| 2004-12-31 | Rank |
| Total securities | $283,503,000 | 495 |
| U.S. Government securities | $216,255,000 | 494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $216,255,000 | 471 |
| Securities issued by states & political subdivisions | $34,961,000 | 500 |
| Other domestic debt securities | $32,217,000 | 402 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,825,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,386,000 | 526 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $70,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $257,939,000 | 240 |
| Mortgage-backed securities | $153,500,000 | 456 |
| Certificates of participation in pools of residential mortgages | $151,363,000 | 322 |
| Issued or guaranteed by U.S. | $151,363,000 | 317 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,137,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,909 |
| Privately issued | $6,000 | 1,122 |
| 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) | $73,103,000 | 328 |
| Available-for-sale securities (fair market value) | $210,400,000 | 530 |
| Total debt securities | $261,608,000 | 516 |
| Structured notes |
| Amortized cost | $21,082,000 | 167 |
| Fair value | $21,825,000 | 159 |
| 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 | $292,828,000 | 479 |
| U.S. Government securities | $225,335,000 | 482 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $225,335,000 | 455 |
| Securities issued by states & political subdivisions | $35,223,000 | 494 |
| Other domestic debt securities | $32,204,000 | 395 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,755,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,442,000 | 529 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $66,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $256,403,000 | 241 |
| Mortgage-backed securities | $162,320,000 | 436 |
| Certificates of participation in pools of residential mortgages | $159,738,000 | 307 |
| Issued or guaranteed by U.S. | $159,738,000 | 300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,582,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,795 |
| Privately issued | $7,000 | 1,083 |
| 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) | $74,660,000 | 311 |
| Available-for-sale securities (fair market value) | $218,168,000 | 515 |
| Total debt securities | $271,007,000 | 498 |
| Structured notes |
| Amortized cost | $20,800,000 | 184 |
| Fair value | $21,755,000 | 169 |
| 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 | $336,726,000 | 428 |
| U.S. Government securities | $250,478,000 | 431 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $250,478,000 | 410 |
| Securities issued by states & political subdivisions | $34,105,000 | 497 |
| Other domestic debt securities | $52,071,000 | 284 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,708,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,311,000 | 228 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $72,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $295,063,000 | 225 |
| Mortgage-backed securities | $147,852,000 | 468 |
| Certificates of participation in pools of residential mortgages | $144,663,000 | 344 |
| Issued or guaranteed by U.S. | $144,663,000 | 341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,189,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,688 |
| Privately issued | $52,000 | 982 |
| 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) | $101,154,000 | 221 |
| Available-for-sale securities (fair market value) | $235,572,000 | 493 |
| Total debt securities | $315,946,000 | 447 |
| Structured notes |
| Amortized cost | $20,519,000 | 185 |
| Fair value | $20,708,000 | 176 |
| 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 | $387,561,000 | 378 |
| U.S. Government securities | $286,586,000 | 382 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $286,586,000 | 363 |
| Securities issued by states & political subdivisions | $35,727,000 | 479 |
| Other domestic debt securities | $65,174,000 | 263 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,710,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,337,000 | 231 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $74,000 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $325,796,000 | 204 |
| Mortgage-backed securities | $167,351,000 | 455 |
| Certificates of participation in pools of residential mortgages | $159,646,000 | 317 |
| Issued or guaranteed by U.S. | $159,646,000 | 312 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,705,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,165 |
| Privately issued | $127,000 | 975 |
| 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) | $105,441,000 | 202 |
| Available-for-sale securities (fair market value) | $282,120,000 | 448 |
| Total debt securities | $367,225,000 | 385 |
| Structured notes |
| Amortized cost | $27,763,000 | 90 |
| Fair value | $31,710,000 | 72 |
| 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 | $437,197,000 | 356 |
| U.S. Government securities | $310,396,000 | 381 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $310,396,000 | 359 |
| Securities issued by states & political subdivisions | $35,167,000 | 489 |
| Other domestic debt securities | $91,559,000 | 193 |
| Privately issued residential mortgage-backed securities | $972,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,337,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,250,000 | 176 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $75,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $334,259,000 | 193 |
| Mortgage-backed securities | $181,910,000 | 430 |
| Certificates of participation in pools of residential mortgages | $172,548,000 | 309 |
| Issued or guaranteed by U.S. | $172,548,000 | 303 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,362,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,148 |
| Privately issued | $972,000 | 545 |
| 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) | $134,163,000 | 167 |
| Available-for-sale securities (fair market value) | $303,034,000 | 427 |
| Total debt securities | $417,144,000 | 353 |
| Structured notes |
| Amortized cost | $34,786,000 | 55 |
| Fair value | $40,337,000 | 46 |
| 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 | $474,996,000 | 327 |
| U.S. Government securities | $343,743,000 | 343 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $343,743,000 | 324 |
| Securities issued by states & political subdivisions | $34,900,000 | 493 |
| Other domestic debt securities | $95,315,000 | 183 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,014,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,600,000 | 181 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,038,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $315,634,000 | 198 |
| Mortgage-backed securities | $201,476,000 | 388 |
| Certificates of participation in pools of residential mortgages | $189,689,000 | 281 |
| Issued or guaranteed by U.S. | $189,689,000 | 273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,787,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $10,086,000 | 1,042 |
| Privately issued | $1,701,000 | 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) | $164,529,000 | 138 |
| Available-for-sale securities (fair market value) | $310,467,000 | 416 |
| Total debt securities | $454,190,000 | 329 |
| Structured notes |
| Amortized cost | $34,573,000 | 48 |
| Fair value | $40,014,000 | 40 |
| 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 | $357,831,000 | 400 |
| U.S. Government securities | $212,479,000 | 513 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $212,479,000 | 499 |
| Securities issued by states & political subdivisions | $36,060,000 | 465 |
| Other domestic debt securities | $108,215,000 | 174 |
| Privately issued residential mortgage-backed securities | $14,533,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,010,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,672,000 | 182 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,077,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $224,313,000 | 246 |
| Mortgage-backed securities | $107,271,000 | 622 |
| Certificates of participation in pools of residential mortgages | $77,934,000 | 549 |
| Issued or guaranteed by U.S. | $77,934,000 | 544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,337,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 908 |
| Privately issued | $14,533,000 | 212 |
| 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) | $167,459,000 | 133 |
| Available-for-sale securities (fair market value) | $190,372,000 | 603 |
| Total debt securities | $337,237,000 | 424 |
| Structured notes |
| Amortized cost | $34,321,000 | 32 |
| Fair value | $40,010,000 | 25 |
| 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 | $377,480,000 | 384 |
| U.S. Government securities | $230,263,000 | 480 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $230,263,000 | 464 |
| Securities issued by states & political subdivisions | $34,808,000 | 459 |
| Other domestic debt securities | $112,342,000 | 166 |
| Privately issued residential mortgage-backed securities | $18,517,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,046,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,779,000 | 187 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $67,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $208,436,000 | 254 |
| Mortgage-backed securities | $126,149,000 | 553 |
| Certificates of participation in pools of residential mortgages | $87,496,000 | 503 |
| Issued or guaranteed by U.S. | $87,496,000 | 497 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,653,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $20,136,000 | 762 |
| Privately issued | $18,517,000 | 189 |
| 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) | $174,120,000 | 128 |
| Available-for-sale securities (fair market value) | $203,360,000 | 567 |
| Total debt securities | $356,811,000 | 394 |
| Structured notes |
| Amortized cost | $34,317,000 | 25 |
| Fair value | $38,046,000 | 24 |
| 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 | $341,166,000 | 400 |
| U.S. Government securities | $191,102,000 | 531 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $191,102,000 | 514 |
| Securities issued by states & political subdivisions | $35,036,000 | 427 |
| Other domestic debt securities | $114,963,000 | 162 |
| Privately issued residential mortgage-backed securities | $20,985,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,147,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,831,000 | 180 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $65,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,882,000 | 294 |
| Mortgage-backed securities | $130,744,000 | 502 |
| Certificates of participation in pools of residential mortgages | $80,815,000 | 497 |
| Issued or guaranteed by U.S. | $80,815,000 | 493 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $49,929,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $28,944,000 | 601 |
| Privately issued | $20,985,000 | 175 |
| 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) | $112,013,000 | 195 |
| Available-for-sale securities (fair market value) | $229,153,000 | 493 |
| Total debt securities | $320,690,000 | 408 |
| Structured notes |
| Amortized cost | $34,314,000 | 19 |
| Fair value | $38,147,000 | 19 |
| 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 | $229,263,000 | 532 |
| U.S. Government securities | $103,675,000 | 791 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $103,675,000 | 762 |
| Securities issued by states & political subdivisions | $33,204,000 | 444 |
| Other domestic debt securities | $92,305,000 | 194 |
| Privately issued residential mortgage-backed securities | $31,414,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,800,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,091,000 | 214 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $79,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $123,731,000 | 368 |
| Mortgage-backed securities | $129,767,000 | 466 |
| Certificates of participation in pools of residential mortgages | $65,907,000 | 514 |
| Issued or guaranteed by U.S. | $50,476,000 | 614 |
| Privately issued | $15,431,000 | 50 |
| Collaterized mortgage obligations | $63,860,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $47,877,000 | 420 |
| Privately issued | $15,983,000 | 236 |
| 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) | $26,000,000 | 739 |
| Available-for-sale securities (fair market value) | $203,263,000 | 504 |
| Total debt securities | $229,184,000 | 511 |
| Structured notes |
| Amortized cost | $36,061,000 | 11 |
| Fair value | $36,061,000 | 11 |
| 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 | $330,518,000 | 374 |
| U.S. Government securities | $180,722,000 | 486 |
| U.S. Treasury securities | $2,991,000 | 1,577 |
| U.S. Government agency obligations | $177,731,000 | 463 |
| Securities issued by states & political subdivisions | $33,099,000 | 445 |
| Other domestic debt securities | $84,182,000 | 192 |
| Privately issued residential mortgage-backed securities | $68,639,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,543,000 | 499 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $32,515,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $159,656,000 | 302 |
| Mortgage-backed securities | $233,293,000 | 271 |
| Certificates of participation in pools of residential mortgages | $151,024,000 | 240 |
| Issued or guaranteed by U.S. | $99,955,000 | 322 |
| Privately issued | $51,069,000 | 24 |
| Collaterized mortgage obligations | $82,269,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $64,699,000 | 281 |
| Privately issued | $17,570,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $330,518,000 | 312 |
| Total debt securities | $298,003,000 | 393 |
| 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 | $161,716,000 | 738 |
| U.S. Government securities | $99,535,000 | 886 |
| U.S. Treasury securities | $2,963,000 | 2,271 |
| U.S. Government agency obligations | $96,572,000 | 834 |
| Securities issued by states & political subdivisions | $28,150,000 | 528 |
| Other domestic debt securities | $17,862,000 | 595 |
| Privately issued residential mortgage-backed securities | $17,862,000 | 229 |
| 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 | $16,169,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,413,000 | 476 |
| Mortgage-backed securities | $101,602,000 | 520 |
| Certificates of participation in pools of residential mortgages | $21,027,000 | 1,099 |
| Issued or guaranteed by U.S. | $21,027,000 | 1,091 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $80,575,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $62,713,000 | 322 |
| Privately issued | $17,862,000 | 195 |
| 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) | $161,716,000 | 569 |
| Total debt securities | $145,547,000 | 780 |
| 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 | $110,130,000 | 1,046 |
| U.S. Government securities | $83,930,000 | 1,049 |
| U.S. Treasury securities | $11,966,000 | 1,103 |
| U.S. Government agency obligations | $71,964,000 | 1,057 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,735 |
| Other domestic debt securities | $1,459,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 632 |
| 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 | $15,023,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,061,000 | 434 |
| Mortgage-backed securities | $73,423,000 | 684 |
| Certificates of participation in pools of residential mortgages | $44,519,000 | 699 |
| Issued or guaranteed by U.S. | $43,319,000 | 707 |
| Privately issued | $1,200,000 | 157 |
| Collaterized mortgage obligations | $28,904,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,645,000 | 539 |
| Privately issued | $259,000 | 892 |
| 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) | $110,130,000 | 792 |
| Total debt securities | $95,107,000 | 1,177 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $134,083,000 | 870 |
| U.S. Government securities | $112,473,000 | 845 |
| U.S. Treasury securities | $25,239,000 | 746 |
| U.S. Government agency obligations | $87,234,000 | 870 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,671 |
| Other domestic debt securities | $2,475,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $2,475,000 | 415 |
| 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 | $13,936,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,145,000 | 381 |
| Mortgage-backed securities | $65,525,000 | 711 |
| Certificates of participation in pools of residential mortgages | $63,553,000 | 541 |
| Issued or guaranteed by U.S. | $61,952,000 | 540 |
| Privately issued | $1,601,000 | 174 |
| Collaterized mortgage obligations | $1,972,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 3,178 |
| Privately issued | $874,000 | 498 |
| 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) | $101,000 | 7,200 |
| Available-for-sale securities (fair market value) | $133,982,000 | 632 |
| Total debt securities | $120,147,000 | 926 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $147,387,000 | 841 |
| U.S. Government securities | $127,675,000 | 797 |
| U.S. Treasury securities | $25,250,000 | 928 |
| U.S. Government agency obligations | $102,425,000 | 760 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,567 |
| Other domestic debt securities | $3,569,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $3,569,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,634,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,754,000 | 514 |
| Mortgage-backed securities | $82,012,000 | 665 |
| Certificates of participation in pools of residential mortgages | $78,990,000 | 490 |
| Issued or guaranteed by U.S. | $77,046,000 | 492 |
| Privately issued | $1,944,000 | 203 |
| Collaterized mortgage obligations | $3,022,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 3,340 |
| Privately issued | $1,625,000 | 437 |
| 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) | $102,000 | 7,863 |
| Available-for-sale securities (fair market value) | $147,285,000 | 593 |
| Total debt securities | $134,753,000 | 882 |
| Structured notes |
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,971,000 | 381 |
| 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 | $153,802,000 | 837 |
| U.S. Government securities | $133,456,000 | 793 |
| U.S. Treasury securities | $10,009,000 | 2,723 |
| U.S. Government agency obligations | $123,447,000 | 646 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,448 |
| Other domestic debt securities | $4,846,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $4,846,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,688,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,521,000 | 416 |
| Mortgage-backed securities | $90,502,000 | 659 |
| Certificates of participation in pools of residential mortgages | $65,535,000 | 564 |
| Issued or guaranteed by U.S. | $62,935,000 | 568 |
| Privately issued | $2,600,000 | 208 |
| Collaterized mortgage obligations | $24,967,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,721,000 | 687 |
| Privately issued | $2,246,000 | 416 |
| 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) | $102,000 | 8,260 |
| Available-for-sale securities (fair market value) | $153,700,000 | 593 |
| Total debt securities | $142,114,000 | 874 |
| Structured notes |
| Amortized cost | $25,000,000 | 81 |
| Fair value | $24,775,000 | 83 |
| 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 | $165,029,000 | 806 |
| U.S. Government securities | $146,860,000 | 754 |
| U.S. Treasury securities | $10,422,000 | 3,274 |
| U.S. Government agency obligations | $136,438,000 | 590 |
| Securities issued by states & political subdivisions | $4,954,000 | 2,961 |
| Other domestic debt securities | $2,594,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $2,594,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,621,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,530,000 | 408 |
| Mortgage-backed securities | $98,052,000 | 648 |
| Certificates of participation in pools of residential mortgages | $71,126,000 | 553 |
| Issued or guaranteed by U.S. | $71,126,000 | 533 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,926,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $24,332,000 | 727 |
| Privately issued | $2,594,000 | 421 |
| 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) | $140,410,000 | 570 |
| Available-for-sale securities (fair market value) | $24,619,000 | 2,315 |
| Total debt securities | $154,408,000 | 837 |
| 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 | $135,181,000 | 1,018 |
| U.S. Government securities | $111,144,000 | 1,000 |
| U.S. Treasury securities | $13,886,000 | 2,623 |
| U.S. Government agency obligations | $97,258,000 | 790 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,581 |
| Other domestic debt securities | $8,869,000 | 953 |
| Privately issued residential mortgage-backed securities | $8,869,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,205,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,427,000 | 421 |
| Mortgage-backed securities | $105,127,000 | 646 |
| Certificates of participation in pools of residential mortgages | $26,996,000 | 1,192 |
| Issued or guaranteed by U.S. | $26,996,000 | 1,162 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $78,131,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $69,262,000 | 376 |
| Privately issued | $8,869,000 | 223 |
| 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 | $125,976,000 | 1,063 |
| 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 | $127,671,000 | 1,057 |
| U.S. Government securities | $103,031,000 | 1,051 |
| U.S. Treasury securities | $13,331,000 | 2,774 |
| U.S. Government agency obligations | $89,700,000 | 810 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,713 |
| Other domestic debt securities | $11,422,000 | 944 |
| Privately issued residential mortgage-backed securities | $11,422,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,096,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,459,000 | 697 |
| Mortgage-backed securities | $97,061,000 | 678 |
| Certificates of participation in pools of residential mortgages | $26,901,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,901,000 | 1,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $70,160,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $58,738,000 | 405 |
| Privately issued | $11,422,000 | 238 |
| 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 | $119,575,000 | 1,115 |
| 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 |
