| 2004-06-30 | Rank |
| Total securities | $79,441,000 | 1,610 |
| U.S. Government securities | $45,589,000 | 2,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,589,000 | 1,944 |
| Securities issued by states & political subdivisions | $30,640,000 | 573 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,212,000 | 767 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,484,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $31,484,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,484,000 | 1,080 |
| 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) | $750,000 | 3,502 |
| Available-for-sale securities (fair market value) | $78,691,000 | 1,380 |
| Total debt securities | $76,229,000 | 1,627 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $125,327,000 | 1,037 |
| U.S. Government securities | $82,569,000 | 1,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,569,000 | 1,097 |
| Securities issued by states & political subdivisions | $38,745,000 | 436 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,013,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,099,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $36,099,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,099,000 | 998 |
| 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) | $34,124,000 | 639 |
| Available-for-sale securities (fair market value) | $91,203,000 | 1,226 |
| Total debt securities | $121,314,000 | 1,036 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $140,196,000 | 957 |
| U.S. Government securities | $97,723,000 | 1,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,723,000 | 976 |
| Securities issued by states & political subdivisions | $38,995,000 | 432 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,478,000 | 780 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,280,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $40,280,000 | 940 |
| Issued or guaranteed by U.S. | $40,280,000 | 931 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,370,000 | 500 |
| Available-for-sale securities (fair market value) | $96,826,000 | 1,202 |
| Total debt securities | $136,718,000 | 949 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $128,811,000 | 1,049 |
| U.S. Government securities | $88,395,000 | 1,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,395,000 | 1,062 |
| Securities issued by states & political subdivisions | $36,938,000 | 463 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,478,000 | 833 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,947,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $42,947,000 | 883 |
| Issued or guaranteed by U.S. | $42,947,000 | 878 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,633,000 | 460 |
| Available-for-sale securities (fair market value) | $81,178,000 | 1,373 |
| Total debt securities | $125,333,000 | 1,031 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $115,407,000 | 1,139 |
| U.S. Government securities | $77,970,000 | 1,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,970,000 | 1,152 |
| Securities issued by states & political subdivisions | $33,697,000 | 502 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,740,000 | 818 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,053,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $38,053,000 | 939 |
| Issued or guaranteed by U.S. | $38,053,000 | 935 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,328,000 | 370 |
| Available-for-sale securities (fair market value) | $59,079,000 | 1,760 |
| Total debt securities | $111,667,000 | 1,140 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $113,769,000 | 1,130 |
| U.S. Government securities | $77,355,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,355,000 | 1,148 |
| Securities issued by states & political subdivisions | $32,762,000 | 493 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,652,000 | 825 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,938,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $33,938,000 | 1,005 |
| Issued or guaranteed by U.S. | $33,938,000 | 999 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,350,000 | 322 |
| Available-for-sale securities (fair market value) | $50,419,000 | 1,994 |
| Total debt securities | $110,117,000 | 1,117 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $104,285,000 | 1,189 |
| U.S. Government securities | $68,157,000 | 1,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,157,000 | 1,246 |
| Securities issued by states & political subdivisions | $32,419,000 | 486 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,709,000 | 825 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,573,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $24,573,000 | 1,254 |
| Issued or guaranteed by U.S. | $24,573,000 | 1,247 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,830,000 | 301 |
| Available-for-sale securities (fair market value) | $34,455,000 | 2,693 |
| Total debt securities | $100,576,000 | 1,190 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $106,007,000 | 1,069 |
| U.S. Government securities | $73,448,000 | 1,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,448,000 | 1,040 |
| Securities issued by states & political subdivisions | $29,238,000 | 505 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,321,000 | 831 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,878,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $23,707,000 | 1,135 |
| Issued or guaranteed by U.S. | $23,707,000 | 1,128 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $171,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,970 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,147,000 | 228 |
| Available-for-sale securities (fair market value) | $13,860,000 | 4,793 |
| Total debt securities | $102,686,000 | 1,067 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $101,501,000 | 1,092 |
| U.S. Government securities | $81,395,000 | 1,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,395,000 | 947 |
| Securities issued by states & political subdivisions | $16,947,000 | 938 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,159,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,029,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 1,502 |
| Issued or guaranteed by U.S. | $12,409,000 | 1,489 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $620,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,037 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,318,000 | 330 |
| Available-for-sale securities (fair market value) | $23,183,000 | 3,383 |
| Total debt securities | $98,342,000 | 1,088 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $105,649,000 | 1,080 |
| U.S. Government securities | $87,083,000 | 992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,083,000 | 903 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,059 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,998,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,986,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 1,350 |
| Issued or guaranteed by U.S. | $15,829,000 | 1,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,157,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,752 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,830,000 | 300 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,191 |
| Total debt securities | $102,651,000 | 1,067 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $74,224,000 | 1,592 |
| U.S. Government securities | $65,884,000 | 1,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,884,000 | 1,154 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,910 |
| 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 | NA | NA |
| Equity securities | $3,164,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,998,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,165 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,155 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,395,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,345 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,313,000 | 503 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,477 |
| Total debt securities | $71,060,000 | 1,590 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $80,271,000 | 1,437 |
| U.S. Government securities | $72,207,000 | 1,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,207,000 | 1,010 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,798 |
| 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 | NA | NA |
| Equity securities | $3,155,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,283,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $31,057,000 | 911 |
| Issued or guaranteed by U.S. | $31,057,000 | 894 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,226,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,804 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,480,000 | 604 |
| Available-for-sale securities (fair market value) | $21,791,000 | 3,384 |
| Total debt securities | $77,116,000 | 1,445 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $78,607,000 | 1,542 |
| U.S. Government securities | $67,016,000 | 1,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,016,000 | 1,105 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,737 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,645,000 | 680 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-487,000 | 1,213 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,346,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $37,325,000 | 843 |
| Issued or guaranteed by U.S. | $37,325,000 | 824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,021,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,629 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,740,000 | 819 |
| Available-for-sale securities (fair market value) | $28,867,000 | 2,831 |
| Total debt securities | $72,475,000 | 1,609 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $79,399,000 | 1,585 |
| U.S. Government securities | $67,944,000 | 1,503 |
| U.S. Treasury securities | $7,936,000 | 3,303 |
| U.S. Government agency obligations | $60,008,000 | 1,224 |
| Securities issued by states & political subdivisions | $4,769,000 | 2,907 |
| Other domestic debt securities | $352,000 | 3,530 |
| 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 | $352,000 | 2,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,737,000 | 651 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-597,000 | 1,309 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,662,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $38,296,000 | 837 |
| Issued or guaranteed by U.S. | $38,296,000 | 816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,366,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,789 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,690,000 | 931 |
| Available-for-sale securities (fair market value) | $33,709,000 | 2,554 |
| Total debt securities | $73,065,000 | 1,684 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $76,135,000 | 1,722 |
| U.S. Government securities | $64,769,000 | 1,637 |
| U.S. Treasury securities | $10,204,000 | 3,332 |
| U.S. Government agency obligations | $54,565,000 | 1,300 |
| Securities issued by states & political subdivisions | $5,120,000 | 2,887 |
| Other domestic debt securities | $354,000 | 3,999 |
| 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 | $354,000 | 3,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,389,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-503,000 | 1,379 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,103,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $33,615,000 | 934 |
| Issued or guaranteed by U.S. | $33,615,000 | 919 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,488,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,675 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,543,000 | 1,225 |
| Available-for-sale securities (fair market value) | $15,592,000 | 3,456 |
| Total debt securities | $70,243,000 | 1,816 |
| 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 | $66,185,000 | 2,064 |
| U.S. Government securities | $53,581,000 | 2,041 |
| U.S. Treasury securities | $6,307,000 | 4,898 |
| U.S. Government agency obligations | $47,274,000 | 1,488 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,646 |
| Other domestic debt securities | $356,000 | 4,660 |
| 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 | $356,000 | 3,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,776,000 | 640 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-688,000 | 1,539 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,753,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $36,729,000 | 937 |
| Issued or guaranteed by U.S. | $36,729,000 | 905 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,024,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 2,002 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,721,000 | 2,228 |
| 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 | $65,526,000 | 2,063 |
| U.S. Government securities | $51,392,000 | 2,089 |
| U.S. Treasury securities | $9,861,000 | 3,564 |
| U.S. Government agency obligations | $41,531,000 | 1,631 |
| Securities issued by states & political subdivisions | $7,586,000 | 1,836 |
| Other domestic debt securities | $603,000 | 4,806 |
| 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 | $603,000 | 3,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,776,000 | 545 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-169,000 | 1,550 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,737,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $27,170,000 | 1,185 |
| Issued or guaranteed by U.S. | $27,170,000 | 1,151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,567,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 1,422 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,581,000 | 2,206 |
| 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 |
