential mortgage-backed securities | $11,074,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $778,000 | 145 |
| Structured financial products - Total | $6,727,000 | 71 |
| Other domestic debt securities - All other | $5,200,000 | 610 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,032,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,005,000 | 528 |
| Mortgage-backed securities | $120,750,000 | 612 |
| Certificates of participation in pools of residential mortgages | $46,773,000 | 879 |
| Issued or guaranteed by U.S. | $46,773,000 | 876 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $73,977,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $62,903,000 | 429 |
| Privately issued | $11,074,000 | 305 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $141,146,000 | 910 |
| Total debt securities | $140,114,000 | 1,020 |
| Structured notes |
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,003,000 | 1,181 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $126,028,000 | 1,131 |
| U.S. Government securities | $100,696,000 | 999 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $100,696,000 | 952 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $24,402,000 | 410 |
| Privately issued residential mortgage-backed securities | $12,064,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $876,000 | 140 |
| Structured financial products - Total | $6,376,000 | 72 |
| Other domestic debt securities - All other | $5,086,000 | 605 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $930,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,797,000 | 562 |
| Mortgage-backed securities | $111,102,000 | 642 |
| Certificates of participation in pools of residential mortgages | $39,001,000 | 973 |
| Issued or guaranteed by U.S. | $39,001,000 | 970 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $72,101,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $60,037,000 | 423 |
| Privately issued | $12,064,000 | 317 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $126,028,000 | 1,004 |
| Total debt securities | $125,099,000 | 1,126 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $149,961,000 | 921 |
| U.S. Government securities | $123,539,000 | 809 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $123,539,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $25,492,000 | 426 |
| Privately issued residential mortgage-backed securities | $13,323,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $915,000 | 126 |
| Structured financial products - Total | $6,376,000 | 75 |
| Other domestic debt securities - All other | $4,878,000 | 624 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $930,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,291,000 | 466 |
| Mortgage-backed securities | $135,706,000 | 510 |
| Certificates of participation in pools of residential mortgages | $53,388,000 | 712 |
| Issued or guaranteed by U.S. | $53,388,000 | 707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,318,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $68,995,000 | 361 |
| Privately issued | $13,323,000 | 317 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $149,961,000 | 813 |
| Total debt securities | $149,032,000 | 914 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $122,426,000 | 1,100 |
| U.S. Government securities | $94,181,000 | 980 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $94,181,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $27,322,000 | 406 |
| Privately issued residential mortgage-backed securities | $13,888,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $928,000 | 129 |
| Structured financial products - Total | $7,572,000 | 65 |
| Other domestic debt securities - All other | $4,934,000 | 613 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $923,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,977,000 | 587 |
| Mortgage-backed securities | $106,913,000 | 621 |
| Certificates of participation in pools of residential mortgages | $41,493,000 | 843 |
| Issued or guaranteed by U.S. | $41,493,000 | 835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,420,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $51,532,000 | 444 |
| Privately issued | $13,888,000 | 323 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $122,426,000 | 958 |
| Total debt securities | $121,504,000 | 1,093 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $133,128,000 | 995 |
| U.S. Government securities | $104,558,000 | 909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,558,000 | 870 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $27,762,000 | 398 |
| Privately issued residential mortgage-backed securities | $15,509,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $895,000 | 125 |
| Structured financial products - Total | $6,796,000 | 75 |
| Other domestic debt securities - All other | $4,562,000 | 608 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $808,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,191,000 | 626 |
| Mortgage-backed securities | $118,911,000 | 567 |
| Certificates of participation in pools of residential mortgages | $48,551,000 | 746 |
| Issued or guaranteed by U.S. | $48,551,000 | 738 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $70,360,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $54,851,000 | 407 |
| Privately issued | $15,509,000 | 323 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $133,128,000 | 871 |
| Total debt securities | $132,310,000 | 992 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $121,405,000 | 1,092 |
| U.S. Government securities | $92,312,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,312,000 | 976 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $28,265,000 | 411 |
| Privately issued residential mortgage-backed securities | $16,277,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $901,000 | 126 |
| Structured financial products - Total | $6,797,000 | 76 |
| Other domestic debt securities - All other | $4,290,000 | 655 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $828,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,363,000 | 582 |
| Mortgage-backed securities | $107,437,000 | 621 |
| Certificates of participation in pools of residential mortgages | $49,490,000 | 774 |
| Issued or guaranteed by U.S. | $49,490,000 | 769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,947,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $41,670,000 | 489 |
| Privately issued | $16,277,000 | 323 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $121,405,000 | 963 |
| Total debt securities | $120,577,000 | 1,088 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $131,646,000 | 985 |
| U.S. Government securities | $93,786,000 | 964 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $93,786,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $37,032,000 | 352 |
| Privately issued residential mortgage-backed securities | $24,894,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $929,000 | 147 |
| Structured financial products - Total | $6,796,000 | 78 |
| Other domestic debt securities - All other | $4,413,000 | 660 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $828,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $114,635,000 | 522 |
| Mortgage-backed securities | $118,680,000 | 574 |
| Certificates of participation in pools of residential mortgages | $42,645,000 | 910 |
| Issued or guaranteed by U.S. | $42,645,000 | 904 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,035,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $51,141,000 | 402 |
| Privately issued | $24,894,000 | 265 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,787,000 | 509 |
| Available-for-sale securities (fair market value) | $98,859,000 | 1,147 |
| Total debt securities | $130,820,000 | 972 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $137,544,000 | 927 |
| U.S. Government securities | $97,232,000 | 910 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,232,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $39,431,000 | 359 |
| Privately issued residential mortgage-backed securities | $27,220,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,046,000 | 139 |
| Structured financial products - Total | $6,992,000 | 89 |
| Other domestic debt securities - All other | $4,173,000 | 728 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $881,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,454,000 | 508 |
| Mortgage-backed securities | $124,452,000 | 558 |
| Certificates of participation in pools of residential mortgages | $46,988,000 | 865 |
| Issued or guaranteed by U.S. | $46,988,000 | 855 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $77,464,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $50,244,000 | 389 |
| Privately issued | $27,220,000 | 275 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $37,260,000 | 472 |
| Available-for-sale securities (fair market value) | $100,284,000 | 1,117 |
| Total debt securities | $136,663,000 | 919 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $128,850,000 | 991 |
| U.S. Government securities | $84,152,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,152,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $43,817,000 | 341 |
| Privately issued residential mortgage-backed securities | $31,521,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,296,000 | 335 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $881,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,690,000 | 533 |
| Mortgage-backed securities | $114,677,000 | 591 |
| Certificates of participation in pools of residential mortgages | $70,545,000 | 601 |
| Issued or guaranteed by U.S. | $70,545,000 | 592 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,132,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $12,611,000 | 947 |
| Privately issued | $31,521,000 | 254 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $41,079,000 | 427 |
| Available-for-sale securities (fair market value) | $87,771,000 | 1,249 |
| Total debt securities | $127,970,000 | 976 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $161,601,000 | 773 |
| U.S. Government securities | $97,849,000 | 879 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,849,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $63,039,000 | 268 |
| Privately issued residential mortgage-backed securities | $35,509,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,530,000 | 173 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $713,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,044,000 | 421 |
| Mortgage-backed securities | $132,365,000 | 530 |
| Certificates of participation in pools of residential mortgages | $72,962,000 | 596 |
| Issued or guaranteed by U.S. | $72,962,000 | 585 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,403,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $23,894,000 | 609 |
| Privately issued | $35,509,000 | 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) | $34,358,000 | 503 |
| Available-for-sale securities (fair market value) | $127,243,000 | 845 |
| Total debt securities | $160,898,000 | 759 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $168,381,000 | 729 |
| U.S. Government securities | $105,633,000 | 801 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $105,633,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $59,460,000 | 274 |
| Privately issued residential mortgage-backed securities | $35,879,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,581,000 | 190 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,288,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $148,105,000 | 409 |
| Mortgage-backed securities | $136,539,000 | 506 |
| Certificates of participation in pools of residential mortgages | $87,782,000 | 501 |
| Issued or guaranteed by U.S. | $87,782,000 | 496 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,757,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $12,878,000 | 900 |
| Privately issued | $35,879,000 | 243 |
| 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) | $34,223,000 | 487 |
| Available-for-sale securities (fair market value) | $134,158,000 | 780 |
| Total debt securities | $165,091,000 | 733 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $160,370,000 | 735 |
| U.S. Government securities | $88,156,000 | 941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,156,000 | 917 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $68,522,000 | 259 |
| Privately issued residential mortgage-backed securities | $41,250,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,272,000 | 174 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,692,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $140,715,000 | 416 |
| Mortgage-backed securities | $124,558,000 | 517 |
| Certificates of participation in pools of residential mortgages | $69,268,000 | 577 |
| Issued or guaranteed by U.S. | $69,268,000 | 569 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,290,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $14,040,000 | 804 |
| Privately issued | $41,250,000 | 230 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $160,370,000 | 624 |
| Total debt securities | $156,680,000 | 731 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $164,353,000 | 727 |
| U.S. Government securities | $91,672,000 | 919 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $91,672,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $68,693,000 | 268 |
| Privately issued residential mortgage-backed securities | $42,390,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,303,000 | 197 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,988,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $159,990,000 | 363 |
| Mortgage-backed securities | $127,970,000 | 508 |
| Certificates of participation in pools of residential mortgages | $71,104,000 | 560 |
| Issued or guaranteed by U.S. | $71,104,000 | 553 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $56,866,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $14,476,000 | 772 |
| Privately issued | $42,390,000 | 229 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $164,353,000 | 616 |
| Total debt securities | $160,364,000 | 731 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $174,384,000 | 680 |
| U.S. Government securities | $99,333,000 | 846 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $99,333,000 | 825 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $70,760,000 | 263 |
| Privately issued residential mortgage-backed securities | $42,888,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,872,000 | 194 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,291,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $138,467,000 | 398 |
| Mortgage-backed securities | $135,211,000 | 465 |
| Certificates of participation in pools of residential mortgages | $76,757,000 | 507 |
| Issued or guaranteed by U.S. | $76,757,000 | 501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,454,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 720 |
| Privately issued | $42,888,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $174,384,000 | 584 |
| Total debt securities | $170,092,000 | 685 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $165,486,000 | 715 |
| U.S. Government securities | $103,565,000 | 814 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $103,565,000 | 794 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $57,519,000 | 282 |
| Privately issued residential mortgage-backed securities | $32,411,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,108,000 | 206 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,402,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $144,749,000 | 383 |
| Mortgage-backed securities | $130,994,000 | 448 |
| Certificates of participation in pools of residential mortgages | $86,238,000 | 433 |
| Issued or guaranteed by U.S. | $86,238,000 | 428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,756,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $12,345,000 | 796 |
| Privately issued | $32,411,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $165,486,000 | 600 |
| Total debt securities | $161,083,000 | 716 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $170,759,000 | 701 |
| U.S. Government securities | $105,803,000 | 793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $105,803,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $60,507,000 | 267 |
| Privately issued residential mortgage-backed securities | $33,557,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,950,000 | 196 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,449,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,597,000 | 409 |
| Mortgage-backed securities | $134,478,000 | 426 |
| Certificates of participation in pools of residential mortgages | $88,136,000 | 412 |
| Issued or guaranteed by U.S. | $88,136,000 | 407 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $46,342,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 733 |
| Privately issued | $33,557,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $170,759,000 | 598 |
| Total debt securities | $166,309,000 | 693 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $160,949,000 | 732 |
| U.S. Government securities | $109,132,000 | 778 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $109,132,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $47,376,000 | 302 |
| Privately issued residential mortgage-backed securities | $20,578,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,798,000 | 183 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,441,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,710,000 | 415 |
| Mortgage-backed securities | $124,967,000 | 461 |
| Certificates of participation in pools of residential mortgages | $91,223,000 | 398 |
| Issued or guaranteed by U.S. | $91,223,000 | 393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,744,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $13,166,000 | 696 |
| Privately issued | $20,578,000 | 274 |
| 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) | $160,949,000 | 617 |
| Total debt securities | $156,508,000 | 741 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $170,887,000 | 713 |
| U.S. Government securities | $116,319,000 | 727 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $116,319,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $50,180,000 | 290 |
| Privately issued residential mortgage-backed securities | $21,712,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,468,000 | 181 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,388,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $138,031,000 | 397 |
| Mortgage-backed securities | $133,202,000 | 444 |
| Certificates of participation in pools of residential mortgages | $97,413,000 | 380 |
| Issued or guaranteed by U.S. | $97,413,000 | 374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,789,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $14,077,000 | 679 |
| Privately issued | $21,712,000 | 258 |
| 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) | $170,887,000 | 592 |
| Total debt securities | $166,499,000 | 713 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $176,136,000 | 705 |
| U.S. Government securities | $121,167,000 | 731 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $121,167,000 | 712 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $50,594,000 | 282 |
| Privately issued residential mortgage-backed securities | $22,321,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,273,000 | 177 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,375,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,839,000 | 1,303 |
| Mortgage-backed securities | $138,309,000 | 437 |
| Certificates of participation in pools of residential mortgages | $101,317,000 | 376 |
| Issued or guaranteed by U.S. | $101,317,000 | 369 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,992,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $14,671,000 | 674 |
| Privately issued | $22,321,000 | 252 |
| 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) | $176,136,000 | 582 |
| Total debt securities | $171,760,000 | 714 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $184,272,000 | 697 |
| U.S. Government securities | $126,881,000 | 722 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $126,881,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $53,016,000 | 277 |
| Privately issued residential mortgage-backed securities | $23,189,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,827,000 | 184 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,375,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,981,000 | 404 |
| Mortgage-backed securities | $144,292,000 | 428 |
| Certificates of participation in pools of residential mortgages | $105,806,000 | 372 |
| Issued or guaranteed by U.S. | $105,806,000 | 366 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,486,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $15,297,000 | 646 |
| Privately issued | $23,189,000 | 246 |
| 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) | $184,272,000 | 573 |
| Total debt securities | $179,897,000 | 691 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $185,299,000 | 693 |
| U.S. Government securities | $129,501,000 | 715 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $129,501,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $51,523,000 | 280 |
| Privately issued residential mortgage-backed securities | $23,523,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000,000 | 191 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,275,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $140,821,000 | 399 |
| Mortgage-backed securities | $147,385,000 | 429 |
| Certificates of participation in pools of residential mortgages | $108,188,000 | 371 |
| Issued or guaranteed by U.S. | $108,188,000 | 368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,197,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $15,674,000 | 639 |
| Privately issued | $23,523,000 | 244 |
| 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) | $185,299,000 | 574 |
| Total debt securities | $181,023,000 | 692 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $187,918,000 | 697 |
| U.S. Government securities | $136,262,000 | 681 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $136,262,000 | 662 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $47,363,000 | 299 |
| Privately issued residential mortgage-backed securities | $24,544,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,819,000 | 247 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,293,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $144,773,000 | 385 |
| Mortgage-backed securities | $155,096,000 | 417 |
| Certificates of participation in pools of residential mortgages | $114,152,000 | 360 |
| Issued or guaranteed by U.S. | $114,152,000 | 355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,944,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 632 |
| Privately issued | $24,544,000 | 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $187,918,000 | 581 |
| Total debt securities | $183,625,000 | 693 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $195,815,000 | 666 |
| U.S. Government securities | $142,842,000 | 668 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $142,842,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $48,641,000 | 305 |
| Privately issued residential mortgage-backed securities | $25,814,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,827,000 | 256 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,332,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $146,748,000 | 387 |
| Mortgage-backed securities | $163,855,000 | 407 |
| Certificates of participation in pools of residential mortgages | $120,791,000 | 361 |
| Issued or guaranteed by U.S. | $120,791,000 | 355 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $43,064,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $17,250,000 | 601 |
| Privately issued | $25,814,000 | 235 |
| 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) | $195,815,000 | 551 |
| Total debt securities | $191,482,000 | 659 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $187,791,000 | 683 |
| U.S. Government securities | $137,329,000 | 683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $137,329,000 | 658 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $46,224,000 | 307 |
| Privately issued residential mortgage-backed securities | $26,623,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,601,000 | 286 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,238,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,339,000 | 395 |
| Mortgage-backed securities | $158,953,000 | 417 |
| Certificates of participation in pools of residential mortgages | $114,754,000 | 391 |
| Issued or guaranteed by U.S. | $114,754,000 | 387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,199,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $17,576,000 | 597 |
| Privately issued | $26,623,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,329,000 | 288 |
| Available-for-sale securities (fair market value) | $106,462,000 | 991 |
| Total debt securities | $183,552,000 | 688 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $201,536,000 | 645 |
| U.S. Government securities | $148,353,000 | 637 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $148,353,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $48,897,000 | 301 |
| Privately issued residential mortgage-backed securities | $29,013,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,884,000 | 297 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,286,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $150,622,000 | 374 |
| Mortgage-backed securities | $172,368,000 | 399 |
| Certificates of participation in pools of residential mortgages | $122,839,000 | 377 |
| Issued or guaranteed by U.S. | $122,839,000 | 369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,529,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $20,516,000 | 564 |
| Privately issued | $29,013,000 | 223 |
| 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) | $85,578,000 | 283 |
| Available-for-sale securities (fair market value) | $115,958,000 | 896 |
| Total debt securities | $197,241,000 | 645 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $215,642,000 | 614 |
| U.S. Government securities | $162,525,000 | 617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $162,525,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $49,044,000 | 300 |
| Privately issued residential mortgage-backed securities | $26,907,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,137,000 | 283 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,073,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,418,000 | 327 |
| Mortgage-backed securities | $186,434,000 | 387 |
| Certificates of participation in pools of residential mortgages | $143,296,000 | 334 |
| Issued or guaranteed by U.S. | $143,296,000 | 329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,138,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 685 |
| Privately issued | $26,907,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,825,000 | 268 |
| Available-for-sale securities (fair market value) | $127,817,000 | 826 |
| Total debt securities | $211,568,000 | 608 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,500,000 | 1,748 |
| 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 | $194,078,000 | 683 |
| U.S. Government securities | $158,562,000 | 643 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $158,562,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $31,417,000 | 408 |
| Privately issued residential mortgage-backed securities | $19,091,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,326,000 | 458 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,099,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $169,822,000 | 337 |
| Mortgage-backed securities | $174,655,000 | 411 |
| Certificates of participation in pools of residential mortgages | $143,836,000 | 335 |
| Issued or guaranteed by U.S. | $143,836,000 | 331 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,819,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 864 |
| Privately issued | $19,091,000 | 269 |
| 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) | $82,960,000 | 286 |
| Available-for-sale securities (fair market value) | $111,118,000 | 990 |
| Total debt securities | $189,980,000 | 677 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,500,000 | 1,726 |
| 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 | $200,184,000 | 668 |
| U.S. Government securities | $159,735,000 | 631 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $159,735,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $36,374,000 | 360 |
| Privately issued residential mortgage-backed securities | $20,248,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,126,000 | 376 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,075,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,605,000 | 327 |
| Mortgage-backed securities | $176,985,000 | 412 |
| Certificates of participation in pools of residential mortgages | $143,849,000 | 343 |
| Issued or guaranteed by U.S. | $143,849,000 | 338 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,136,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 817 |
| Privately issued | $20,248,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,115,000 | 284 |
| Available-for-sale securities (fair market value) | $119,069,000 | 909 |
| Total debt securities | $196,110,000 | 662 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $209,168,000 | 642 |
| U.S. Government securities | $167,925,000 | 615 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $167,925,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $37,238,000 | 358 |
| Privately issued residential mortgage-backed securities | $21,309,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,929,000 | 409 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,005,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,691,000 | 1,528 |
| Mortgage-backed securities | $186,236,000 | 396 |
| Certificates of participation in pools of residential mortgages | $150,389,000 | 325 |
| Issued or guaranteed by U.S. | $150,389,000 | 321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,847,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $14,538,000 | 755 |
| Privately issued | $21,309,000 | 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) | $86,003,000 | 265 |
| Available-for-sale securities (fair market value) | $123,165,000 | 887 |
| Total debt securities | $203,163,000 | 639 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $203,011,000 | 671 |
| U.S. Government securities | $160,155,000 | 655 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $160,155,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $38,783,000 | 360 |
| Privately issued residential mortgage-backed securities | $22,783,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000,000 | 434 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,073,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $179,941,000 | 425 |
| Certificates of participation in pools of residential mortgages | $143,835,000 | 346 |
| Issued or guaranteed by U.S. | $143,835,000 | 343 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,106,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $13,323,000 | 846 |
| Privately issued | $22,783,000 | 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) | $85,590,000 | 255 |
| Available-for-sale securities (fair market value) | $117,421,000 | 953 |
| Total debt securities | $196,938,000 | 670 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $184,736,000 | 736 |
| U.S. Government securities | $144,460,000 | 730 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $144,460,000 | 705 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $40,276,000 | 324 |
| Privately issued residential mortgage-backed securities | $26,417,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,859,000 | 516 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $167,880,000 | 458 |
| Certificates of participation in pools of residential mortgages | $126,860,000 | 394 |
| Issued or guaranteed by U.S. | $126,860,000 | 391 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,020,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $14,603,000 | 852 |
| Privately issued | $26,417,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,185,000 | 285 |
| Available-for-sale securities (fair market value) | $107,551,000 | 1,076 |
| Total debt securities | $182,735,000 | 727 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $174,593,000 | 762 |
| U.S. Government securities | $138,778,000 | 740 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,778,000 | 708 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $35,815,000 | 373 |
| Privately issued residential mortgage-backed securities | $21,961,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,854,000 | 538 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $157,742,000 | 466 |
| Certificates of participation in pools of residential mortgages | $119,096,000 | 415 |
| Issued or guaranteed by U.S. | $119,096,000 | 411 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,646,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $16,685,000 | 800 |
| Privately issued | $21,961,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,577,000 | 272 |
| Available-for-sale securities (fair market value) | $96,016,000 | 1,185 |
| Total debt securities | $172,592,000 | 755 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $172,117,000 | 773 |
| U.S. Government securities | $134,673,000 | 733 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $134,673,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $37,444,000 | 380 |
| Privately issued residential mortgage-backed securities | $21,278,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,166,000 | 552 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,428,000 | 373 |
| Mortgage-backed securities | $152,955,000 | 490 |
| Certificates of participation in pools of residential mortgages | $119,974,000 | 400 |
| Issued or guaranteed by U.S. | $119,974,000 | 395 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,981,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $11,703,000 | 1,030 |
| Privately issued | $21,278,000 | 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) | $78,774,000 | 268 |
| Available-for-sale securities (fair market value) | $93,343,000 | 1,188 |
| Total debt securities | $170,116,000 | 760 |
| 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 | $191,013,000 | 696 |
| U.S. Government securities | $152,648,000 | 647 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $152,648,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $38,365,000 | 372 |
| Privately issued residential mortgage-backed securities | $22,606,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,759,000 | 558 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $170,083,000 | 301 |
| Mortgage-backed securities | $175,254,000 | 435 |
| Certificates of participation in pools of residential mortgages | $135,304,000 | 355 |
| Issued or guaranteed by U.S. | $135,304,000 | 352 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $39,950,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $17,344,000 | 835 |
| Privately issued | $22,606,000 | 166 |
| 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) | $75,730,000 | 282 |
| Available-for-sale securities (fair market value) | $115,283,000 | 953 |
| Total debt securities | $191,012,000 | 678 |
| 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 | $132,727,000 | 937 |
| U.S. Government securities | $96,425,000 | 957 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $96,425,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $36,302,000 | 383 |
| Privately issued residential mortgage-backed securities | $20,019,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,283,000 | 548 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $114,949,000 | 410 |
| Mortgage-backed securities | $116,444,000 | 561 |
| Certificates of participation in pools of residential mortgages | $87,444,000 | 468 |
| Issued or guaranteed by U.S. | $87,444,000 | 463 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,000,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $8,981,000 | 1,250 |
| Privately issued | $20,019,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,898,000 | 434 |
| Available-for-sale securities (fair market value) | $83,829,000 | 1,241 |
| Total debt securities | $132,726,000 | 901 |
| 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 | $89,864,000 | 1,274 |
| U.S. Government securities | $54,227,000 | 1,492 |
| U.S. Treasury securities | $20,971,000 | 254 |
| U.S. Government agency obligations | $33,256,000 | 2,201 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $35,637,000 | 415 |
| 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 | $35,637,000 | 273 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,252,000 | 943 |
| Mortgage-backed securities | $23,657,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,715,000 | 1,215 |
| Issued or guaranteed by U.S. | $21,715,000 | 1,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,942,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,604 |
| 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) | $89,864,000 | 1,060 |
| Total debt securities | $89,863,000 | 1,233 |
| 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 | $128,837,000 | 884 |
| U.S. Government securities | $58,058,000 | 1,374 |
| U.S. Treasury securities | $14,975,000 | 449 |
| U.S. Government agency obligations | $43,083,000 | 1,722 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,617 |
| Other domestic debt securities | $63,543,000 | 238 |
| 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 | $63,543,000 | 166 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,061,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,146,000 | 769 |
| Mortgage-backed securities | $20,174,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 1,636 |
| Issued or guaranteed by U.S. | $11,124,000 | 1,624 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,050,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 971 |
| 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) | $81,447,000 | 321 |
| Available-for-sale securities (fair market value) | $47,390,000 | 1,828 |
| Total debt securities | $124,776,000 | 871 |
| Structured notes |
| Amortized cost | $1,473,000 | 258 |
| Fair value | $1,498,000 | 242 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $98,526,000 | 1,158 |
| U.S. Government securities | $20,335,000 | 3,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,335,000 | 3,435 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,803 |
| Other domestic debt securities | $70,960,000 | 235 |
| 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 | $70,960,000 | 155 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,060,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,991,000 | 3,926 |
| Mortgage-backed securities | $13,293,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 1,872 |
| Issued or guaranteed by U.S. | $10,024,000 | 1,862 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,269,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,854 |
| 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) | $60,337,000 | 455 |
| Available-for-sale securities (fair market value) | $38,189,000 | 2,264 |
| Total debt securities | $94,466,000 | 1,159 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $45,736,000 | 2,517 |
| U.S. Government securities | $9,466,000 | 6,284 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,466,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,879 |
| Other domestic debt securities | $13,393,000 | 652 |
| 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 | $13,393,000 | 490 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,712,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,489,000 | 1,109 |
| Mortgage-backed securities | $8,265,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,124 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,793,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,880 |
| 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) | $15,755,000 | 1,682 |
| Available-for-sale securities (fair market value) | $29,981,000 | 2,805 |
| Total debt securities | $26,024,000 | 3,933 |
| 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 | $24,995,000 | 4,194 |
| U.S. Government securities | $11,122,000 | 6,087 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,122,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,719 |
| Other domestic debt securities | $4,528,000 | 901 |
| 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 | $4,528,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,182,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,306,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,038,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,856 |
| 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) | $15,419,000 | 2,054 |
| Available-for-sale securities (fair market value) | $9,576,000 | 5,864 |
| Total debt securities | $18,813,000 | 5,020 |
| 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 | $16,448,000 | 6,051 |
| U.S. Government securities | $13,831,000 | 5,795 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,831,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,367,000 | 1,382 |
| 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 | $2,367,000 | 1,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,689,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,034,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,087 |
| 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) | $10,227,000 | 3,124 |
| Available-for-sale securities (fair market value) | $6,221,000 | 7,267 |
| Total debt securities | $16,166,000 | 5,997 |
| 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 | $10,083,000 | 8,265 |
| U.S. Government securities | $9,984,000 | 7,326 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,984,000 | 5,491 |
| 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 | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,984,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,443 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,501,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,947 |
| 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) | $7,478,000 | 4,048 |
| Available-for-sale securities (fair market value) | $2,605,000 | 9,118 |
| Total debt securities | $9,959,000 | 8,172 |
| 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 | $15,100,000 | 7,097 |
| U.S. Government securities | $5,282,000 | 10,002 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,282,000 | 7,551 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,622,000 | 777 |
| Privately issued residential mortgage-backed securities | $9,622,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $14,788,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,622,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $9,622,000 | 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) | $14,904,000 | 4,328 |
| Available-for-sale securities (fair market value) | $196,000 | 10,527 |
| Total debt securities | $14,904,000 | 7,045 |
| 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 | $15,719,000 | 7,176 |
| U.S. Government securities | $15,545,000 | 6,128 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,545,000 | 4,052 |
| 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 | NA | NA |
| Equity securities | $174,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,424,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,424,000 | 1,795 |
| 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 | $15,546,000 | 7,079 |
| 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 | $13,816,000 | 7,722 |
| U.S. Government securities | $13,143,000 | 6,835 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,143,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $13,017,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $13,017,000 | 2,106 |
| Issued or guaranteed by U.S. | $13,017,000 | 2,068 |
| 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 | $13,143,000 | 7,814 |
| 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 |
