| 2013-09-30 | Rank |
| Total securities | $348,690,000 | 447 |
| U.S. Government securities | $333,363,000 | 323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $333,363,000 | 314 |
| Securities issued by states & political subdivisions | $11,189,000 | 2,724 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,138,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,905,000 | 614 |
| Mortgage-backed securities | $255,706,000 | 320 |
| Certificates of participation in pools of residential mortgages | $255,597,000 | 179 |
| Issued or guaranteed by U.S. | $255,597,000 | 178 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $109,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,322 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $336,685,000 | 89 |
| Available-for-sale securities (fair market value) | $12,005,000 | 4,903 |
| Total debt securities | $344,552,000 | 443 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $370,280,000 | 408 |
| U.S. Government securities | $354,986,000 | 302 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $354,986,000 | 293 |
| Securities issued by states & political subdivisions | $11,188,000 | 2,709 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,106,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,341,000 | 607 |
| Mortgage-backed securities | $275,311,000 | 295 |
| Certificates of participation in pools of residential mortgages | $275,176,000 | 168 |
| Issued or guaranteed by U.S. | $275,176,000 | 167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $135,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,318 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $357,932,000 | 78 |
| Available-for-sale securities (fair market value) | $12,348,000 | 4,878 |
| Total debt securities | $366,174,000 | 407 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $460,003,000 | 340 |
| U.S. Government securities | $395,756,000 | 277 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $395,756,000 | 271 |
| Securities issued by states & political subdivisions | $11,188,000 | 2,696 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $53,059,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,435,000 | 601 |
| Mortgage-backed securities | $299,973,000 | 282 |
| Certificates of participation in pools of residential mortgages | $299,807,000 | 161 |
| Issued or guaranteed by U.S. | $299,807,000 | 160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $166,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,318 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $397,963,000 | 70 |
| Available-for-sale securities (fair market value) | $62,040,000 | 2,093 |
| Total debt securities | $406,944,000 | 369 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $469,902,000 | 324 |
| U.S. Government securities | $423,676,000 | 264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $423,676,000 | 259 |
| Securities issued by states & political subdivisions | $11,187,000 | 2,674 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $35,039,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,044,000 | 592 |
| Mortgage-backed securities | $314,877,000 | 281 |
| Certificates of participation in pools of residential mortgages | $314,626,000 | 151 |
| Issued or guaranteed by U.S. | $314,626,000 | 150 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $251,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,303 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $425,461,000 | 68 |
| Available-for-sale securities (fair market value) | $44,441,000 | 2,666 |
| Total debt securities | $434,863,000 | 339 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $549,396,000 | 281 |
| U.S. Government securities | $498,136,000 | 234 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $498,136,000 | 230 |
| Securities issued by states & political subdivisions | $11,247,000 | 2,620 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,013,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,381,000 | 604 |
| Mortgage-backed securities | $348,290,000 | 266 |
| Certificates of participation in pools of residential mortgages | $347,921,000 | 156 |
| Issued or guaranteed by U.S. | $347,921,000 | 155 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $369,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,306 |
| Privately issued | $0 | 1,068 |
| 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) | $499,435,000 | 61 |
| Available-for-sale securities (fair market value) | $49,961,000 | 2,457 |
| Total debt securities | $509,383,000 | 296 |
| 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 | $562,384,000 | 279 |
| U.S. Government securities | $479,481,000 | 244 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $479,481,000 | 239 |
| Securities issued by states & political subdivisions | $13,962,000 | 2,267 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $68,941,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,587,000 | 627 |
| Mortgage-backed securities | $371,876,000 | 257 |
| Certificates of participation in pools of residential mortgages | $371,274,000 | 148 |
| Issued or guaranteed by U.S. | $371,274,000 | 147 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $602,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 3,173 |
| Privately issued | $0 | 1,117 |
| 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) | $476,060,000 | 63 |
| Available-for-sale securities (fair market value) | $86,324,000 | 1,555 |
| Total debt securities | $493,442,000 | 313 |
| 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 | $626,437,000 | 255 |
| U.S. Government securities | $585,226,000 | 203 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $585,226,000 | 201 |
| Securities issued by states & political subdivisions | $15,314,000 | 2,043 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $25,897,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,459,000 | 577 |
| Mortgage-backed securities | $396,673,000 | 251 |
| Certificates of participation in pools of residential mortgages | $395,791,000 | 147 |
| Issued or guaranteed by U.S. | $395,791,000 | 145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $882,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 3,076 |
| Privately issued | $0 | 1,155 |
| 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) | $580,954,000 | 54 |
| Available-for-sale securities (fair market value) | $45,483,000 | 2,653 |
| Total debt securities | $600,538,000 | 259 |
| 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 | $679,693,000 | 227 |
| U.S. Government securities | $638,776,000 | 179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $638,776,000 | 177 |
| Securities issued by states & political subdivisions | $15,558,000 | 1,995 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,359,000 | 61 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $415,440,000 | 224 |
| Certificates of participation in pools of residential mortgages | $414,278,000 | 132 |
| Issued or guaranteed by U.S. | $414,278,000 | 131 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,162,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,807 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $657,363,000 | 46 |
| Available-for-sale securities (fair market value) | $22,330,000 | 3,992 |
| Total debt securities | $654,334,000 | 235 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $673,543,000 | 229 |
| U.S. Government securities | $632,089,000 | 180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $632,089,000 | 175 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,881 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,314,000 | 68 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $437,453,000 | 206 |
| Certificates of participation in pools of residential mortgages | $436,006,000 | 125 |
| Issued or guaranteed by U.S. | $436,006,000 | 124 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,447,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,715 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,287,000 | 48 |
| Available-for-sale securities (fair market value) | $23,256,000 | 3,834 |
| Total debt securities | $648,229,000 | 231 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $721,468,000 | 215 |
| U.S. Government securities | $682,979,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $682,979,000 | 166 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,109 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,282,000 | 66 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $430,679,000 | 216 |
| Certificates of participation in pools of residential mortgages | $428,959,000 | 127 |
| Issued or guaranteed by U.S. | $428,959,000 | 126 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,720,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,573 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $697,372,000 | 43 |
| Available-for-sale securities (fair market value) | $24,096,000 | 3,806 |
| Total debt securities | $696,186,000 | 222 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $688,071,000 | 222 |
| U.S. Government securities | $651,170,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $651,170,000 | 171 |
| Securities issued by states & political subdivisions | $11,689,000 | 2,257 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,212,000 | 67 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $422,008,000 | 211 |
| Certificates of participation in pools of residential mortgages | $419,940,000 | 120 |
| Issued or guaranteed by U.S. | $419,940,000 | 119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,068,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,395 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $663,114,000 | 43 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,714 |
| Total debt securities | $662,859,000 | 224 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $674,249,000 | 221 |
| U.S. Government securities | $636,834,000 | 175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $636,834,000 | 168 |
| Securities issued by states & political subdivisions | $12,226,000 | 2,145 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,189,000 | 66 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $411,674,000 | 208 |
| Certificates of participation in pools of residential mortgages | $409,126,000 | 121 |
| Issued or guaranteed by U.S. | $409,126,000 | 120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,548,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,226 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $647,936,000 | 40 |
| Available-for-sale securities (fair market value) | $26,313,000 | 3,491 |
| Total debt securities | $649,060,000 | 221 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $662,410,000 | 208 |
| U.S. Government securities | $591,077,000 | 183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $591,077,000 | 176 |
| Securities issued by states & political subdivisions | $11,192,000 | 2,214 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,141,000 | 41 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $292,054,000 | 260 |
| Certificates of participation in pools of residential mortgages | $288,988,000 | 154 |
| Issued or guaranteed by U.S. | $288,988,000 | 153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,066,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 2,063 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $632,422,000 | 39 |
| Available-for-sale securities (fair market value) | $29,988,000 | 3,171 |
| Total debt securities | $602,269,000 | 223 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $571,029,000 | 234 |
| U.S. Government securities | $524,909,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $524,909,000 | 192 |
| Securities issued by states & political subdivisions | $10,678,000 | 2,170 |
| Other domestic debt securities | $32,613,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,613,000 | 157 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,829,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,366,000 | 284 |
| Certificates of participation in pools of residential mortgages | $252,826,000 | 166 |
| Issued or guaranteed by U.S. | $252,826,000 | 165 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,540,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,893 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $563,542,000 | 47 |
| Available-for-sale securities (fair market value) | $7,487,000 | 5,697 |
| Total debt securities | $568,200,000 | 232 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $538,452,000 | 243 |
| U.S. Government securities | $517,437,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,437,000 | 189 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,149 |
| Other domestic debt securities | $7,609,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,609,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,761,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,953,000 | 297 |
| Certificates of participation in pools of residential mortgages | $242,820,000 | 178 |
| Issued or guaranteed by U.S. | $242,820,000 | 177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,133,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,738 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $530,856,000 | 49 |
| Available-for-sale securities (fair market value) | $7,596,000 | 5,729 |
| Total debt securities | $535,691,000 | 239 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $539,090,000 | 242 |
| U.S. Government securities | $516,540,000 | 193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $516,540,000 | 185 |
| Securities issued by states & political subdivisions | $12,016,000 | 1,994 |
| Other domestic debt securities | $7,799,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,799,000 | 434 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,735,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $228,080,000 | 322 |
| Certificates of participation in pools of residential mortgages | $223,342,000 | 206 |
| Issued or guaranteed by U.S. | $223,342,000 | 204 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,738,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,616 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $530,081,000 | 52 |
| Available-for-sale securities (fair market value) | $9,009,000 | 5,490 |
| Total debt securities | $536,355,000 | 239 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $514,618,000 | 261 |
| U.S. Government securities | $497,413,000 | 196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $497,413,000 | 191 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,143 |
| Other domestic debt securities | $3,784,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,784,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,702,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,807,000 | 314 |
| Certificates of participation in pools of residential mortgages | $235,678,000 | 200 |
| Issued or guaranteed by U.S. | $235,678,000 | 198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,129,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,518 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,503,000 | 59 |
| Available-for-sale securities (fair market value) | $9,115,000 | 5,473 |
| Total debt securities | $511,916,000 | 253 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $513,426,000 | 262 |
| U.S. Government securities | $450,263,000 | 207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $450,263,000 | 202 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,107 |
| Other domestic debt securities | $49,756,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,756,000 | 119 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,626,000 | 516 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,702,000 | 303 |
| Certificates of participation in pools of residential mortgages | $247,114,000 | 191 |
| Issued or guaranteed by U.S. | $247,114,000 | 188 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,588,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,436 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,225,000 | 53 |
| Available-for-sale securities (fair market value) | $9,201,000 | 5,460 |
| Total debt securities | $510,800,000 | 253 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $469,905,000 | 283 |
| U.S. Government securities | $382,681,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $382,681,000 | 244 |
| Securities issued by states & political subdivisions | $10,996,000 | 1,994 |
| Other domestic debt securities | $73,646,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,646,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,582,000 | 524 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $262,658,000 | 305 |
| Certificates of participation in pools of residential mortgages | $256,520,000 | 197 |
| Issued or guaranteed by U.S. | $256,520,000 | 193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,138,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,376 |
| Privately issued | $0 | 1,599 |
| 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) | $459,736,000 | 53 |
| Available-for-sale securities (fair market value) | $10,169,000 | 5,343 |
| Total debt securities | $467,323,000 | 277 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $413,390,000 | 322 |
| U.S. Government securities | $347,096,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,096,000 | 263 |
| Securities issued by states & political subdivisions | $10,932,000 | 1,938 |
| Other domestic debt securities | $52,862,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,862,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,500,000 | 491 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $279,033,000 | 288 |
| Certificates of participation in pools of residential mortgages | $272,514,000 | 187 |
| Issued or guaranteed by U.S. | $272,514,000 | 182 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,519,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,305 |
| Privately issued | $0 | 1,555 |
| 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) | $403,046,000 | 54 |
| Available-for-sale securities (fair market value) | $10,344,000 | 5,304 |
| Total debt securities | $410,890,000 | 314 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $383,836,000 | 329 |
| U.S. Government securities | $349,899,000 | 259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $349,899,000 | 256 |
| Securities issued by states & political subdivisions | $12,297,000 | 1,745 |
| Other domestic debt securities | $19,191,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,191,000 | 229 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,449,000 | 513 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,897,000 | 271 |
| Certificates of participation in pools of residential mortgages | $275,127,000 | 174 |
| Issued or guaranteed by U.S. | $275,127,000 | 168 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,770,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,215 |
| Privately issued | $0 | 1,529 |
| 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) | $372,036,000 | 58 |
| Available-for-sale securities (fair market value) | $11,800,000 | 5,045 |
| Total debt securities | $381,387,000 | 325 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $349,152,000 | 365 |
| U.S. Government securities | $315,320,000 | 279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $315,320,000 | 274 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,657 |
| Other domestic debt securities | $18,059,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,059,000 | 272 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,436,000 | 697 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $247,339,000 | 295 |
| Certificates of participation in pools of residential mortgages | $240,289,000 | 193 |
| Issued or guaranteed by U.S. | $240,289,000 | 188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,050,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,198 |
| Privately issued | $0 | 1,503 |
| 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) | $336,290,000 | 60 |
| Available-for-sale securities (fair market value) | $12,862,000 | 4,943 |
| Total debt securities | $346,716,000 | 360 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $314,562,000 | 419 |
| U.S. Government securities | $234,822,000 | 371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $234,822,000 | 361 |
| Securities issued by states & political subdivisions | $13,475,000 | 1,644 |
| Other domestic debt securities | $63,701,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,701,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,564,000 | 716 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,861,000 | 376 |
| Certificates of participation in pools of residential mortgages | $177,419,000 | 253 |
| Issued or guaranteed by U.S. | $177,419,000 | 246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,442,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,153 |
| Privately issued | $0 | 1,493 |
| 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) | $302,828,000 | 65 |
| Available-for-sale securities (fair market value) | $11,734,000 | 5,129 |
| Total debt securities | $311,998,000 | 403 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $322,952,000 | 392 |
| U.S. Government securities | $255,983,000 | 341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,983,000 | 333 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,525 |
| Other domestic debt securities | $49,992,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,992,000 | 132 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,425,000 | 680 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,650,000 | 419 |
| Certificates of participation in pools of residential mortgages | $135,862,000 | 301 |
| Issued or guaranteed by U.S. | $135,862,000 | 295 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,788,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,076 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $309,140,000 | 72 |
| Available-for-sale securities (fair market value) | $13,812,000 | 4,799 |
| Total debt securities | $320,527,000 | 382 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $308,165,000 | 415 |
| U.S. Government securities | $286,363,000 | 314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $286,363,000 | 307 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,648 |
| Other domestic debt securities | $6,602,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,602,000 | 550 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,358,000 | 687 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,590,000 | 425 |
| Certificates of participation in pools of residential mortgages | $126,496,000 | 302 |
| Issued or guaranteed by U.S. | $126,496,000 | 297 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,094,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,094,000 | 1,012 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $292,359,000 | 79 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,480 |
| Total debt securities | $305,807,000 | 400 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $320,032,000 | 399 |
| U.S. Government securities | $301,022,000 | 311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $301,022,000 | 305 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,697 |
| Other domestic debt securities | $4,538,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,538,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,318,000 | 694 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,267,000 | 415 |
| Certificates of participation in pools of residential mortgages | $133,793,000 | 293 |
| Issued or guaranteed by U.S. | $133,793,000 | 286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,474,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,474,000 | 945 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $305,222,000 | 77 |
| Available-for-sale securities (fair market value) | $14,810,000 | 4,645 |
| Total debt securities | $317,714,000 | 388 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $335,703,000 | 392 |
| U.S. Government securities | $300,334,000 | 318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $300,334,000 | 310 |
| Securities issued by states & political subdivisions | $11,611,000 | 1,773 |
| Other domestic debt securities | $21,314,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,314,000 | 226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,444,000 | 690 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,563,000 | 427 |
| Certificates of participation in pools of residential mortgages | $132,676,000 | 306 |
| Issued or guaranteed by U.S. | $132,676,000 | 298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,887,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,294 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,874,000 | 78 |
| Available-for-sale securities (fair market value) | $15,829,000 | 4,527 |
| Total debt securities | $333,259,000 | 378 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $327,500,000 | 400 |
| U.S. Government securities | $311,316,000 | 311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,316,000 | 302 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,751 |
| Other domestic debt securities | $2,120,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,315,000 | 727 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,004,000 | 409 |
| Certificates of participation in pools of residential mortgages | $140,855,000 | 292 |
| Issued or guaranteed by U.S. | $140,855,000 | 285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,149,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,273 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $311,555,000 | 78 |
| Available-for-sale securities (fair market value) | $15,945,000 | 4,540 |
| Total debt securities | $325,185,000 | 390 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $334,585,000 | 399 |
| U.S. Government securities | $321,540,000 | 315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $321,540,000 | 303 |
| Securities issued by states & political subdivisions | $10,131,000 | 1,989 |
| Other domestic debt securities | $21,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,893,000 | 660 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,155,000 | 417 |
| Certificates of participation in pools of residential mortgages | $142,727,000 | 297 |
| Issued or guaranteed by U.S. | $142,727,000 | 289 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,428,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,211 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,474,000 | 79 |
| Available-for-sale securities (fair market value) | $17,111,000 | 4,388 |
| Total debt securities | $331,692,000 | 388 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $385,042,000 | 360 |
| U.S. Government securities | $331,407,000 | 303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $331,407,000 | 288 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,724 |
| Other domestic debt securities | $40,021,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,021,000 | 156 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,182,000 | 746 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,186,000 | 417 |
| Certificates of participation in pools of residential mortgages | $147,471,000 | 300 |
| Issued or guaranteed by U.S. | $147,471,000 | 294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,715,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,170 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $367,921,000 | 69 |
| Available-for-sale securities (fair market value) | $17,121,000 | 4,343 |
| Total debt securities | $382,860,000 | 352 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $341,894,000 | 412 |
| U.S. Government securities | $328,180,000 | 316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $328,180,000 | 301 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,720 |
| Other domestic debt securities | $21,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,195,000 | 768 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,954,000 | 431 |
| Certificates of participation in pools of residential mortgages | $144,028,000 | 312 |
| Issued or guaranteed by U.S. | $144,028,000 | 305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,926,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,407 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,450,000 | 79 |
| Available-for-sale securities (fair market value) | $15,444,000 | 4,655 |
| Total debt securities | $339,699,000 | 401 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $338,712,000 | 417 |
| U.S. Government securities | $325,456,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $325,456,000 | 313 |
| Securities issued by states & political subdivisions | $11,033,000 | 1,786 |
| Other domestic debt securities | $20,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,630 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,203,000 | 788 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,231,000 | 430 |
| Certificates of participation in pools of residential mortgages | $146,128,000 | 312 |
| Issued or guaranteed by U.S. | $146,128,000 | 305 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,103,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,372 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,255,000 | 84 |
| Available-for-sale securities (fair market value) | $15,457,000 | 4,615 |
| Total debt securities | $336,509,000 | 412 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $341,666,000 | 414 |
| U.S. Government securities | $328,410,000 | 323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $328,410,000 | 311 |
| Securities issued by states & political subdivisions | $11,040,000 | 1,764 |
| Other domestic debt securities | $20,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,196,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,181,000 | 426 |
| Certificates of participation in pools of residential mortgages | $150,835,000 | 305 |
| Issued or guaranteed by U.S. | $150,835,000 | 300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,346,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,358 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $328,229,000 | 83 |
| Available-for-sale securities (fair market value) | $13,437,000 | 4,953 |
| Total debt securities | $339,470,000 | 409 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $339,893,000 | 411 |
| U.S. Government securities | $326,580,000 | 328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $326,580,000 | 311 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,761 |
| Other domestic debt securities | $20,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,210,000 | 810 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,342,000 | 431 |
| Certificates of participation in pools of residential mortgages | $151,719,000 | 310 |
| Issued or guaranteed by U.S. | $151,719,000 | 301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,623,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,367 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,499,000 | 80 |
| Available-for-sale securities (fair market value) | $13,394,000 | 4,991 |
| Total debt securities | $337,683,000 | 405 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $330,800,000 | 418 |
| U.S. Government securities | $317,640,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $317,640,000 | 328 |
| Securities issued by states & political subdivisions | $10,983,000 | 1,769 |
| Other domestic debt securities | $20,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,157,000 | 842 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,420,000 | 462 |
| Certificates of participation in pools of residential mortgages | $143,527,000 | 332 |
| Issued or guaranteed by U.S. | $143,527,000 | 327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,893,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,363 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,406,000 | 84 |
| Available-for-sale securities (fair market value) | $13,394,000 | 5,052 |
| Total debt securities | $328,643,000 | 414 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $313,026,000 | 450 |
| U.S. Government securities | $298,693,000 | 362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,693,000 | 345 |
| Securities issued by states & political subdivisions | $11,126,000 | 1,761 |
| Other domestic debt securities | $1,045,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 1,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,162,000 | 871 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,454,000 | 484 |
| Certificates of participation in pools of residential mortgages | $133,314,000 | 360 |
| Issued or guaranteed by U.S. | $133,314,000 | 356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,140,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,349 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,653,000 | 91 |
| Available-for-sale securities (fair market value) | $13,373,000 | 5,085 |
| Total debt securities | $310,864,000 | 446 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $316,897,000 | 447 |
| U.S. Government securities | $292,599,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $292,599,000 | 351 |
| Securities issued by states & political subdivisions | $11,163,000 | 1,756 |
| Other domestic debt securities | $11,006,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,006,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,129,000 | 901 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,355,000 | 487 |
| Certificates of participation in pools of residential mortgages | $132,960,000 | 365 |
| Issued or guaranteed by U.S. | $132,960,000 | 364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,395,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,320 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $303,516,000 | 87 |
| Available-for-sale securities (fair market value) | $13,381,000 | 5,091 |
| Total debt securities | $314,768,000 | 438 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $314,774,000 | 462 |
| U.S. Government securities | $301,761,000 | 365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $301,761,000 | 349 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,765 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,078,000 | 932 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,538,000 | 482 |
| Certificates of participation in pools of residential mortgages | $138,865,000 | 353 |
| Issued or guaranteed by U.S. | $138,865,000 | 350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,673,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,313 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,363,000 | 90 |
| Available-for-sale securities (fair market value) | $13,411,000 | 5,155 |
| Total debt securities | $312,696,000 | 454 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $317,404,000 | 462 |
| U.S. Government securities | $272,726,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,726,000 | 378 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,562 |
| Other domestic debt securities | $30,933,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,933,000 | 251 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,105,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,468,000 | 521 |
| Certificates of participation in pools of residential mortgages | $124,352,000 | 387 |
| Issued or guaranteed by U.S. | $124,352,000 | 383 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,116,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,304 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $304,576,000 | 85 |
| Available-for-sale securities (fair market value) | $12,828,000 | 5,240 |
| Total debt securities | $316,299,000 | 449 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $315,032,000 | 472 |
| U.S. Government securities | $288,463,000 | 402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $288,463,000 | 386 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,573 |
| Other domestic debt securities | $12,900,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,900,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,086,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,574,000 | 521 |
| Certificates of participation in pools of residential mortgages | $129,241,000 | 385 |
| Issued or guaranteed by U.S. | $129,241,000 | 382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,333,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,336 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,211,000 | 77 |
| Available-for-sale securities (fair market value) | $12,821,000 | 5,287 |
| Total debt securities | $313,946,000 | 460 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $324,640,000 | 453 |
| U.S. Government securities | $304,110,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $304,110,000 | 368 |
| Securities issued by states & political subdivisions | $12,564,000 | 1,574 |
| Other domestic debt securities | $6,884,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,884,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,082,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,224,000 | 498 |
| Certificates of participation in pools of residential mortgages | $134,646,000 | 374 |
| Issued or guaranteed by U.S. | $134,646,000 | 368 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,578,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,310 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $311,829,000 | 75 |
| Available-for-sale securities (fair market value) | $12,811,000 | 5,231 |
| Total debt securities | $323,558,000 | 444 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $323,775,000 | 452 |
| U.S. Government securities | $253,070,000 | 447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,070,000 | 430 |
| Securities issued by states & political subdivisions | $13,847,000 | 1,400 |
| Other domestic debt securities | $55,772,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,772,000 | 174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,086,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,580,000 | 564 |
| Certificates of participation in pools of residential mortgages | $114,573,000 | 418 |
| Issued or guaranteed by U.S. | $114,573,000 | 414 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,007,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,007,000 | 1,386 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $309,927,000 | 75 |
| Available-for-sale securities (fair market value) | $13,848,000 | 4,978 |
| Total debt securities | $322,689,000 | 442 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $334,712,000 | 443 |
| U.S. Government securities | $267,471,000 | 426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $267,471,000 | 409 |
| Securities issued by states & political subdivisions | $13,540,000 | 1,369 |
| Other domestic debt securities | $52,623,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,623,000 | 195 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,078,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,216,000 | 536 |
| Certificates of participation in pools of residential mortgages | $130,216,000 | 370 |
| Issued or guaranteed by U.S. | $130,216,000 | 367 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,886,000 | 80 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,480 |
| Total debt securities | $333,634,000 | 429 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $322,012,000 | 424 |
| U.S. Government securities | $259,928,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,928,000 | 387 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,352 |
| Other domestic debt securities | $47,458,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,458,000 | 201 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,065,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,368,000 | 466 |
| Certificates of participation in pools of residential mortgages | $147,368,000 | 311 |
| Issued or guaranteed by U.S. | $147,368,000 | 308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $292,052,000 | 86 |
| Available-for-sale securities (fair market value) | $29,960,000 | 3,024 |
| Total debt securities | $320,947,000 | 407 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $298,915,000 | 410 |
| U.S. Government securities | $271,277,000 | 345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,277,000 | 324 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,367 |
| Other domestic debt securities | $15,037,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,037,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,786,000 | 362 |
| Certificates of participation in pools of residential mortgages | $181,786,000 | 235 |
| Issued or guaranteed by U.S. | $181,786,000 | 229 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,860,000 | 78 |
| Available-for-sale securities (fair market value) | $13,055,000 | 4,935 |
| Total debt securities | $298,865,000 | 396 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $255,799,000 | 461 |
| U.S. Government securities | $243,834,000 | 381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,834,000 | 349 |
| Securities issued by states & political subdivisions | $11,965,000 | 1,390 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,725,000 | 409 |
| Certificates of participation in pools of residential mortgages | $128,725,000 | 273 |
| Issued or guaranteed by U.S. | $128,725,000 | 266 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,541,000 | 119 |
| Available-for-sale securities (fair market value) | $13,258,000 | 4,962 |
| Total debt securities | $255,799,000 | 444 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $243,083,000 | 516 |
| U.S. Government securities | $231,840,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,840,000 | 398 |
| Securities issued by states & political subdivisions | $11,243,000 | 1,499 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,232,000 | 477 |
| Certificates of participation in pools of residential mortgages | $117,232,000 | 308 |
| Issued or guaranteed by U.S. | $117,232,000 | 302 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,721,000 | 128 |
| Available-for-sale securities (fair market value) | $13,362,000 | 5,066 |
| Total debt securities | $243,083,000 | 498 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $211,355,000 | 591 |
| U.S. Government securities | $198,584,000 | 495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,584,000 | 449 |
| Securities issued by states & political subdivisions | $12,617,000 | 1,323 |
| Other domestic debt securities | $154,000 | 3,307 |
| 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 | $154,000 | 2,761 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,095,000 | 532 |
| Certificates of participation in pools of residential mortgages | $102,095,000 | 372 |
| Issued or guaranteed by U.S. | $102,095,000 | 363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,937,000 | 151 |
| Available-for-sale securities (fair market value) | $13,418,000 | 4,942 |
| Total debt securities | $211,355,000 | 570 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $178,636,000 | 680 |
| U.S. Government securities | $178,009,000 | 580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,009,000 | 486 |
| Securities issued by states & political subdivisions | $480,000 | 6,779 |
| Other domestic debt securities | $147,000 | 3,087 |
| 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 | $147,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,961,000 | 551 |
| Certificates of participation in pools of residential mortgages | $96,961,000 | 400 |
| Issued or guaranteed by U.S. | $96,961,000 | 395 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,396,000 | 214 |
| Available-for-sale securities (fair market value) | $1,240,000 | 9,065 |
| Total debt securities | $178,636,000 | 658 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $170,389,000 | 735 |
| U.S. Government securities | $169,659,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,659,000 | 514 |
| Securities issued by states & political subdivisions | $540,000 | 6,965 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-190,000 | 1,118 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,425,000 | 732 |
| Certificates of participation in pools of residential mortgages | $70,425,000 | 533 |
| Issued or guaranteed by U.S. | $70,425,000 | 526 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,112,000 | 241 |
| Available-for-sale securities (fair market value) | $1,277,000 | 9,376 |
| Total debt securities | $170,199,000 | 716 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $159,111,000 | 819 |
| U.S. Government securities | $158,320,000 | 683 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $158,320,000 | 538 |
| Securities issued by states & political subdivisions | $600,000 | 7,097 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-191,000 | 1,181 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,943,000 | 723 |
| Certificates of participation in pools of residential mortgages | $76,685,000 | 503 |
| Issued or guaranteed by U.S. | $76,685,000 | 489 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,258,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 3,845 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,960,000 | 273 |
| Available-for-sale securities (fair market value) | $151,000 | 10,593 |
| Total debt securities | $158,920,000 | 800 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $151,809,000 | 872 |
| U.S. Government securities | $151,027,000 | 741 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $151,027,000 | 540 |
| Securities issued by states & political subdivisions | $660,000 | 7,313 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-122,000 | 1,188 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,220,000 | 687 |
| Certificates of participation in pools of residential mortgages | $88,451,000 | 474 |
| Issued or guaranteed by U.S. | $88,451,000 | 459 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,769,000 | 3,839 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 3,674 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,822,000 | 533 |
| Available-for-sale securities (fair market value) | $1,987,000 | 8,879 |
| Total debt securities | $151,687,000 | 855 |
| 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 | $137,057,000 | 1,004 |
| U.S. Government securities | $136,070,000 | 836 |
| U.S. Treasury securities | $2,040,000 | 8,354 |
| U.S. Government agency obligations | $134,030,000 | 599 |
| Securities issued by states & political subdivisions | $720,000 | 7,361 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-261,000 | 1,378 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,471,000 | 702 |
| Certificates of participation in pools of residential mortgages | $93,041,000 | 470 |
| Issued or guaranteed by U.S. | $93,041,000 | 447 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,430,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 3,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $136,790,000 | 975 |
| 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 | $125,966,000 | 1,074 |
| U.S. Government securities | $125,121,000 | 868 |
| U.S. Treasury securities | $3,058,000 | 7,441 |
| U.S. Government agency obligations | $122,063,000 | 611 |
| Securities issued by states & political subdivisions | $780,000 | 7,030 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,395 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,565,000 | 654 |
| Certificates of participation in pools of residential mortgages | $94,843,000 | 449 |
| Issued or guaranteed by U.S. | $94,843,000 | 415 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,722,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,985 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $125,901,000 | 1,049 |
| 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 |
