| 2010-06-30 | Rank |
| Total securities | $705,741,000 | 196 |
| U.S. Government securities | $667,868,000 | 165 |
| U.S. Treasury securities | $53,183,000 | 99 |
| U.S. Government agency obligations | $614,685,000 | 169 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,569 |
| Other domestic debt securities | $14,159,000 | 616 |
| Privately issued residential mortgage-backed securities | $3,545,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $9,779,000 | 53 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $835,000 | 1,448 |
| Foreign debt securities | $7,310,000 | 44 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $629,112,000 | 117 |
| Mortgage-backed securities | $271,906,000 | 275 |
| Certificates of participation in pools of residential mortgages | $193,583,000 | 213 |
| Issued or guaranteed by U.S. | $193,583,000 | 211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,323,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $74,778,000 | 321 |
| Privately issued | $3,545,000 | 653 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,462,000 | 988 |
| Available-for-sale securities (fair market value) | $694,279,000 | 177 |
| Total debt securities | $705,741,000 | 195 |
| Structured notes |
| Amortized cost | $182,491,000 | 12 |
| Fair value | $183,276,000 | 12 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $666,833,000 | 203 |
| U.S. Government securities | $628,272,000 | 167 |
| U.S. Treasury securities | $53,190,000 | 99 |
| U.S. Government agency obligations | $575,082,000 | 176 |
| Securities issued by states & political subdivisions | $20,010,000 | 1,268 |
| Other domestic debt securities | $11,116,000 | 746 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $6,352,000 | 65 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $794,000 | 1,491 |
| Foreign debt securities | $7,435,000 | 45 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $629,112,000 | 115 |
| Mortgage-backed securities | $228,043,000 | 328 |
| Certificates of participation in pools of residential mortgages | $189,784,000 | 228 |
| Issued or guaranteed by U.S. | $189,768,000 | 226 |
| Privately issued | $16,000 | 134 |
| Collaterized mortgage obligations | $38,259,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $34,305,000 | 560 |
| Privately issued | $3,954,000 | 650 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,478,000 | 1,009 |
| Available-for-sale securities (fair market value) | $655,355,000 | 181 |
| Total debt securities | $666,833,000 | 201 |
| Structured notes |
| Amortized cost | $193,702,000 | 7 |
| Fair value | $193,010,000 | 7 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $652,543,000 | 206 |
| U.S. Government securities | $589,928,000 | 176 |
| U.S. Treasury securities | $53,038,000 | 86 |
| U.S. Government agency obligations | $536,890,000 | 179 |
| Securities issued by states & political subdivisions | $37,193,000 | 623 |
| Other domestic debt securities | $17,987,000 | 568 |
| Privately issued residential mortgage-backed securities | $7,951,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $9,339,000 | 62 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $697,000 | 1,587 |
| Foreign debt securities | $7,435,000 | 41 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $603,825,000 | 126 |
| Mortgage-backed securities | $215,223,000 | 339 |
| Certificates of participation in pools of residential mortgages | $172,942,000 | 258 |
| Issued or guaranteed by U.S. | $172,926,000 | 256 |
| Privately issued | $16,000 | 146 |
| Collaterized mortgage obligations | $42,281,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $34,346,000 | 526 |
| Privately issued | $7,935,000 | 513 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $22,662,000 | 660 |
| Available-for-sale securities (fair market value) | $629,881,000 | 187 |
| Total debt securities | $652,543,000 | 202 |
| Structured notes |
| Amortized cost | $196,784,000 | 7 |
| Fair value | $192,601,000 | 7 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $728,047,000 | 187 |
| U.S. Government securities | $668,563,000 | 160 |
| U.S. Treasury securities | $101,390,000 | 52 |
| U.S. Government agency obligations | $567,173,000 | 176 |
| Securities issued by states & political subdivisions | $42,410,000 | 523 |
| Other domestic debt securities | $9,639,000 | 917 |
| Privately issued residential mortgage-backed securities | $8,953,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $686,000 | 1,675 |
| Foreign debt securities | $7,435,000 | 41 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $614,079,000 | 123 |
| Mortgage-backed securities | $269,323,000 | 290 |
| Certificates of participation in pools of residential mortgages | $178,505,000 | 256 |
| Issued or guaranteed by U.S. | $178,489,000 | 254 |
| Privately issued | $16,000 | 158 |
| Collaterized mortgage obligations | $90,818,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $81,881,000 | 272 |
| Privately issued | $8,937,000 | 510 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $22,656,000 | 684 |
| Available-for-sale securities (fair market value) | $705,391,000 | 172 |
| Total debt securities | $728,047,000 | 182 |
| Structured notes |
| Amortized cost | $142,419,000 | 9 |
| Fair value | $142,161,000 | 8 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $810,754,000 | 180 |
| U.S. Government securities | $655,916,000 | 160 |
| U.S. Treasury securities | $67,384,000 | 62 |
| U.S. Government agency obligations | $588,532,000 | 168 |
| Securities issued by states & political subdivisions | $72,503,000 | 248 |
| Other domestic debt securities | $74,900,000 | 247 |
| Privately issued residential mortgage-backed securities | $11,379,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $18,531,000 | 59 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $44,990,000 | 126 |
| Foreign debt securities | $7,435,000 | 41 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $671,242,000 | 118 |
| Mortgage-backed securities | $306,863,000 | 254 |
| Certificates of participation in pools of residential mortgages | $207,040,000 | 231 |
| Issued or guaranteed by U.S. | $207,007,000 | 228 |
| Privately issued | $33,000 | 163 |
| Collaterized mortgage obligations | $99,823,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $88,477,000 | 237 |
| Privately issued | $11,346,000 | 470 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $22,668,000 | 687 |
| Available-for-sale securities (fair market value) | $788,086,000 | 157 |
| Total debt securities | $810,754,000 | 177 |
| Structured notes |
| Amortized cost | $82,620,000 | 14 |
| Fair value | $82,565,000 | 13 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $760,952,000 | 193 |
| U.S. Government securities | $653,999,000 | 171 |
| U.S. Treasury securities | $51,352,000 | 72 |
| U.S. Government agency obligations | $602,647,000 | 174 |
| Securities issued by states & political subdivisions | $77,059,000 | 221 |
| Other domestic debt securities | $22,462,000 | 523 |
| Privately issued residential mortgage-backed securities | $12,089,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,373,000 | 370 |
| Foreign debt securities | $7,432,000 | 35 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $625,769,000 | 122 |
| Mortgage-backed securities | $380,574,000 | 222 |
| Certificates of participation in pools of residential mortgages | $261,924,000 | 192 |
| Issued or guaranteed by U.S. | $261,889,000 | 189 |
| Privately issued | $35,000 | 173 |
| Collaterized mortgage obligations | $118,650,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $106,596,000 | 211 |
| Privately issued | $12,054,000 | 461 |
| 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) | $22,661,000 | 690 |
| Available-for-sale securities (fair market value) | $738,291,000 | 167 |
| Total debt securities | $760,952,000 | 188 |
| Structured notes |
| Amortized cost | $56,575,000 | 20 |
| Fair value | $56,597,000 | 19 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $627,579,000 | 227 |
| U.S. Government securities | $517,740,000 | 199 |
| U.S. Treasury securities | $317,000 | 807 |
| U.S. Government agency obligations | $517,423,000 | 200 |
| Securities issued by states & political subdivisions | $89,306,000 | 184 |
| Other domestic debt securities | $13,069,000 | 711 |
| Privately issued residential mortgage-backed securities | $12,587,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,943 |
| Foreign debt securities | $7,464,000 | 30 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $510,333,000 | 145 |
| Mortgage-backed securities | $350,233,000 | 235 |
| Certificates of participation in pools of residential mortgages | $194,056,000 | 250 |
| Issued or guaranteed by U.S. | $194,000,000 | 245 |
| Privately issued | $56,000 | 163 |
| Collaterized mortgage obligations | $156,177,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $143,646,000 | 160 |
| Privately issued | $12,531,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,708,000 | 688 |
| Available-for-sale securities (fair market value) | $604,871,000 | 197 |
| Total debt securities | $627,579,000 | 221 |
| Structured notes |
| Amortized cost | $69,633,000 | 16 |
| Fair value | $69,767,000 | 15 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $546,683,000 | 242 |
| U.S. Government securities | $446,429,000 | 205 |
| U.S. Treasury securities | $300,000 | 860 |
| U.S. Government agency obligations | $446,129,000 | 201 |
| Securities issued by states & political subdivisions | $77,648,000 | 196 |
| Other domestic debt securities | $15,088,000 | 631 |
| Privately issued residential mortgage-backed securities | $14,567,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 1,821 |
| Foreign debt securities | $7,518,000 | 30 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $446,324,000 | 151 |
| Mortgage-backed securities | $314,561,000 | 252 |
| Certificates of participation in pools of residential mortgages | $170,031,000 | 273 |
| Issued or guaranteed by U.S. | $169,973,000 | 267 |
| Privately issued | $58,000 | 162 |
| Collaterized mortgage obligations | $144,530,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $130,021,000 | 168 |
| Privately issued | $14,509,000 | 399 |
| 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) | $22,726,000 | 685 |
| Available-for-sale securities (fair market value) | $523,957,000 | 208 |
| Total debt securities | $546,683,000 | 240 |
| Structured notes |
| Amortized cost | $81,718,000 | 11 |
| Fair value | $83,267,000 | 11 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $509,274,000 | 261 |
| U.S. Government securities | $407,176,000 | 216 |
| U.S. Treasury securities | $446,000 | 826 |
| U.S. Government agency obligations | $406,730,000 | 214 |
| Securities issued by states & political subdivisions | $75,695,000 | 206 |
| Other domestic debt securities | $18,886,000 | 581 |
| Privately issued residential mortgage-backed securities | $15,153,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,733,000 | 841 |
| Foreign debt securities | $7,517,000 | 32 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $460,500,000 | 145 |
| Mortgage-backed securities | $278,285,000 | 271 |
| Certificates of participation in pools of residential mortgages | $116,255,000 | 389 |
| Issued or guaranteed by U.S. | $116,178,000 | 384 |
| Privately issued | $77,000 | 173 |
| Collaterized mortgage obligations | $162,030,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $146,954,000 | 156 |
| Privately issued | $15,076,000 | 391 |
| 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) | $22,739,000 | 673 |
| Available-for-sale securities (fair market value) | $486,535,000 | 230 |
| Total debt securities | $509,274,000 | 256 |
| Structured notes |
| Amortized cost | $81,035,000 | 11 |
| Fair value | $81,536,000 | 11 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $549,454,000 | 249 |
| U.S. Government securities | $455,595,000 | 203 |
| U.S. Treasury securities | $557,000 | 765 |
| U.S. Government agency obligations | $455,038,000 | 198 |
| Securities issued by states & political subdivisions | $67,393,000 | 240 |
| Other domestic debt securities | $18,949,000 | 557 |
| Privately issued residential mortgage-backed securities | $15,296,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,653,000 | 843 |
| Foreign debt securities | $7,517,000 | 34 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $483,967,000 | 144 |
| Mortgage-backed securities | $261,727,000 | 287 |
| Certificates of participation in pools of residential mortgages | $108,215,000 | 393 |
| Issued or guaranteed by U.S. | $108,135,000 | 387 |
| Privately issued | $80,000 | 176 |
| Collaterized mortgage obligations | $153,512,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $138,296,000 | 164 |
| Privately issued | $15,216,000 | 372 |
| 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) | $22,666,000 | 663 |
| Available-for-sale securities (fair market value) | $526,788,000 | 222 |
| Total debt securities | $549,454,000 | 243 |
| Structured notes |
| Amortized cost | $127,044,000 | 12 |
| Fair value | $128,084,000 | 11 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $575,565,000 | 232 |
| U.S. Government securities | $475,885,000 | 202 |
| U.S. Treasury securities | $21,491,000 | 116 |
| U.S. Government agency obligations | $454,394,000 | 199 |
| Securities issued by states & political subdivisions | $70,205,000 | 228 |
| Other domestic debt securities | $21,613,000 | 490 |
| Privately issued residential mortgage-backed securities | $15,747,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,866,000 | 606 |
| Foreign debt securities | $7,862,000 | 31 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $503,794,000 | 131 |
| Mortgage-backed securities | $202,094,000 | 327 |
| Certificates of participation in pools of residential mortgages | $89,450,000 | 425 |
| Issued or guaranteed by U.S. | $89,367,000 | 420 |
| Privately issued | $83,000 | 165 |
| Collaterized mortgage obligations | $112,644,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $96,980,000 | 192 |
| Privately issued | $15,664,000 | 335 |
| 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) | $22,984,000 | 686 |
| Available-for-sale securities (fair market value) | $552,581,000 | 206 |
| Total debt securities | $575,565,000 | 228 |
| Structured notes |
| Amortized cost | $129,548,000 | 10 |
| Fair value | $130,096,000 | 10 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $568,147,000 | 241 |
| U.S. Government securities | $469,866,000 | 207 |
| U.S. Treasury securities | $21,461,000 | 122 |
| U.S. Government agency obligations | $448,405,000 | 208 |
| Securities issued by states & political subdivisions | $65,726,000 | 244 |
| Other domestic debt securities | $24,693,000 | 424 |
| Privately issued residential mortgage-backed securities | $15,775,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,918,000 | 462 |
| Foreign debt securities | $7,862,000 | 29 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $456,761,000 | 150 |
| Mortgage-backed securities | $141,612,000 | 412 |
| Certificates of participation in pools of residential mortgages | $35,985,000 | 849 |
| Issued or guaranteed by U.S. | $35,899,000 | 843 |
| Privately issued | $86,000 | 167 |
| Collaterized mortgage obligations | $105,627,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $89,938,000 | 192 |
| Privately issued | $15,689,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,914,000 | 719 |
| Available-for-sale securities (fair market value) | $545,233,000 | 208 |
| Total debt securities | $568,147,000 | 234 |
| Structured notes |
| Amortized cost | $124,886,000 | 14 |
| Fair value | $124,911,000 | 14 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $559,480,000 | 247 |
| U.S. Government securities | $459,013,000 | 218 |
| U.S. Treasury securities | $56,563,000 | 60 |
| U.S. Government agency obligations | $402,450,000 | 229 |
| Securities issued by states & political subdivisions | $64,391,000 | 245 |
| Other domestic debt securities | $28,189,000 | 392 |
| Privately issued residential mortgage-backed securities | $19,280,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,909,000 | 429 |
| Foreign debt securities | $7,887,000 | 33 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $467,693,000 | 156 |
| Mortgage-backed securities | $121,854,000 | 473 |
| Certificates of participation in pools of residential mortgages | $23,392,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,304,000 | 1,142 |
| Privately issued | $88,000 | 177 |
| Collaterized mortgage obligations | $98,462,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $79,270,000 | 217 |
| Privately issued | $19,192,000 | 284 |
| 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) | $28,391,000 | 615 |
| Available-for-sale securities (fair market value) | $531,089,000 | 216 |
| Total debt securities | $559,480,000 | 242 |
| Structured notes |
| Amortized cost | $119,149,000 | 14 |
| Fair value | $117,776,000 | 14 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $615,338,000 | 231 |
| U.S. Government securities | $521,574,000 | 201 |
| U.S. Treasury securities | $76,459,000 | 50 |
| U.S. Government agency obligations | $445,115,000 | 218 |
| Securities issued by states & political subdivisions | $55,498,000 | 301 |
| Other domestic debt securities | $30,356,000 | 381 |
| Privately issued residential mortgage-backed securities | $21,176,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,180,000 | 422 |
| Foreign debt securities | $7,910,000 | 34 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $511,546,000 | 145 |
| Mortgage-backed securities | $120,893,000 | 472 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,299 |
| Issued or guaranteed by U.S. | $19,666,000 | 1,295 |
| Privately issued | $91,000 | 187 |
| Collaterized mortgage obligations | $101,136,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $80,051,000 | 214 |
| Privately issued | $21,085,000 | 260 |
| 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) | $28,196,000 | 631 |
| Available-for-sale securities (fair market value) | $587,142,000 | 201 |
| Total debt securities | $615,338,000 | 223 |
| Structured notes |
| Amortized cost | $155,075,000 | 13 |
| Fair value | $153,860,000 | 14 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $602,787,000 | 237 |
| U.S. Government securities | $514,974,000 | 208 |
| U.S. Treasury securities | $70,318,000 | 59 |
| U.S. Government agency obligations | $444,656,000 | 222 |
| Securities issued by states & political subdivisions | $47,897,000 | 365 |
| Other domestic debt securities | $32,003,000 | 364 |
| Privately issued residential mortgage-backed securities | $25,081,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,922,000 | 528 |
| Foreign debt securities | $7,913,000 | 34 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $513,674,000 | 146 |
| Mortgage-backed securities | $125,478,000 | 470 |
| Certificates of participation in pools of residential mortgages | $19,988,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,894,000 | 1,304 |
| Privately issued | $94,000 | 175 |
| Collaterized mortgage obligations | $105,490,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $80,503,000 | 222 |
| Privately issued | $24,987,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,117,000 | 641 |
| Available-for-sale securities (fair market value) | $574,670,000 | 204 |
| Total debt securities | $602,787,000 | 229 |
| Structured notes |
| Amortized cost | $168,855,000 | 10 |
| Fair value | $166,453,000 | 10 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $616,448,000 | 235 |
| U.S. Government securities | $518,395,000 | 207 |
| U.S. Treasury securities | $24,477,000 | 149 |
| U.S. Government agency obligations | $493,918,000 | 207 |
| Securities issued by states & political subdivisions | $59,935,000 | 260 |
| Other domestic debt securities | $30,393,000 | 383 |
| Privately issued residential mortgage-backed securities | $23,436,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,957,000 | 528 |
| Foreign debt securities | $7,725,000 | 36 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $487,255,000 | 153 |
| Mortgage-backed securities | $127,926,000 | 469 |
| Certificates of participation in pools of residential mortgages | $20,584,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,489,000 | 1,290 |
| Privately issued | $95,000 | 184 |
| Collaterized mortgage obligations | $107,342,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $84,001,000 | 222 |
| Privately issued | $23,341,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,236,000 | 619 |
| Available-for-sale securities (fair market value) | $584,212,000 | 203 |
| Total debt securities | $616,448,000 | 231 |
| Structured notes |
| Amortized cost | $185,398,000 | 9 |
| Fair value | $183,363,000 | 10 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $685,335,000 | 226 |
| U.S. Government securities | $550,793,000 | 205 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $550,793,000 | 200 |
| Securities issued by states & political subdivisions | $71,263,000 | 205 |
| Other domestic debt securities | $55,558,000 | 269 |
| Privately issued residential mortgage-backed securities | $27,736,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,822,000 | 193 |
| Foreign debt securities | $7,721,000 | 35 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $546,131,000 | 143 |
| Mortgage-backed securities | $130,311,000 | 457 |
| Certificates of participation in pools of residential mortgages | $28,414,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,309,000 | 1,012 |
| Privately issued | $105,000 | 173 |
| Collaterized mortgage obligations | $101,897,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $74,266,000 | 232 |
| Privately issued | $27,631,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,137,000 | 619 |
| Available-for-sale securities (fair market value) | $653,198,000 | 198 |
| Total debt securities | $685,335,000 | 222 |
| Structured notes |
| Amortized cost | $196,232,000 | 10 |
| Fair value | $188,670,000 | 10 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $654,679,000 | 240 |
| U.S. Government securities | $522,913,000 | 223 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $522,913,000 | 213 |
| Securities issued by states & political subdivisions | $62,550,000 | 239 |
| Other domestic debt securities | $55,860,000 | 272 |
| Privately issued residential mortgage-backed securities | $31,008,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,852,000 | 229 |
| Foreign debt securities | $13,084,000 | 27 |
| Equity securities | $272,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $477,966,000 | 155 |
| Mortgage-backed securities | $132,969,000 | 456 |
| Certificates of participation in pools of residential mortgages | $26,179,000 | 1,109 |
| Issued or guaranteed by U.S. | $26,059,000 | 1,104 |
| Privately issued | $120,000 | 167 |
| Collaterized mortgage obligations | $106,790,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $75,902,000 | 229 |
| Privately issued | $30,888,000 | 217 |
| 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) | $30,932,000 | 644 |
| Available-for-sale securities (fair market value) | $623,747,000 | 208 |
| Total debt securities | $654,407,000 | 237 |
| Structured notes |
| Amortized cost | $157,870,000 | 13 |
| Fair value | $153,976,000 | 13 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $573,007,000 | 267 |
| U.S. Government securities | $448,793,000 | 256 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $448,793,000 | 245 |
| Securities issued by states & political subdivisions | $65,719,000 | 223 |
| Other domestic debt securities | $45,183,000 | 314 |
| Privately issued residential mortgage-backed securities | $20,332,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,851,000 | 234 |
| Foreign debt securities | $13,039,000 | 26 |
| Equity securities | $273,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $430,521,000 | 178 |
| Mortgage-backed securities | $116,762,000 | 508 |
| Certificates of participation in pools of residential mortgages | $33,108,000 | 942 |
| Issued or guaranteed by U.S. | $32,985,000 | 939 |
| Privately issued | $123,000 | 174 |
| Collaterized mortgage obligations | $83,654,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $63,445,000 | 264 |
| Privately issued | $20,209,000 | 268 |
| 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) | $30,783,000 | 655 |
| Available-for-sale securities (fair market value) | $542,224,000 | 240 |
| Total debt securities | $572,734,000 | 259 |
| Structured notes |
| Amortized cost | $129,364,000 | 16 |
| Fair value | $126,951,000 | 17 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $651,365,000 | 244 |
| U.S. Government securities | $512,206,000 | 230 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $512,206,000 | 223 |
| Securities issued by states & political subdivisions | $80,969,000 | 176 |
| Other domestic debt securities | $44,851,000 | 314 |
| Privately issued residential mortgage-backed securities | $21,811,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,040,000 | 255 |
| Foreign debt securities | $13,067,000 | 27 |
| Equity securities | $272,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $431,325,000 | 170 |
| Mortgage-backed securities | $161,972,000 | 410 |
| Certificates of participation in pools of residential mortgages | $89,970,000 | 453 |
| Issued or guaranteed by U.S. | $89,844,000 | 447 |
| Privately issued | $126,000 | 178 |
| Collaterized mortgage obligations | $72,002,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $50,317,000 | 308 |
| Privately issued | $21,685,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,158,000 | 668 |
| Available-for-sale securities (fair market value) | $620,207,000 | 212 |
| Total debt securities | $651,092,000 | 243 |
| Structured notes |
| Amortized cost | $136,793,000 | 17 |
| Fair value | $135,574,000 | 16 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $554,638,000 | 273 |
| U.S. Government securities | $408,125,000 | 270 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $408,125,000 | 260 |
| Securities issued by states & political subdivisions | $95,296,000 | 140 |
| Other domestic debt securities | $37,834,000 | 347 |
| Privately issued residential mortgage-backed securities | $15,750,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,084,000 | 264 |
| Foreign debt securities | $13,110,000 | 25 |
| Equity securities | $273,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $404,549,000 | 182 |
| Mortgage-backed securities | $90,579,000 | 618 |
| Certificates of participation in pools of residential mortgages | $25,365,000 | 1,210 |
| Issued or guaranteed by U.S. | $25,236,000 | 1,204 |
| Privately issued | $129,000 | 180 |
| Collaterized mortgage obligations | $65,214,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $49,593,000 | 320 |
| Privately issued | $15,621,000 | 301 |
| 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) | $31,094,000 | 681 |
| Available-for-sale securities (fair market value) | $523,544,000 | 244 |
| Total debt securities | $554,365,000 | 266 |
| Structured notes |
| Amortized cost | $133,862,000 | 16 |
| Fair value | $132,044,000 | 16 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $473,841,000 | 316 |
| U.S. Government securities | $351,383,000 | 312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $351,383,000 | 294 |
| Securities issued by states & political subdivisions | $90,477,000 | 144 |
| Other domestic debt securities | $18,592,000 | 555 |
| Privately issued residential mortgage-backed securities | $18,592,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $13,121,000 | 26 |
| Equity securities | $268,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $346,983,000 | 195 |
| Mortgage-backed securities | $101,498,000 | 584 |
| Certificates of participation in pools of residential mortgages | $21,021,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,888,000 | 1,409 |
| Privately issued | $133,000 | 163 |
| Collaterized mortgage obligations | $80,477,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $62,018,000 | 291 |
| Privately issued | $18,459,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,114,000 | 702 |
| Available-for-sale securities (fair market value) | $442,727,000 | 287 |
| Total debt securities | $473,573,000 | 305 |
| Structured notes |
| Amortized cost | $84,663,000 | 26 |
| Fair value | $83,810,000 | 26 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $477,456,000 | 326 |
| U.S. Government securities | $359,350,000 | 311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $359,350,000 | 292 |
| Securities issued by states & political subdivisions | $89,642,000 | 147 |
| Other domestic debt securities | $15,048,000 | 635 |
| Privately issued residential mortgage-backed securities | $15,048,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $13,147,000 | 25 |
| Equity securities | $269,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $325,256,000 | 204 |
| Mortgage-backed securities | $115,765,000 | 557 |
| Certificates of participation in pools of residential mortgages | $33,325,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,183,000 | 1,026 |
| Privately issued | $142,000 | 160 |
| Collaterized mortgage obligations | $82,440,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $67,534,000 | 282 |
| Privately issued | $14,906,000 | 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) | $31,082,000 | 696 |
| Available-for-sale securities (fair market value) | $446,374,000 | 288 |
| Total debt securities | $477,187,000 | 315 |
| Structured notes |
| Amortized cost | $76,908,000 | 29 |
| Fair value | $74,509,000 | 30 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $452,333,000 | 336 |
| U.S. Government securities | $347,995,000 | 322 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $347,995,000 | 304 |
| Securities issued by states & political subdivisions | $83,615,000 | 160 |
| Other domestic debt securities | $7,259,000 | 948 |
| Privately issued residential mortgage-backed securities | $7,259,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $13,196,000 | 27 |
| Equity securities | $268,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $301,699,000 | 217 |
| Mortgage-backed securities | $136,311,000 | 493 |
| Certificates of participation in pools of residential mortgages | $49,775,000 | 747 |
| Issued or guaranteed by U.S. | $49,631,000 | 745 |
| Privately issued | $144,000 | 166 |
| Collaterized mortgage obligations | $86,536,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $79,421,000 | 253 |
| Privately issued | $7,115,000 | 363 |
| 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) | $31,187,000 | 694 |
| Available-for-sale securities (fair market value) | $421,146,000 | 305 |
| Total debt securities | $452,065,000 | 324 |
| Structured notes |
| Amortized cost | $40,038,000 | 68 |
| Fair value | $40,142,000 | 67 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $392,381,000 | 368 |
| U.S. Government securities | $289,470,000 | 381 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $289,470,000 | 363 |
| Securities issued by states & political subdivisions | $86,942,000 | 147 |
| Other domestic debt securities | $15,708,000 | 641 |
| Privately issued residential mortgage-backed securities | $2,483,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,225,000 | 472 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $261,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $291,717,000 | 226 |
| Mortgage-backed securities | $77,675,000 | 757 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,508,000 | 1,471 |
| Privately issued | $79,000 | 176 |
| Collaterized mortgage obligations | $57,088,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $54,684,000 | 327 |
| Privately issued | $2,404,000 | 511 |
| 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) | $31,049,000 | 707 |
| Available-for-sale securities (fair market value) | $361,332,000 | 348 |
| Total debt securities | $392,120,000 | 361 |
| Structured notes |
| Amortized cost | $32,693,000 | 83 |
| Fair value | $32,017,000 | 82 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $463,549,000 | 334 |
| U.S. Government securities | $335,594,000 | 339 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $335,594,000 | 316 |
| Securities issued by states & political subdivisions | $108,732,000 | 117 |
| Other domestic debt securities | $18,955,000 | 599 |
| Privately issued residential mortgage-backed securities | $5,678,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,277,000 | 502 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $268,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $296,090,000 | 222 |
| Mortgage-backed securities | $88,955,000 | 703 |
| Certificates of participation in pools of residential mortgages | $25,842,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,780,000 | 1,264 |
| Privately issued | $62,000 | 192 |
| Collaterized mortgage obligations | $63,113,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $57,497,000 | 334 |
| Privately issued | $5,616,000 | 397 |
| 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) | $31,160,000 | 679 |
| Available-for-sale securities (fair market value) | $432,389,000 | 302 |
| Total debt securities | $463,281,000 | 328 |
| Structured notes |
| Amortized cost | $32,658,000 | 67 |
| Fair value | $33,187,000 | 66 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $437,605,000 | 355 |
| U.S. Government securities | $313,412,000 | 375 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $313,412,000 | 354 |
| Securities issued by states & political subdivisions | $104,730,000 | 120 |
| Other domestic debt securities | $19,201,000 | 574 |
| Privately issued residential mortgage-backed securities | $5,863,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,338,000 | 528 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $262,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $279,230,000 | 224 |
| Mortgage-backed securities | $71,796,000 | 821 |
| Certificates of participation in pools of residential mortgages | $26,926,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,826,000 | 1,238 |
| Privately issued | $100,000 | 195 |
| Collaterized mortgage obligations | $44,870,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $39,107,000 | 454 |
| Privately issued | $5,763,000 | 302 |
| 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) | $31,162,000 | 688 |
| Available-for-sale securities (fair market value) | $406,443,000 | 321 |
| Total debt securities | $437,343,000 | 341 |
| Structured notes |
| Amortized cost | $16,515,000 | 164 |
| Fair value | $16,552,000 | 162 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $400,541,000 | 379 |
| U.S. Government securities | $279,961,000 | 413 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $279,961,000 | 398 |
| Securities issued by states & political subdivisions | $100,283,000 | 129 |
| Other domestic debt securities | $20,035,000 | 571 |
| Privately issued residential mortgage-backed securities | $6,612,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,423,000 | 553 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $262,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $246,017,000 | 240 |
| Mortgage-backed securities | $76,323,000 | 775 |
| Certificates of participation in pools of residential mortgages | $29,130,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,040,000 | 1,159 |
| Privately issued | $90,000 | 206 |
| Collaterized mortgage obligations | $47,193,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $40,671,000 | 458 |
| Privately issued | $6,522,000 | 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) | $25,800,000 | 766 |
| Available-for-sale securities (fair market value) | $374,741,000 | 347 |
| Total debt securities | $400,279,000 | 367 |
| Structured notes |
| Amortized cost | $16,965,000 | 129 |
| Fair value | $17,062,000 | 124 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $400,118,000 | 367 |
| U.S. Government securities | $287,556,000 | 397 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $287,556,000 | 380 |
| Securities issued by states & political subdivisions | $88,703,000 | 140 |
| Other domestic debt securities | $23,595,000 | 533 |
| Privately issued residential mortgage-backed securities | $10,131,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,464,000 | 566 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $264,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $244,119,000 | 229 |
| Mortgage-backed securities | $119,621,000 | 571 |
| Certificates of participation in pools of residential mortgages | $66,977,000 | 605 |
| Issued or guaranteed by U.S. | $66,843,000 | 603 |
| Privately issued | $134,000 | 193 |
| Collaterized mortgage obligations | $52,644,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,647,000 | 469 |
| Privately issued | $9,997,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,810,000 | 735 |
| Available-for-sale securities (fair market value) | $374,308,000 | 332 |
| Total debt securities | $399,854,000 | 357 |
| Structured notes |
| Amortized cost | $39,920,000 | 24 |
| Fair value | $40,178,000 | 24 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $416,978,000 | 355 |
| U.S. Government securities | $320,826,000 | 364 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $320,826,000 | 349 |
| Securities issued by states & political subdivisions | $76,239,000 | 166 |
| Other domestic debt securities | $19,655,000 | 605 |
| Privately issued residential mortgage-backed securities | $6,068,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,587,000 | 563 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $258,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $237,301,000 | 229 |
| Mortgage-backed securities | $159,827,000 | 467 |
| Certificates of participation in pools of residential mortgages | $95,329,000 | 471 |
| Issued or guaranteed by U.S. | $95,186,000 | 466 |
| Privately issued | $143,000 | 195 |
| Collaterized mortgage obligations | $64,498,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $58,573,000 | 375 |
| Privately issued | $5,925,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,877,000 | 741 |
| Available-for-sale securities (fair market value) | $391,101,000 | 320 |
| Total debt securities | $416,720,000 | 346 |
| Structured notes |
| Amortized cost | $65,493,000 | 15 |
| Fair value | $64,058,000 | 15 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $405,709,000 | 350 |
| U.S. Government securities | $335,410,000 | 326 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $335,410,000 | 313 |
| Securities issued by states & political subdivisions | $58,640,000 | 229 |
| Other domestic debt securities | $11,403,000 | 857 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,230,000 | 659 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $253,519,000 | 220 |
| Mortgage-backed securities | $158,460,000 | 442 |
| Certificates of participation in pools of residential mortgages | $105,607,000 | 413 |
| Issued or guaranteed by U.S. | $105,434,000 | 407 |
| Privately issued | $173,000 | 189 |
| Collaterized mortgage obligations | $52,853,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $52,853,000 | 396 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,898,000 | 756 |
| Available-for-sale securities (fair market value) | $379,811,000 | 314 |
| Total debt securities | $405,453,000 | 336 |
| Structured notes |
| Amortized cost | $30,964,000 | 21 |
| Fair value | $31,259,000 | 21 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $463,357,000 | 294 |
| U.S. Government securities | $329,215,000 | 300 |
| U.S. Treasury securities | $20,996,000 | 253 |
| U.S. Government agency obligations | $308,219,000 | 295 |
| Securities issued by states & political subdivisions | $76,162,000 | 157 |
| Other domestic debt securities | $56,480,000 | 291 |
| Privately issued residential mortgage-backed securities | $32,187,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,293,000 | 372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,500,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $223,632,000 | 224 |
| Mortgage-backed securities | $178,671,000 | 373 |
| Certificates of participation in pools of residential mortgages | $81,236,000 | 441 |
| Issued or guaranteed by U.S. | $80,768,000 | 438 |
| Privately issued | $468,000 | 162 |
| Collaterized mortgage obligations | $97,435,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $65,716,000 | 335 |
| Privately issued | $31,719,000 | 158 |
| 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) | $13,705,000 | 1,245 |
| Available-for-sale securities (fair market value) | $449,652,000 | 263 |
| Total debt securities | $461,857,000 | 293 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $395,963,000 | 321 |
| U.S. Government securities | $320,426,000 | 294 |
| U.S. Treasury securities | $1,028,000 | 2,535 |
| U.S. Government agency obligations | $319,398,000 | 276 |
| Securities issued by states & political subdivisions | $19,095,000 | 811 |
| Other domestic debt securities | $45,396,000 | 303 |
| Privately issued residential mortgage-backed securities | $35,897,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,499,000 | 678 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,046,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $229,924,000 | 222 |
| Mortgage-backed securities | $178,748,000 | 336 |
| Certificates of participation in pools of residential mortgages | $71,818,000 | 424 |
| Issued or guaranteed by U.S. | $70,836,000 | 423 |
| Privately issued | $982,000 | 144 |
| Collaterized mortgage obligations | $106,930,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $72,015,000 | 267 |
| Privately issued | $34,915,000 | 128 |
| 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) | $982,000 | 4,491 |
| Available-for-sale securities (fair market value) | $394,981,000 | 260 |
| Total debt securities | $384,917,000 | 313 |
| Structured notes |
| Amortized cost | $1,906,000 | 215 |
| Fair value | $1,898,000 | 199 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $331,614,000 | 404 |
| U.S. Government securities | $279,661,000 | 369 |
| U.S. Treasury securities | $1,021,000 | 3,490 |
| U.S. Government agency obligations | $278,640,000 | 339 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,668 |
| Other domestic debt securities | $33,461,000 | 396 |
| Privately issued residential mortgage-backed securities | $33,461,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,416,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,407,000 | 250 |
| Mortgage-backed securities | $172,532,000 | 369 |
| Certificates of participation in pools of residential mortgages | $70,499,000 | 469 |
| Issued or guaranteed by U.S. | $69,090,000 | 471 |
| Privately issued | $1,409,000 | 126 |
| Collaterized mortgage obligations | $102,033,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $69,981,000 | 292 |
| Privately issued | $32,052,000 | 144 |
| 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) | $1,409,000 | 4,597 |
| Available-for-sale securities (fair market value) | $330,205,000 | 325 |
| Total debt securities | $323,198,000 | 398 |
| Structured notes |
| Amortized cost | $1,993,000 | 307 |
| Fair value | $1,683,000 | 326 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $358,408,000 | 388 |
| U.S. Government securities | $307,851,000 | 358 |
| U.S. Treasury securities | $8,129,000 | 1,565 |
| U.S. Government agency obligations | $299,722,000 | 325 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,853 |
| Other domestic debt securities | $38,233,000 | 310 |
| Privately issued residential mortgage-backed securities | $38,233,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,992,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $210,181,000 | 213 |
| Mortgage-backed securities | $207,695,000 | 343 |
| Certificates of participation in pools of residential mortgages | $92,385,000 | 401 |
| Issued or guaranteed by U.S. | $90,266,000 | 394 |
| Privately issued | $2,119,000 | 130 |
| Collaterized mortgage obligations | $115,310,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $79,196,000 | 266 |
| Privately issued | $36,114,000 | 126 |
| 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) | $2,119,000 | 4,669 |
| Available-for-sale securities (fair market value) | $356,289,000 | 306 |
| Total debt securities | $351,416,000 | 383 |
| Structured notes |
| Amortized cost | $1,965,000 | 400 |
| Fair value | $1,976,000 | 378 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $257,832,000 | 502 |
| U.S. Government securities | $232,995,000 | 462 |
| U.S. Treasury securities | $11,095,000 | 1,666 |
| U.S. Government agency obligations | $221,900,000 | 414 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,524 |
| Other domestic debt securities | $16,515,000 | 420 |
| Privately issued residential mortgage-backed securities | $15,515,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,463 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,736,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $155,302,000 | 273 |
| Mortgage-backed securities | $138,213,000 | 453 |
| Certificates of participation in pools of residential mortgages | $72,049,000 | 501 |
| Issued or guaranteed by U.S. | $69,118,000 | 499 |
| Privately issued | $2,931,000 | 141 |
| Collaterized mortgage obligations | $66,164,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $53,580,000 | 337 |
| Privately issued | $12,584,000 | 147 |
| 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) | $2,931,000 | 5,069 |
| Available-for-sale securities (fair market value) | $254,901,000 | 380 |
| Total debt securities | $255,096,000 | 494 |
| Structured notes |
| Amortized cost | $6,366,000 | 215 |
| Fair value | $6,412,000 | 209 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $266,805,000 | 507 |
| U.S. Government securities | $242,401,000 | 474 |
| U.S. Treasury securities | $11,026,000 | 2,044 |
| U.S. Government agency obligations | $231,375,000 | 413 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,518 |
| Other domestic debt securities | $14,301,000 | 455 |
| Privately issued residential mortgage-backed securities | $14,301,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,304,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,628,000 | 310 |
| Mortgage-backed securities | $155,890,000 | 443 |
| Certificates of participation in pools of residential mortgages | $45,789,000 | 734 |
| Issued or guaranteed by U.S. | $42,324,000 | 759 |
| Privately issued | $3,465,000 | 170 |
| Collaterized mortgage obligations | $110,101,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $99,265,000 | 229 |
| Privately issued | $10,836,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,465,000 | 5,430 |
| Available-for-sale securities (fair market value) | $263,340,000 | 378 |
| Total debt securities | $262,501,000 | 504 |
| Structured notes |
| Amortized cost | $15,810,000 | 86 |
| Fair value | $15,754,000 | 84 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $136,951,000 | 930 |
| U.S. Government securities | $131,120,000 | 808 |
| U.S. Treasury securities | $22,741,000 | 1,248 |
| U.S. Government agency obligations | $108,379,000 | 723 |
| Securities issued by states & political subdivisions | $1,686,000 | 5,295 |
| Other domestic debt securities | $1,879,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $465,000 | 2,597 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,266,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,329,000 | 916 |
| Mortgage-backed securities | $69,627,000 | 773 |
| Certificates of participation in pools of residential mortgages | $64,273,000 | 572 |
| Issued or guaranteed by U.S. | $64,270,000 | 558 |
| Privately issued | $3,000 | 551 |
| Collaterized mortgage obligations | $5,354,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 2,355 |
| Privately issued | $1,411,000 | 532 |
| 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) | $3,000 | 8,446 |
| Available-for-sale securities (fair market value) | $136,948,000 | 652 |
| Total debt securities | $134,685,000 | 912 |
| Structured notes |
| Amortized cost | $7,734,000 | 409 |
| Fair value | $7,713,000 | 404 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $69,465,000 | 1,895 |
| U.S. Government securities | $63,832,000 | 1,670 |
| U.S. Treasury securities | $3,042,000 | 7,022 |
| U.S. Government agency obligations | $60,790,000 | 1,180 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,449 |
| Other domestic debt securities | $591,000 | 3,350 |
| 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 | $591,000 | 2,687 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $1,024,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,180,000 | 1,646 |
| Mortgage-backed securities | $33,570,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $33,570,000 | 935 |
| Issued or guaranteed by U.S. | $33,570,000 | 920 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 11,504 |
| Available-for-sale securities (fair market value) | $69,453,000 | 825 |
| Total debt securities | $68,441,000 | 1,870 |
| 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 | $61,336,000 | 2,225 |
| U.S. Government securities | $50,078,000 | 2,191 |
| U.S. Treasury securities | $5,218,000 | 5,532 |
| U.S. Government agency obligations | $44,860,000 | 1,555 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,258 |
| Other domestic debt securities | $3,267,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 2,128 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $1,024,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,266,000 | 2,023 |
| Mortgage-backed securities | $24,941,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 5,027 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,995 |
| Privately issued | $11,000 | 709 |
| Collaterized mortgage obligations | $22,129,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $20,366,000 | 956 |
| Privately issued | $1,763,000 | 650 |
| 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 | $60,310,000 | 2,194 |
| 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 | $50,737,000 | 2,698 |
| U.S. Government securities | $34,123,000 | 3,147 |
| U.S. Treasury securities | $6,108,000 | 5,073 |
| U.S. Government agency obligations | $28,015,000 | 2,431 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,416 |
| Other domestic debt securities | $10,828,000 | 985 |
| Privately issued residential mortgage-backed securities | $6,853,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,975,000 | 1,398 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,272,000 | 2,261 |
| Mortgage-backed securities | $22,055,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 5,763 |
| Issued or guaranteed by U.S. | $2,319,000 | 5,712 |
| Privately issued | $17,000 | 796 |
| Collaterized mortgage obligations | $19,719,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,883,000 | 1,227 |
| Privately issued | $6,836,000 | 368 |
| 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 | $50,737,000 | 2,627 |
| 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 |
