| 2006-12-31 | Rank |
| Total securities | $37,566,000 | 2,965 |
| U.S. Government securities | $37,064,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,064,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $502,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,238,000 | 1,320 |
| Mortgage-backed securities | $3,736,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,397 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $16,653,000 | 961 |
| Available-for-sale securities (fair market value) | $20,913,000 | 3,865 |
| Total debt securities | $37,064,000 | 2,950 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $316,501,000 | 424 |
| U.S. Government securities | $313,420,000 | 322 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $313,420,000 | 310 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,565 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $499,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $283,931,000 | 235 |
| Mortgage-backed securities | $79,673,000 | 654 |
| Certificates of participation in pools of residential mortgages | $79,673,000 | 457 |
| Issued or guaranteed by U.S. | $79,673,000 | 450 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $149,746,000 | 143 |
| Available-for-sale securities (fair market value) | $166,755,000 | 627 |
| Total debt securities | $316,002,000 | 413 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $317,560,000 | 431 |
| U.S. Government securities | $314,519,000 | 319 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $314,519,000 | 307 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,593 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $484,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $284,505,000 | 237 |
| Mortgage-backed securities | $82,950,000 | 632 |
| Certificates of participation in pools of residential mortgages | $82,950,000 | 453 |
| Issued or guaranteed by U.S. | $82,950,000 | 450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $151,831,000 | 148 |
| Available-for-sale securities (fair market value) | $165,729,000 | 642 |
| Total debt securities | $317,076,000 | 420 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $322,822,000 | 434 |
| U.S. Government securities | $319,764,000 | 326 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $319,764,000 | 315 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,614 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $492,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $289,135,000 | 230 |
| Mortgage-backed securities | $87,173,000 | 613 |
| Certificates of participation in pools of residential mortgages | $87,173,000 | 443 |
| Issued or guaranteed by U.S. | $87,173,000 | 439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $154,157,000 | 148 |
| Available-for-sale securities (fair market value) | $168,665,000 | 634 |
| Total debt securities | $322,329,000 | 422 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $323,044,000 | 435 |
| U.S. Government securities | $320,964,000 | 333 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $320,964,000 | 318 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,630 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $499,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $294,762,000 | 233 |
| Mortgage-backed securities | $92,045,000 | 596 |
| Certificates of participation in pools of residential mortgages | $92,045,000 | 439 |
| Issued or guaranteed by U.S. | $92,045,000 | 434 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $151,358,000 | 154 |
| Available-for-sale securities (fair market value) | $171,686,000 | 624 |
| Total debt securities | $322,546,000 | 423 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $282,967,000 | 484 |
| U.S. Government securities | $280,874,000 | 372 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $280,874,000 | 356 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,629 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $501,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,039,000 | 670 |
| Mortgage-backed securities | $81,111,000 | 660 |
| Certificates of participation in pools of residential mortgages | $81,111,000 | 481 |
| Issued or guaranteed by U.S. | $81,111,000 | 473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $128,946,000 | 172 |
| Available-for-sale securities (fair market value) | $154,021,000 | 692 |
| Total debt securities | $282,466,000 | 477 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $265,635,000 | 516 |
| U.S. Government securities | $263,505,000 | 395 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $263,505,000 | 379 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,594 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $516,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,010,000 | 694 |
| Mortgage-backed securities | $75,591,000 | 703 |
| Certificates of participation in pools of residential mortgages | $75,591,000 | 524 |
| Issued or guaranteed by U.S. | $75,591,000 | 512 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $115,457,000 | 193 |
| Available-for-sale securities (fair market value) | $150,178,000 | 702 |
| Total debt securities | $265,119,000 | 504 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $266,183,000 | 514 |
| U.S. Government securities | $264,084,000 | 395 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $264,084,000 | 378 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,630 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $508,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,890,000 | 689 |
| Mortgage-backed securities | $77,321,000 | 715 |
| Certificates of participation in pools of residential mortgages | $77,321,000 | 530 |
| Issued or guaranteed by U.S. | $77,321,000 | 524 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $115,934,000 | 195 |
| Available-for-sale securities (fair market value) | $150,249,000 | 706 |
| Total debt securities | $265,675,000 | 500 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $267,549,000 | 522 |
| U.S. Government securities | $263,577,000 | 398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $263,577,000 | 381 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,614 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,352,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,440,000 | 712 |
| Mortgage-backed securities | $80,219,000 | 717 |
| Certificates of participation in pools of residential mortgages | $80,219,000 | 535 |
| Issued or guaranteed by U.S. | $80,219,000 | 531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $112,424,000 | 203 |
| Available-for-sale securities (fair market value) | $155,125,000 | 706 |
| Total debt securities | $265,197,000 | 507 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $242,148,000 | 565 |
| U.S. Government securities | $238,135,000 | 455 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $238,135,000 | 425 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,620 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,386,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,543,000 | 687 |
| Mortgage-backed securities | $57,526,000 | 921 |
| Certificates of participation in pools of residential mortgages | $57,526,000 | 668 |
| Issued or guaranteed by U.S. | $57,526,000 | 664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $63,259,000 | 359 |
| Available-for-sale securities (fair market value) | $178,889,000 | 617 |
| Total debt securities | $239,762,000 | 554 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $279,847,000 | 509 |
| U.S. Government securities | $275,409,000 | 392 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $275,409,000 | 373 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,665 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,848,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,263,000 | 1,081 |
| Mortgage-backed securities | $69,356,000 | 820 |
| Certificates of participation in pools of residential mortgages | $69,356,000 | 604 |
| Issued or guaranteed by U.S. | $69,356,000 | 599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $71,974,000 | 324 |
| Available-for-sale securities (fair market value) | $207,873,000 | 547 |
| Total debt securities | $276,999,000 | 491 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $250,062,000 | 568 |
| U.S. Government securities | $246,028,000 | 449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $246,028,000 | 432 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,603 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,380,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,929,000 | 959 |
| Mortgage-backed securities | $62,742,000 | 890 |
| Certificates of participation in pools of residential mortgages | $62,742,000 | 645 |
| Issued or guaranteed by U.S. | $62,742,000 | 640 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $43,305,000 | 512 |
| Available-for-sale securities (fair market value) | $206,757,000 | 566 |
| Total debt securities | $247,682,000 | 553 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $236,360,000 | 603 |
| U.S. Government securities | $231,800,000 | 490 |
| U.S. Treasury securities | $7,499,000 | 495 |
| U.S. Government agency obligations | $224,301,000 | 490 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,652 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,922,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,426,000 | 1,030 |
| Mortgage-backed securities | $41,150,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $41,150,000 | 928 |
| Issued or guaranteed by U.S. | $41,150,000 | 919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $236,110,000 | 523 |
| Total debt securities | $233,438,000 | 589 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $150,903,000 | 895 |
| U.S. Government securities | $145,742,000 | 708 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $145,742,000 | 680 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,669 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,514,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,575,000 | 1,440 |
| Mortgage-backed securities | $70,613,000 | 831 |
| Certificates of participation in pools of residential mortgages | $70,613,000 | 602 |
| Issued or guaranteed by U.S. | $70,613,000 | 595 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $275,000 | 4,100 |
| Available-for-sale securities (fair market value) | $150,628,000 | 758 |
| Total debt securities | $147,389,000 | 881 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $118,239,000 | 1,110 |
| U.S. Government securities | $113,198,000 | 846 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $113,198,000 | 819 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,609 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,371,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,633,000 | 1,283 |
| Mortgage-backed securities | $80,883,000 | 744 |
| Certificates of participation in pools of residential mortgages | $80,883,000 | 532 |
| Issued or guaranteed by U.S. | $80,883,000 | 527 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $316,000 | 4,092 |
| Available-for-sale securities (fair market value) | $117,923,000 | 943 |
| Total debt securities | $114,868,000 | 1,103 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $91,933,000 | 1,379 |
| U.S. Government securities | $86,800,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,800,000 | 1,037 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,556 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,496,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,712,000 | 1,302 |
| Mortgage-backed securities | $56,775,000 | 961 |
| Certificates of participation in pools of residential mortgages | $56,775,000 | 679 |
| Issued or guaranteed by U.S. | $56,775,000 | 676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $377,000 | 4,097 |
| Available-for-sale securities (fair market value) | $91,556,000 | 1,175 |
| Total debt securities | $88,437,000 | 1,382 |
| 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 | $128,438,000 | 975 |
| U.S. Government securities | $123,904,000 | 749 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $123,904,000 | 715 |
| Securities issued by states & political subdivisions | $984,000 | 5,196 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,550,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,933,000 | 1,102 |
| Mortgage-backed securities | $74,374,000 | 771 |
| Certificates of participation in pools of residential mortgages | $74,374,000 | 536 |
| Issued or guaranteed by U.S. | $74,374,000 | 531 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $436,000 | 4,123 |
| Available-for-sale securities (fair market value) | $128,002,000 | 830 |
| Total debt securities | $124,888,000 | 956 |
| 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 | $138,110,000 | 834 |
| U.S. Government securities | $133,775,000 | 638 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $133,775,000 | 608 |
| Securities issued by states & political subdivisions | $633,000 | 5,713 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,702,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,977,000 | 1,724 |
| Mortgage-backed securities | $61,116,000 | 821 |
| Certificates of participation in pools of residential mortgages | $61,116,000 | 540 |
| Issued or guaranteed by U.S. | $61,116,000 | 535 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $757,000 | 4,022 |
| Available-for-sale securities (fair market value) | $137,353,000 | 701 |
| Total debt securities | $134,408,000 | 833 |
| 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 | $69,029,000 | 1,582 |
| U.S. Government securities | $65,412,000 | 1,216 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $64,912,000 | 1,146 |
| Securities issued by states & political subdivisions | $625,000 | 5,886 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,992,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,409,000 | 2,197 |
| Mortgage-backed securities | $14,632,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 1,345 |
| Issued or guaranteed by U.S. | $14,632,000 | 1,334 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,083,000 | 2,134 |
| Available-for-sale securities (fair market value) | $60,946,000 | 1,401 |
| Total debt securities | $66,037,000 | 1,580 |
| 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 | $60,587,000 | 1,894 |
| U.S. Government securities | $58,312,000 | 1,450 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $57,813,000 | 1,324 |
| Securities issued by states & political subdivisions | $597,000 | 6,227 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,678,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,583,000 | 1,959 |
| Mortgage-backed securities | $14,358,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $14,358,000 | 1,463 |
| Issued or guaranteed by U.S. | $14,358,000 | 1,450 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,101,000 | 2,387 |
| Available-for-sale securities (fair market value) | $52,486,000 | 1,646 |
| Total debt securities | $58,909,000 | 1,872 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $75,495,000 | 1,557 |
| U.S. Government securities | $74,083,000 | 1,199 |
| U.S. Treasury securities | $998,000 | 5,278 |
| U.S. Government agency obligations | $73,085,000 | 1,046 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,412,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,560,000 | 2,224 |
| Mortgage-backed securities | $22,782,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $22,782,000 | 1,126 |
| Issued or guaranteed by U.S. | $22,782,000 | 1,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,819,000 | 1,104 |
| Available-for-sale securities (fair market value) | $49,676,000 | 1,739 |
| Total debt securities | $74,083,000 | 1,532 |
| Structured notes |
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,495,000 | 469 |
| 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 | $53,220,000 | 2,163 |
| U.S. Government securities | $51,208,000 | 1,790 |
| U.S. Treasury securities | $4,246,000 | 3,529 |
| U.S. Government agency obligations | $46,962,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,012,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,250,000 | 2,464 |
| Mortgage-backed securities | $13,396,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 1,606 |
| Issued or guaranteed by U.S. | $13,396,000 | 1,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,504,000 | 1,013 |
| Available-for-sale securities (fair market value) | $18,716,000 | 3,788 |
| Total debt securities | $51,208,000 | 2,169 |
| Structured notes |
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,484,000 | 592 |
| 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 | $35,351,000 | 3,426 |
| U.S. Government securities | $31,820,000 | 3,030 |
| U.S. Treasury securities | $7,003,000 | 2,974 |
| U.S. Government agency obligations | $24,817,000 | 2,809 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,254,000 | 1,863 |
| 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 | $1,254,000 | 1,377 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $1,777,000 | 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 | $9,487,000 | 3,070 |
| Mortgage-backed securities | $9,015,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,280 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,305,000 | 1,805 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,930 |
| Total debt securities | $33,574,000 | 3,491 |
| Structured notes |
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,462,000 | 588 |
| 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 | $35,324,000 | 3,585 |
| U.S. Government securities | $32,442,000 | 3,126 |
| U.S. Treasury securities | $8,929,000 | 3,017 |
| U.S. Government agency obligations | $23,513,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,519,000 | 2,047 |
| 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 | $1,519,000 | 1,571 |
| Foreign debt securities | $499,000 | 232 |
| Equity securities | $864,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,919,000 | 3,489 |
| Mortgage-backed securities | $9,217,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,252 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,210,000 | 2,172 |
| Available-for-sale securities (fair market value) | $17,114,000 | 4,462 |
| Total debt securities | $34,460,000 | 3,567 |
| Structured notes |
| Amortized cost | $2,850,000 | 1,272 |
| Fair value | $2,810,000 | 1,266 |
| 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 | $29,749,000 | 4,296 |
| U.S. Government securities | $27,515,000 | 3,755 |
| U.S. Treasury securities | $9,828,000 | 3,466 |
| U.S. Government agency obligations | $17,687,000 | 3,537 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,524,000 | 2,302 |
| 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 | $1,524,000 | 1,800 |
| Foreign debt securities | $499,000 | 261 |
| Equity securities | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,670,000 | 3,013 |
| Mortgage-backed securities | $331,000 | 8,898 |
| Certificates of participation in pools of residential mortgages | $331,000 | 7,893 |
| Issued or guaranteed by U.S. | $331,000 | 7,867 |
| 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) | $21,294,000 | 3,282 |
| Available-for-sale securities (fair market value) | $8,455,000 | 5,287 |
| Total debt securities | $29,538,000 | 4,235 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $31,943,000 | 4,260 |
| U.S. Government securities | $29,806,000 | 3,611 |
| U.S. Treasury securities | $10,656,000 | 3,327 |
| U.S. Government agency obligations | $19,150,000 | 3,425 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,638,000 | 2,639 |
| 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 | $1,638,000 | 2,000 |
| Foreign debt securities | $498,000 | 277 |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,000,000 | 2,200 |
| Mortgage-backed securities | $5,346,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,594 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,942,000 | 4,149 |
| 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 | $30,816,000 | 4,351 |
| U.S. Government securities | $23,059,000 | 4,512 |
| U.S. Treasury securities | $8,665,000 | 3,931 |
| U.S. Government agency obligations | $14,394,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,757,000 | 2,470 |
| 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 | $2,757,000 | 1,720 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,015,000 | 2,659 |
| Mortgage-backed securities | $485,000 | 9,833 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,634 |
| Issued or guaranteed by U.S. | $485,000 | 8,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,816,000 | 4,943 |
| 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 |
