| 2001-12-31 | Rank |
| Total securities | $687,839,000 | 216 |
| U.S. Government securities | $467,852,000 | 218 |
| U.S. Treasury securities | $3,073,000 | 1,088 |
| U.S. Government agency obligations | $464,779,000 | 210 |
| Securities issued by states & political subdivisions | $217,984,000 | 53 |
| Other domestic debt securities | $2,003,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 621 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $397,086,000 | 148 |
| Mortgage-backed securities | $422,210,000 | 202 |
| Certificates of participation in pools of residential mortgages | $343,378,000 | 153 |
| Issued or guaranteed by U.S. | $343,378,000 | 149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $78,832,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $76,829,000 | 307 |
| Privately issued | $2,003,000 | 556 |
| 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) | $176,449,000 | 118 |
| Available-for-sale securities (fair market value) | $511,390,000 | 232 |
| Total debt securities | $687,839,000 | 212 |
| 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 | $522,321,000 | 250 |
| U.S. Government securities | $322,212,000 | 293 |
| U.S. Treasury securities | $6,015,000 | 935 |
| U.S. Government agency obligations | $316,197,000 | 277 |
| Securities issued by states & political subdivisions | $177,863,000 | 58 |
| 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 | $22,246,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $353,734,000 | 164 |
| Mortgage-backed securities | $190,781,000 | 317 |
| Certificates of participation in pools of residential mortgages | $109,578,000 | 302 |
| Issued or guaranteed by U.S. | $109,578,000 | 297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $81,203,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $81,203,000 | 246 |
| 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) | $127,556,000 | 211 |
| Available-for-sale securities (fair market value) | $394,765,000 | 261 |
| Total debt securities | $500,075,000 | 253 |
| 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 | $17,006,000 | 5,379 |
| U.S. Government securities | $11,263,000 | 5,718 |
| U.S. Treasury securities | $2,988,000 | 2,238 |
| U.S. Government agency obligations | $8,275,000 | 6,144 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,675 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,101,000 | 4,580 |
| Mortgage-backed securities | $1,643,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,443 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,006,000 | 4,357 |
| Total debt securities | $17,006,000 | 5,262 |
| 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 | $14,540,000 | 5,898 |
| U.S. Government securities | $8,542,000 | 6,553 |
| U.S. Treasury securities | $6,048,000 | 1,962 |
| U.S. Government agency obligations | $2,494,000 | 8,484 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,610 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,676,000 | 3,999 |
| Mortgage-backed securities | $1,298,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $126,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 4,241 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,540,000 | 4,725 |
| Total debt securities | $14,540,000 | 5,775 |
| 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 | $16,346,000 | 5,669 |
| U.S. Government securities | $11,164,000 | 6,075 |
| U.S. Treasury securities | $8,510,000 | 2,119 |
| U.S. Government agency obligations | $2,654,000 | 8,640 |
| Securities issued by states & political subdivisions | $5,182,000 | 2,677 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,610,000 | 3,852 |
| Mortgage-backed securities | $2,150,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,615 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $449,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,977 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,346,000 | 4,211 |
| Total debt securities | $16,346,000 | 5,546 |
| 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 | $16,857,000 | 5,973 |
| U.S. Government securities | $14,106,000 | 5,713 |
| U.S. Treasury securities | $10,492,000 | 2,128 |
| U.S. Government agency obligations | $3,614,000 | 8,448 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,133 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,155,000 | 4,529 |
| Mortgage-backed securities | $3,117,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $946,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 3,764 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,857,000 | 4,359 |
| Total debt securities | $16,857,000 | 5,864 |
| 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 | $18,218,000 | 5,926 |
| U.S. Government securities | $14,854,000 | 5,747 |
| U.S. Treasury securities | $11,587,000 | 2,349 |
| U.S. Government agency obligations | $3,267,000 | 8,811 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,768 |
| Other domestic debt securities | $83,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,718,000 | 4,335 |
| Mortgage-backed securities | $2,852,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,902 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,870 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $845,000 | 4,455 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 4,365 |
| Privately issued | $83,000 | 1,638 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $18,218,000 | 4,269 |
| Total debt securities | $18,218,000 | 5,799 |
| 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 | $17,905,000 | 6,362 |
| U.S. Government securities | $14,710,000 | 6,141 |
| U.S. Treasury securities | $11,804,000 | 2,924 |
| U.S. Government agency obligations | $2,906,000 | 9,208 |
| Securities issued by states & political subdivisions | $3,099,000 | 4,106 |
| Other domestic debt securities | $96,000 | 5,141 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,636,000 | 4,427 |
| Mortgage-backed securities | $2,511,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 5,549 |
| Issued or guaranteed by U.S. | $1,671,000 | 5,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $840,000 | 4,779 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 4,697 |
| Privately issued | $96,000 | 1,872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 9,673 |
| Available-for-sale securities (fair market value) | $15,426,000 | 3,495 |
| Total debt securities | $17,905,000 | 6,258 |
| 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 | $19,365,000 | 6,292 |
| U.S. Government securities | $16,699,000 | 5,848 |
| U.S. Treasury securities | $13,077,000 | 2,772 |
| U.S. Government agency obligations | $3,622,000 | 8,885 |
| Securities issued by states & political subdivisions | $2,222,000 | 5,040 |
| Other domestic debt securities | $444,000 | 4,444 |
| 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 | $444,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,767,000 | 3,756 |
| Mortgage-backed securities | $2,619,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 5,523 |
| Issued or guaranteed by U.S. | $2,234,000 | 5,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $385,000 | 5,958 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 5,710 |
| 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 | $19,365,000 | 6,148 |
| 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 | $18,968,000 | 6,322 |
| U.S. Government securities | $14,981,000 | 6,239 |
| U.S. Treasury securities | $11,568,000 | 3,117 |
| U.S. Government agency obligations | $3,413,000 | 9,194 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,592 |
| Other domestic debt securities | $1,582,000 | 3,314 |
| 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 | $1,582,000 | 2,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,244,000 | 3,457 |
| Mortgage-backed securities | $1,737,000 | 7,958 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 7,142 |
| Issued or guaranteed by U.S. | $1,247,000 | 7,083 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $490,000 | 5,921 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,525 |
| 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 | $18,968,000 | 6,209 |
| 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 |
