| 2004-09-30 | Rank |
| Total securities | $401,226,000 | 363 |
| U.S. Government securities | $373,026,000 | 305 |
| U.S. Treasury securities | $9,981,000 | 381 |
| U.S. Government agency obligations | $363,045,000 | 290 |
| Securities issued by states & political subdivisions | $23,847,000 | 797 |
| Other domestic debt securities | $4,103,000 | 1,280 |
| 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 | $4,103,000 | 960 |
| Foreign debt securities | $250,000 | 157 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,878,000 | 338 |
| Mortgage-backed securities | $84,263,000 | 698 |
| Certificates of participation in pools of residential mortgages | $38,517,000 | 931 |
| Issued or guaranteed by U.S. | $38,517,000 | 923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,746,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $45,746,000 | 357 |
| 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) | $16,067,000 | 1,100 |
| Available-for-sale securities (fair market value) | $385,159,000 | 323 |
| Total debt securities | $401,225,000 | 357 |
| 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 | $335,233,000 | 431 |
| U.S. Government securities | $301,182,000 | 366 |
| U.S. Treasury securities | $19,984,000 | 233 |
| U.S. Government agency obligations | $281,198,000 | 368 |
| Securities issued by states & political subdivisions | $28,652,000 | 618 |
| Other domestic debt securities | $4,899,000 | 1,219 |
| 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 | $4,899,000 | 912 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $162,295,000 | 341 |
| Mortgage-backed securities | $82,287,000 | 717 |
| Certificates of participation in pools of residential mortgages | $40,989,000 | 892 |
| Issued or guaranteed by U.S. | $40,989,000 | 885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,298,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $41,298,000 | 383 |
| 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) | $16,749,000 | 1,081 |
| Available-for-sale securities (fair market value) | $318,484,000 | 388 |
| Total debt securities | $335,233,000 | 417 |
| 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 | $274,378,000 | 532 |
| U.S. Government securities | $243,916,000 | 453 |
| U.S. Treasury securities | $20,100,000 | 227 |
| U.S. Government agency obligations | $223,816,000 | 470 |
| Securities issued by states & political subdivisions | $29,962,000 | 590 |
| 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 | $500,000 | 131 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,708,000 | 322 |
| Mortgage-backed securities | $102,380,000 | 632 |
| Certificates of participation in pools of residential mortgages | $46,648,000 | 823 |
| Issued or guaranteed by U.S. | $46,648,000 | 817 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $55,732,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $55,732,000 | 336 |
| 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) | $17,200,000 | 1,037 |
| Available-for-sale securities (fair market value) | $257,178,000 | 483 |
| Total debt securities | $274,378,000 | 513 |
| 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 | $278,676,000 | 528 |
| U.S. Government securities | $242,846,000 | 469 |
| U.S. Treasury securities | $20,088,000 | 247 |
| U.S. Government agency obligations | $222,758,000 | 495 |
| Securities issued by states & political subdivisions | $33,246,000 | 530 |
| Other domestic debt securities | $2,084,000 | 1,987 |
| 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 | $2,084,000 | 1,707 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,833,000 | 532 |
| Mortgage-backed securities | $109,375,000 | 611 |
| Certificates of participation in pools of residential mortgages | $44,254,000 | 867 |
| Issued or guaranteed by U.S. | $44,254,000 | 860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,121,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $65,121,000 | 344 |
| 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) | $17,792,000 | 1,023 |
| Available-for-sale securities (fair market value) | $260,884,000 | 490 |
| Total debt securities | $278,676,000 | 507 |
| 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 | $276,648,000 | 530 |
| U.S. Government securities | $243,327,000 | 462 |
| U.S. Treasury securities | $20,100,000 | 253 |
| U.S. Government agency obligations | $223,227,000 | 487 |
| Securities issued by states & political subdivisions | $24,216,000 | 771 |
| Other domestic debt securities | $8,605,000 | 965 |
| 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 | $8,605,000 | 751 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,042,000 | 527 |
| Mortgage-backed securities | $114,481,000 | 587 |
| Certificates of participation in pools of residential mortgages | $47,861,000 | 811 |
| Issued or guaranteed by U.S. | $47,861,000 | 807 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $66,620,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $66,620,000 | 339 |
| 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) | $21,533,000 | 882 |
| Available-for-sale securities (fair market value) | $255,115,000 | 485 |
| Total debt securities | $276,648,000 | 510 |
| 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 | $271,199,000 | 532 |
| U.S. Government securities | $235,241,000 | 476 |
| U.S. Treasury securities | $10,075,000 | 407 |
| U.S. Government agency obligations | $225,166,000 | 481 |
| Securities issued by states & political subdivisions | $30,958,000 | 555 |
| Other domestic debt securities | $4,500,000 | 1,477 |
| 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 | $4,500,000 | 1,211 |
| Foreign debt securities | $500,000 | 140 |
| 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 | $88,784,000 | 498 |
| Mortgage-backed securities | $145,870,000 | 504 |
| Certificates of participation in pools of residential mortgages | $58,418,000 | 674 |
| Issued or guaranteed by U.S. | $58,418,000 | 670 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $87,452,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $87,452,000 | 302 |
| 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) | $27,462,000 | 710 |
| Available-for-sale securities (fair market value) | $243,737,000 | 491 |
| Total debt securities | $271,199,000 | 515 |
| 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 | $230,331,000 | 594 |
| U.S. Government securities | $198,676,000 | 538 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $198,676,000 | 514 |
| Securities issued by states & political subdivisions | $31,155,000 | 521 |
| 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 | $500,000 | 138 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,088,000 | 520 |
| Mortgage-backed securities | $118,511,000 | 574 |
| Certificates of participation in pools of residential mortgages | $45,071,000 | 794 |
| Issued or guaranteed by U.S. | $45,071,000 | 789 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,440,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $73,440,000 | 330 |
| 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) | $27,781,000 | 700 |
| Available-for-sale securities (fair market value) | $202,550,000 | 570 |
| Total debt securities | $230,331,000 | 571 |
| 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 | $243,576,000 | 547 |
| U.S. Government securities | $203,008,000 | 501 |
| U.S. Treasury securities | $10,050,000 | 447 |
| U.S. Government agency obligations | $192,958,000 | 506 |
| Securities issued by states & political subdivisions | $31,764,000 | 502 |
| Other domestic debt securities | $8,304,000 | 1,035 |
| 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 | $8,304,000 | 821 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,605,000 | 464 |
| Mortgage-backed securities | $125,117,000 | 525 |
| Certificates of participation in pools of residential mortgages | $50,113,000 | 716 |
| Issued or guaranteed by U.S. | $50,113,000 | 708 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $75,004,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $75,004,000 | 320 |
| 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) | $30,636,000 | 645 |
| Available-for-sale securities (fair market value) | $212,940,000 | 523 |
| Total debt securities | $243,576,000 | 526 |
| 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 | $188,553,000 | 635 |
| U.S. Government securities | $159,090,000 | 549 |
| U.S. Treasury securities | $1,006,000 | 2,043 |
| U.S. Government agency obligations | $158,084,000 | 529 |
| Securities issued by states & political subdivisions | $26,951,000 | 549 |
| Other domestic debt securities | $2,012,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,922 |
| Foreign debt securities | $500,000 | 154 |
| 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 | $136,749,000 | 345 |
| Mortgage-backed securities | $107,092,000 | 544 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $86,728,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $86,718,000 | 283 |
| Privately issued | $10,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,618,000 | 552 |
| Available-for-sale securities (fair market value) | $150,935,000 | 643 |
| Total debt securities | $188,554,000 | 608 |
| Structured notes |
| Amortized cost | $113,000 | 843 |
| Fair value | $113,000 | 841 |
| 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 | $245,865,000 | 484 |
| U.S. Government securities | $184,741,000 | 479 |
| U.S. Treasury securities | $15,076,000 | 443 |
| U.S. Government agency obligations | $169,665,000 | 477 |
| Securities issued by states & political subdivisions | $21,186,000 | 718 |
| Other domestic debt securities | $37,443,000 | 347 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,429,000 | 253 |
| Foreign debt securities | $500,000 | 149 |
| Equity securities | $1,995,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,659,000 | 436 |
| Mortgage-backed securities | $26,831,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,727,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $24,713,000 | 525 |
| Privately issued | $14,000 | 1,197 |
| 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) | $52,768,000 | 485 |
| Available-for-sale securities (fair market value) | $193,097,000 | 485 |
| Total debt securities | $243,870,000 | 469 |
| Structured notes |
| Amortized cost | $678,000 | 494 |
| Fair value | $678,000 | 491 |
| 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 | $152,714,000 | 781 |
| U.S. Government securities | $131,992,000 | 678 |
| U.S. Treasury securities | $36,679,000 | 261 |
| U.S. Government agency obligations | $95,313,000 | 845 |
| Securities issued by states & political subdivisions | $16,889,000 | 966 |
| Other domestic debt securities | $1,513,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,730 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $1,820,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,118,000 | 699 |
| Mortgage-backed securities | $2,251,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,530 |
| Issued or guaranteed by U.S. | $630,000 | 5,518 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,621,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,495 |
| Privately issued | $26,000 | 1,215 |
| 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) | $53,619,000 | 515 |
| Available-for-sale securities (fair market value) | $99,095,000 | 891 |
| Total debt securities | $150,894,000 | 744 |
| Structured notes |
| Amortized cost | $964,000 | 623 |
| Fair value | $964,000 | 544 |
| 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 | $78,360,000 | 1,507 |
| U.S. Government securities | $68,227,000 | 1,301 |
| U.S. Treasury securities | $12,732,000 | 1,037 |
| U.S. Government agency obligations | $55,495,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,253 |
| Other domestic debt securities | $1,571,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 1,542 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $1,018,000 | 2,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,575,000 | 1,985 |
| Mortgage-backed securities | $2,979,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,321 |
| Issued or guaranteed by U.S. | $964,000 | 5,305 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,015,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,530 |
| Privately issued | $49,000 | 1,163 |
| 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) | $38,091,000 | 766 |
| Available-for-sale securities (fair market value) | $40,269,000 | 2,113 |
| Total debt securities | $77,342,000 | 1,462 |
| Structured notes |
| Amortized cost | $1,166,000 | 545 |
| Fair value | $1,177,000 | 541 |
| 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 | $49,435,000 | 2,311 |
| U.S. Government securities | $43,843,000 | 2,063 |
| U.S. Treasury securities | $10,588,000 | 1,748 |
| U.S. Government agency obligations | $33,255,000 | 2,086 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,074 |
| Other domestic debt securities | $316,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,172,000 | 2,471 |
| Mortgage-backed securities | $4,145,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,710 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,541,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,348 |
| Privately issued | $66,000 | 1,117 |
| 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) | $38,890,000 | 914 |
| Available-for-sale securities (fair market value) | $10,545,000 | 5,582 |
| Total debt securities | $48,420,000 | 2,293 |
| Structured notes |
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,502,000 | 582 |
| 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 | $26,606,000 | 4,304 |
| U.S. Government securities | $23,815,000 | 3,886 |
| U.S. Treasury securities | $6,517,000 | 3,133 |
| U.S. Government agency obligations | $17,298,000 | 3,746 |
| Securities issued by states & political subdivisions | $1,433,000 | 5,434 |
| Other domestic debt securities | $730,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,427,000 | 4,410 |
| Mortgage-backed securities | $4,321,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,721 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,698 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,296,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,826 |
| Privately issued | $98,000 | 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) | $20,519,000 | 1,858 |
| Available-for-sale securities (fair market value) | $6,087,000 | 7,313 |
| Total debt securities | $25,978,000 | 4,283 |
| Structured notes |
| Amortized cost | $893,000 | 2,087 |
| Fair value | $884,000 | 2,072 |
| 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 | $13,506,000 | 7,113 |
| U.S. Government securities | $11,843,000 | 6,636 |
| U.S. Treasury securities | $4,391,000 | 4,980 |
| U.S. Government agency obligations | $7,452,000 | 6,494 |
| Securities issued by states & political subdivisions | $925,000 | 6,473 |
| Other domestic debt securities | $619,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $39,000 | 2,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,909,000 | 5,305 |
| Mortgage-backed securities | $2,499,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $353,000 | 7,378 |
| Issued or guaranteed by U.S. | $314,000 | 7,467 |
| Privately issued | $39,000 | 496 |
| Collaterized mortgage obligations | $2,146,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 3,165 |
| 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) | $8,838,000 | 3,700 |
| Available-for-sale securities (fair market value) | $4,668,000 | 8,195 |
| Total debt securities | $13,387,000 | 7,014 |
| Structured notes |
| Amortized cost | $845,000 | 3,024 |
| Fair value | $840,000 | 3,012 |
| 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 | $9,107,000 | 9,086 |
| U.S. Government securities | $7,455,000 | 8,916 |
| U.S. Treasury securities | $4,922,000 | 5,608 |
| U.S. Government agency obligations | $2,533,000 | 9,482 |
| Securities issued by states & political subdivisions | $839,000 | 6,961 |
| Other domestic debt securities | $813,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 2,623 |
| 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 | $1,683,000 | 7,448 |
| Mortgage-backed securities | $1,201,000 | 7,497 |
| Certificates of participation in pools of residential mortgages | $425,000 | 7,601 |
| Issued or guaranteed by U.S. | $425,000 | 7,570 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $776,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 4,880 |
| Privately issued | $186,000 | 1,568 |
| 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) | $8,463,000 | 6,277 |
| Available-for-sale securities (fair market value) | $644,000 | 9,986 |
| Total debt securities | $9,107,000 | 8,981 |
| 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 | $15,228,000 | 7,320 |
| U.S. Government securities | $12,786,000 | 6,918 |
| U.S. Treasury securities | $7,797,000 | 4,273 |
| U.S. Government agency obligations | $4,989,000 | 7,934 |
| Securities issued by states & political subdivisions | $613,000 | 7,589 |
| Other domestic debt securities | $1,829,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $264,000 | 2,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,565,000 | 2,054 |
| 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 | $1,794,000 | 7,314 |
| Mortgage-backed securities | $3,343,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 5,673 |
| Issued or guaranteed by U.S. | $2,066,000 | 5,628 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,277,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,705 |
| Privately issued | $264,000 | 1,770 |
| 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 | $15,228,000 | 7,175 |
| 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 | $12,938,000 | 8,035 |
| U.S. Government securities | $10,844,000 | 7,694 |
| U.S. Treasury securities | $6,614,000 | 4,799 |
| U.S. Government agency obligations | $4,230,000 | 8,524 |
| Securities issued by states & political subdivisions | $458,000 | 7,861 |
| Other domestic debt securities | $1,636,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $643,000 | 2,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 3,018 |
| 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 | $5,715,000 | 4,127 |
| Mortgage-backed securities | $4,524,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 5,324 |
| Issued or guaranteed by U.S. | $2,826,000 | 5,266 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,698,000 | 4,295 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 4,558 |
| Privately issued | $643,000 | 1,769 |
| 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 | $12,938,000 | 7,903 |
| 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 |
