| 2008-12-31 | Rank |
| Total securities | $116,757,000 | 1,053 |
| U.S. Government securities | $92,446,000 | 922 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $92,446,000 | 900 |
| Securities issued by states & political subdivisions | $22,704,000 | 962 |
| Other domestic debt securities | $1,607,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,607,000 | 1,246 |
| Foreign debt securities | $0 | 172 |
| 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 | $109,026,000 | 532 |
| Mortgage-backed securities | $76,525,000 | 829 |
| Certificates of participation in pools of residential mortgages | $36,813,000 | 1,090 |
| Issued or guaranteed by U.S. | $36,813,000 | 1,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,712,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $39,712,000 | 403 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $116,757,000 | 904 |
| Total debt securities | $116,758,000 | 1,033 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $119,613,000 | 996 |
| U.S. Government securities | $92,525,000 | 890 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,525,000 | 870 |
| Securities issued by states & political subdivisions | $24,874,000 | 850 |
| Other domestic debt securities | $2,214,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,039 |
| Foreign debt securities | $0 | 181 |
| 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 | $117,400,000 | 494 |
| Mortgage-backed securities | $76,122,000 | 782 |
| Certificates of participation in pools of residential mortgages | $36,682,000 | 1,045 |
| Issued or guaranteed by U.S. | $36,682,000 | 1,033 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,440,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $39,440,000 | 380 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $119,613,000 | 859 |
| Total debt securities | $119,611,000 | 981 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $124,740,000 | 979 |
| U.S. Government securities | $94,996,000 | 887 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,996,000 | 866 |
| Securities issued by states & political subdivisions | $26,822,000 | 796 |
| Other domestic debt securities | $2,922,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 972 |
| Foreign debt securities | $0 | 189 |
| 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 | $120,380,000 | 461 |
| Mortgage-backed securities | $77,537,000 | 758 |
| Certificates of participation in pools of residential mortgages | $37,641,000 | 1,012 |
| Issued or guaranteed by U.S. | $37,641,000 | 1,001 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $39,896,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $39,896,000 | 373 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $124,740,000 | 842 |
| Total debt securities | $124,740,000 | 963 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $124,308,000 | 993 |
| U.S. Government securities | $92,883,000 | 901 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,883,000 | 874 |
| Securities issued by states & political subdivisions | $28,289,000 | 735 |
| Other domestic debt securities | $3,136,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,136,000 | 906 |
| Foreign debt securities | $0 | 199 |
| 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 | $114,956,000 | 487 |
| Mortgage-backed securities | $73,494,000 | 780 |
| Certificates of participation in pools of residential mortgages | $31,182,000 | 1,127 |
| Issued or guaranteed by U.S. | $31,182,000 | 1,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,312,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $42,312,000 | 344 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,308,000 | 865 |
| Total debt securities | $124,308,000 | 965 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $135,268,000 | 875 |
| U.S. Government securities | $106,817,000 | 788 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $106,817,000 | 768 |
| Securities issued by states & political subdivisions | $24,829,000 | 834 |
| Other domestic debt securities | $3,622,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,622,000 | 805 |
| Foreign debt securities | $0 | 202 |
| 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 | $126,423,000 | 429 |
| Mortgage-backed securities | $62,734,000 | 809 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,351 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,562,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $41,562,000 | 353 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $135,268,000 | 757 |
| Total debt securities | $135,269,000 | 855 |
| Structured notes |
| Amortized cost | $11,474,000 | 176 |
| Fair value | $11,508,000 | 175 |
| 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 | $139,621,000 | 856 |
| U.S. Government securities | $110,622,000 | 766 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $110,622,000 | 748 |
| Securities issued by states & political subdivisions | $24,807,000 | 813 |
| Other domestic debt securities | $4,192,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,192,000 | 713 |
| Foreign debt securities | $0 | 200 |
| 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 | $128,024,000 | 417 |
| Mortgage-backed securities | $63,983,000 | 765 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,218 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $42,168,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,168,000 | 337 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $139,621,000 | 725 |
| Total debt securities | $139,621,000 | 830 |
| Structured notes |
| Amortized cost | $14,376,000 | 165 |
| Fair value | $14,338,000 | 163 |
| 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 | $140,595,000 | 841 |
| U.S. Government securities | $112,518,000 | 752 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $112,518,000 | 733 |
| Securities issued by states & political subdivisions | $22,672,000 | 895 |
| Other domestic debt securities | $5,405,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,405,000 | 588 |
| Foreign debt securities | $0 | 201 |
| 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 | $124,928,000 | 431 |
| Mortgage-backed securities | $65,689,000 | 742 |
| Certificates of participation in pools of residential mortgages | $22,742,000 | 1,173 |
| Issued or guaranteed by U.S. | $22,742,000 | 1,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,947,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $42,947,000 | 340 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $140,595,000 | 715 |
| Total debt securities | $140,597,000 | 821 |
| Structured notes |
| Amortized cost | $14,375,000 | 190 |
| Fair value | $14,093,000 | 190 |
| 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 | $143,516,000 | 828 |
| U.S. Government securities | $115,837,000 | 730 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $115,837,000 | 706 |
| Securities issued by states & political subdivisions | $22,212,000 | 908 |
| Other domestic debt securities | $5,467,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,467,000 | 607 |
| Foreign debt securities | $0 | 207 |
| 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 | $121,982,000 | 438 |
| Mortgage-backed securities | $68,457,000 | 724 |
| Certificates of participation in pools of residential mortgages | $23,320,000 | 1,145 |
| Issued or guaranteed by U.S. | $23,320,000 | 1,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $45,137,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $45,137,000 | 326 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $143,516,000 | 697 |
| Total debt securities | $143,522,000 | 811 |
| Structured notes |
| Amortized cost | $14,374,000 | 206 |
| Fair value | $14,235,000 | 205 |
| 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 | $137,852,000 | 888 |
| U.S. Government securities | $110,715,000 | 788 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $110,715,000 | 763 |
| Securities issued by states & political subdivisions | $22,152,000 | 908 |
| Other domestic debt securities | $4,985,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 664 |
| Foreign debt securities | $0 | 210 |
| 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 | $126,136,000 | 437 |
| Mortgage-backed securities | $65,282,000 | 755 |
| Certificates of participation in pools of residential mortgages | $23,272,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,272,000 | 1,161 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $42,010,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,010,000 | 349 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $137,852,000 | 749 |
| Total debt securities | $137,850,000 | 870 |
| Structured notes |
| Amortized cost | $14,373,000 | 225 |
| Fair value | $14,169,000 | 226 |
| 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 | $141,392,000 | 882 |
| U.S. Government securities | $113,443,000 | 792 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $113,443,000 | 768 |
| Securities issued by states & political subdivisions | $22,675,000 | 885 |
| Other domestic debt securities | $5,274,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,274,000 | 634 |
| Foreign debt securities | $0 | 214 |
| 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 | $128,646,000 | 428 |
| Mortgage-backed securities | $67,190,000 | 756 |
| Certificates of participation in pools of residential mortgages | $24,384,000 | 1,141 |
| Issued or guaranteed by U.S. | $24,384,000 | 1,132 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $42,806,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,806,000 | 351 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $141,392,000 | 742 |
| Total debt securities | $141,396,000 | 862 |
| Structured notes |
| Amortized cost | $14,373,000 | 263 |
| Fair value | $14,065,000 | 264 |
| 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 | $141,240,000 | 879 |
| U.S. Government securities | $112,429,000 | 800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,429,000 | 772 |
| Securities issued by states & political subdivisions | $23,661,000 | 813 |
| Other domestic debt securities | $5,150,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,150,000 | 646 |
| Foreign debt securities | $0 | 223 |
| 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 | $127,920,000 | 430 |
| Mortgage-backed securities | $65,903,000 | 756 |
| Certificates of participation in pools of residential mortgages | $22,449,000 | 1,227 |
| Issued or guaranteed by U.S. | $22,449,000 | 1,218 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,454,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $43,454,000 | 340 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $141,240,000 | 739 |
| Total debt securities | $141,239,000 | 862 |
| Structured notes |
| Amortized cost | $15,867,000 | 243 |
| Fair value | $15,288,000 | 242 |
| 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 | $143,969,000 | 868 |
| U.S. Government securities | $114,809,000 | 799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $114,809,000 | 773 |
| Securities issued by states & political subdivisions | $23,841,000 | 801 |
| Other domestic debt securities | $5,319,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,319,000 | 663 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,319,000 | 429 |
| Mortgage-backed securities | $64,435,000 | 775 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,177 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,315,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,315,000 | 360 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $143,969,000 | 725 |
| Total debt securities | $143,969,000 | 848 |
| Structured notes |
| Amortized cost | $19,166,000 | 198 |
| Fair value | $18,661,000 | 198 |
| 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 | $148,236,000 | 857 |
| U.S. Government securities | $119,019,000 | 775 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $119,019,000 | 748 |
| Securities issued by states & political subdivisions | $23,871,000 | 797 |
| Other domestic debt securities | $5,346,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,346,000 | 694 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,135,000 | 415 |
| Mortgage-backed securities | $66,487,000 | 764 |
| Certificates of participation in pools of residential mortgages | $25,732,000 | 1,148 |
| Issued or guaranteed by U.S. | $25,732,000 | 1,138 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,755,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,755,000 | 347 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $148,236,000 | 721 |
| Total debt securities | $148,237,000 | 833 |
| Structured notes |
| Amortized cost | $20,165,000 | 181 |
| Fair value | $19,719,000 | 185 |
| 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 | $153,253,000 | 819 |
| U.S. Government securities | $122,626,000 | 749 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $122,626,000 | 722 |
| Securities issued by states & political subdivisions | $25,253,000 | 738 |
| Other domestic debt securities | $5,366,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,366,000 | 704 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $130,672,000 | 419 |
| Mortgage-backed securities | $68,628,000 | 741 |
| Certificates of participation in pools of residential mortgages | $28,145,000 | 1,096 |
| Issued or guaranteed by U.S. | $28,145,000 | 1,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,483,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $40,483,000 | 357 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $153,253,000 | 695 |
| Total debt securities | $153,245,000 | 800 |
| Structured notes |
| Amortized cost | $21,164,000 | 160 |
| Fair value | $20,922,000 | 163 |
| 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 | $155,127,000 | 803 |
| U.S. Government securities | $124,385,000 | 738 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $124,385,000 | 712 |
| Securities issued by states & political subdivisions | $26,327,000 | 699 |
| Other domestic debt securities | $4,407,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,407,000 | 821 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,050,000 | 405 |
| Mortgage-backed securities | $73,115,000 | 724 |
| Certificates of participation in pools of residential mortgages | $31,130,000 | 1,032 |
| Issued or guaranteed by U.S. | $31,130,000 | 1,022 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $41,985,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $41,985,000 | 362 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $155,127,000 | 680 |
| Total debt securities | $155,119,000 | 785 |
| Structured notes |
| Amortized cost | $20,163,000 | 177 |
| Fair value | $20,019,000 | 177 |
| 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 | $152,558,000 | 828 |
| U.S. Government securities | $121,938,000 | 763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,938,000 | 732 |
| Securities issued by states & political subdivisions | $25,685,000 | 714 |
| Other domestic debt securities | $4,927,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,927,000 | 816 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,670,000 | 400 |
| Mortgage-backed securities | $74,022,000 | 741 |
| Certificates of participation in pools of residential mortgages | $31,205,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,205,000 | 1,063 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,817,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $42,817,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $152,558,000 | 701 |
| Total debt securities | $152,548,000 | 810 |
| Structured notes |
| Amortized cost | $20,162,000 | 179 |
| Fair value | $19,710,000 | 183 |
| 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 | $148,408,000 | 864 |
| U.S. Government securities | $117,383,000 | 819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,383,000 | 781 |
| Securities issued by states & political subdivisions | $26,093,000 | 713 |
| Other domestic debt securities | $4,924,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,924,000 | 851 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $135,243,000 | 395 |
| Mortgage-backed securities | $70,331,000 | 794 |
| Certificates of participation in pools of residential mortgages | $31,012,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,012,000 | 1,079 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $39,319,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $39,319,000 | 383 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $148,408,000 | 733 |
| Total debt securities | $148,400,000 | 844 |
| Structured notes |
| Amortized cost | $20,162,000 | 177 |
| Fair value | $19,962,000 | 180 |
| 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 | $158,599,000 | 815 |
| U.S. Government securities | $125,204,000 | 771 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $125,204,000 | 741 |
| Securities issued by states & political subdivisions | $27,457,000 | 658 |
| Other domestic debt securities | $5,930,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,930,000 | 777 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,594,000 | 385 |
| Mortgage-backed securities | $71,718,000 | 782 |
| Certificates of participation in pools of residential mortgages | $30,901,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,901,000 | 1,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,817,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,817,000 | 377 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $158,599,000 | 696 |
| Total debt securities | $158,593,000 | 796 |
| Structured notes |
| Amortized cost | $24,651,000 | 139 |
| Fair value | $24,625,000 | 138 |
| 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 | $161,760,000 | 811 |
| U.S. Government securities | $127,359,000 | 769 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,359,000 | 741 |
| Securities issued by states & political subdivisions | $27,674,000 | 641 |
| Other domestic debt securities | $6,719,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,719,000 | 740 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,861,000 | 378 |
| Mortgage-backed securities | $63,863,000 | 861 |
| Certificates of participation in pools of residential mortgages | $31,534,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,534,000 | 1,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,329,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,329,000 | 452 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $161,760,000 | 693 |
| Total debt securities | $161,752,000 | 791 |
| Structured notes |
| Amortized cost | $24,651,000 | 136 |
| Fair value | $23,959,000 | 137 |
| 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 | $176,906,000 | 752 |
| U.S. Government securities | $139,875,000 | 719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $139,875,000 | 694 |
| Securities issued by states & political subdivisions | $27,916,000 | 644 |
| Other domestic debt securities | $7,834,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,834,000 | 717 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,281,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,530,000 | 369 |
| Mortgage-backed securities | $72,455,000 | 811 |
| Certificates of participation in pools of residential mortgages | $35,683,000 | 1,014 |
| Issued or guaranteed by U.S. | $35,683,000 | 1,007 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,772,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $36,772,000 | 437 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $176,906,000 | 646 |
| Total debt securities | $175,625,000 | 743 |
| Structured notes |
| Amortized cost | $24,652,000 | 100 |
| Fair value | $24,850,000 | 100 |
| 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 | $175,655,000 | 770 |
| U.S. Government securities | $140,328,000 | 740 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $140,328,000 | 715 |
| Securities issued by states & political subdivisions | $26,996,000 | 673 |
| Other domestic debt securities | $7,034,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,034,000 | 826 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,297,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $148,651,000 | 367 |
| Mortgage-backed securities | $71,303,000 | 829 |
| Certificates of participation in pools of residential mortgages | $37,999,000 | 998 |
| Issued or guaranteed by U.S. | $37,999,000 | 989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,304,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $33,304,000 | 502 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $175,655,000 | 660 |
| Total debt securities | $174,360,000 | 755 |
| Structured notes |
| Amortized cost | $23,250,000 | 102 |
| Fair value | $23,063,000 | 101 |
| 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 | $176,395,000 | 754 |
| U.S. Government securities | $141,400,000 | 727 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $141,400,000 | 696 |
| Securities issued by states & political subdivisions | $26,476,000 | 690 |
| Other domestic debt securities | $7,233,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,233,000 | 863 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,286,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,454,000 | 404 |
| Mortgage-backed securities | $73,568,000 | 810 |
| Certificates of participation in pools of residential mortgages | $42,444,000 | 892 |
| Issued or guaranteed by U.S. | $42,444,000 | 886 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,124,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $31,124,000 | 536 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $176,395,000 | 650 |
| Total debt securities | $175,107,000 | 740 |
| Structured notes |
| Amortized cost | $15,766,000 | 143 |
| Fair value | $15,564,000 | 141 |
| 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 | $175,558,000 | 765 |
| U.S. Government securities | $140,421,000 | 713 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $140,421,000 | 685 |
| Securities issued by states & political subdivisions | $26,611,000 | 670 |
| Other domestic debt securities | $7,228,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,228,000 | 865 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,298,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,324,000 | 374 |
| Mortgage-backed securities | $81,027,000 | 742 |
| Certificates of participation in pools of residential mortgages | $46,381,000 | 811 |
| Issued or guaranteed by U.S. | $46,381,000 | 807 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,646,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $34,646,000 | 535 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $175,558,000 | 655 |
| Total debt securities | $174,259,000 | 738 |
| Structured notes |
| Amortized cost | $10,300,000 | 166 |
| Fair value | $10,318,000 | 167 |
| 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 | $176,033,000 | 742 |
| U.S. Government securities | $132,785,000 | 736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $132,785,000 | 705 |
| Securities issued by states & political subdivisions | $25,585,000 | 668 |
| Other domestic debt securities | $16,350,000 | 690 |
| Privately issued residential mortgage-backed securities | $9,190,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,160,000 | 902 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,313,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $140,425,000 | 350 |
| Mortgage-backed securities | $88,665,000 | 706 |
| Certificates of participation in pools of residential mortgages | $53,330,000 | 711 |
| Issued or guaranteed by U.S. | $44,140,000 | 805 |
| Privately issued | $9,190,000 | 55 |
| Collaterized mortgage obligations | $35,335,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $35,335,000 | 539 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $176,033,000 | 635 |
| Total debt securities | $174,720,000 | 716 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $166,571,000 | 760 |
| U.S. Government securities | $133,444,000 | 701 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $133,444,000 | 671 |
| Securities issued by states & political subdivisions | $25,602,000 | 666 |
| Other domestic debt securities | $6,212,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,212,000 | 1,003 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,313,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,711,000 | 350 |
| Mortgage-backed securities | $89,018,000 | 678 |
| Certificates of participation in pools of residential mortgages | $54,030,000 | 680 |
| Issued or guaranteed by U.S. | $54,030,000 | 673 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,988,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $34,988,000 | 533 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $166,571,000 | 654 |
| Total debt securities | $165,257,000 | 734 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $148,107,000 | 777 |
| U.S. Government securities | $118,723,000 | 710 |
| U.S. Treasury securities | $1,029,000 | 1,894 |
| U.S. Government agency obligations | $117,694,000 | 681 |
| Securities issued by states & political subdivisions | $25,186,000 | 608 |
| Other domestic debt securities | $2,925,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,925,000 | 1,618 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,273,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,853,000 | 374 |
| Mortgage-backed securities | $83,854,000 | 654 |
| Certificates of participation in pools of residential mortgages | $46,435,000 | 672 |
| Issued or guaranteed by U.S. | $46,435,000 | 666 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,419,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $37,419,000 | 493 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $148,107,000 | 653 |
| Total debt securities | $146,833,000 | 760 |
| 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 | $100,984,000 | 1,097 |
| U.S. Government securities | $81,067,000 | 1,028 |
| U.S. Treasury securities | $1,014,000 | 2,566 |
| U.S. Government agency obligations | $80,053,000 | 962 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,142 |
| Other domestic debt securities | $1,441,000 | 2,209 |
| 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 | $1,441,000 | 1,910 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,950,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,193,000 | 665 |
| Mortgage-backed securities | $48,820,000 | 787 |
| Certificates of participation in pools of residential mortgages | $23,721,000 | 947 |
| Issued or guaranteed by U.S. | $23,721,000 | 939 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,099,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $25,099,000 | 517 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,825,000 | 1,301 |
| Available-for-sale securities (fair market value) | $84,159,000 | 1,046 |
| Total debt securities | $97,034,000 | 1,106 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $88,739,000 | 1,285 |
| U.S. Government securities | $71,733,000 | 1,200 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $69,730,000 | 1,120 |
| Securities issued by states & political subdivisions | $12,762,000 | 1,317 |
| Other domestic debt securities | $506,000 | 2,785 |
| 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 | $506,000 | 2,356 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,738,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,706,000 | 752 |
| Mortgage-backed securities | $42,556,000 | 977 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,211 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,204 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,886,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,886,000 | 586 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,061,000 | 1,580 |
| Available-for-sale securities (fair market value) | $73,678,000 | 1,185 |
| Total debt securities | $85,001,000 | 1,290 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $84,137,000 | 1,395 |
| U.S. Government securities | $69,331,000 | 1,274 |
| U.S. Treasury securities | $3,094,000 | 3,016 |
| U.S. Government agency obligations | $66,237,000 | 1,147 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,396 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,765,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,174,000 | 590 |
| Mortgage-backed securities | $41,164,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 1,902 |
| Issued or guaranteed by U.S. | $10,541,000 | 1,888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,623,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,623,000 | 516 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,041,000 | 2,065 |
| Available-for-sale securities (fair market value) | $72,096,000 | 1,215 |
| Total debt securities | $81,372,000 | 1,393 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $78,195,000 | 1,475 |
| U.S. Government securities | $65,184,000 | 1,383 |
| U.S. Treasury securities | $8,092,000 | 2,193 |
| U.S. Government agency obligations | $57,092,000 | 1,265 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,423 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,711,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,644,000 | 880 |
| Mortgage-backed securities | $26,002,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 1,730 |
| Issued or guaranteed by U.S. | $12,105,000 | 1,720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,897,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,897,000 | 847 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,100,000 | 2,783 |
| Available-for-sale securities (fair market value) | $68,095,000 | 1,174 |
| Total debt securities | $75,484,000 | 1,470 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $39,552,000 | 3,065 |
| U.S. Government securities | $30,690,000 | 3,132 |
| U.S. Treasury securities | $8,576,000 | 2,538 |
| U.S. Government agency obligations | $22,114,000 | 3,082 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,261 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,406,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,536,000 | 1,071 |
| Mortgage-backed securities | $7,232,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,653,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,696 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,456,000 | 4,137 |
| Available-for-sale securities (fair market value) | $33,096,000 | 2,512 |
| Total debt securities | $37,146,000 | 3,163 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $37,149,000 | 3,405 |
| U.S. Government securities | $28,255,000 | 3,517 |
| U.S. Treasury securities | $12,991,000 | 2,137 |
| U.S. Government agency obligations | $15,264,000 | 4,151 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,248 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,364,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,174,000 | 1,257 |
| Mortgage-backed securities | $3,635,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,958 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,923 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,551,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 2,942 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,530,000 | 4,379 |
| Available-for-sale securities (fair market value) | $30,619,000 | 2,767 |
| Total debt securities | $34,785,000 | 3,538 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $36,507,000 | 3,595 |
| U.S. Government securities | $28,419,000 | 3,647 |
| U.S. Treasury securities | $13,366,000 | 2,625 |
| U.S. Government agency obligations | $15,053,000 | 3,991 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,568 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,217,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,052,000 | 1,278 |
| Mortgage-backed securities | $1,425,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 6,059 |
| Issued or guaranteed by U.S. | $1,250,000 | 6,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 5,710 |
| 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) | $5,871,000 | 7,520 |
| Available-for-sale securities (fair market value) | $30,636,000 | 1,880 |
| Total debt securities | $34,290,000 | 3,716 |
| 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 | $42,787,000 | 3,257 |
| U.S. Government securities | $35,740,000 | 3,030 |
| U.S. Treasury securities | $13,490,000 | 2,688 |
| U.S. Government agency obligations | $22,250,000 | 3,017 |
| Securities issued by states & political subdivisions | $5,040,000 | 2,989 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,007,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,106,000 | 1,400 |
| Mortgage-backed securities | $2,966,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 5,634 |
| Issued or guaranteed by U.S. | $2,108,000 | 5,590 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $858,000 | 5,182 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 4,964 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,780,000 | 3,321 |
| 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 | $42,136,000 | 3,245 |
| U.S. Government securities | $35,771,000 | 3,007 |
| U.S. Treasury securities | $10,615,000 | 3,346 |
| U.S. Government agency obligations | $25,156,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,048 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,925,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,599,000 | 1,351 |
| Mortgage-backed securities | $6,169,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 5,274 |
| Issued or guaranteed by U.S. | $2,884,000 | 5,217 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,285,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 3,013 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,211,000 | 3,329 |
| 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 |
