| 2006-03-31 | Rank |
| Total securities | $677,299,000 | 231 |
| U.S. Government securities | $590,395,000 | 204 |
| U.S. Treasury securities | $708,000 | 1,301 |
| U.S. Government agency obligations | $589,687,000 | 195 |
| Securities issued by states & political subdivisions | $25,934,000 | 722 |
| Other domestic debt securities | $60,970,000 | 260 |
| Privately issued residential mortgage-backed securities | $15,790,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,180,000 | 141 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $417,166,000 | 177 |
| Mortgage-backed securities | $161,054,000 | 410 |
| Certificates of participation in pools of residential mortgages | $145,264,000 | 310 |
| Issued or guaranteed by U.S. | $145,264,000 | 303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,790,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $15,790,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $377,202,000 | 68 |
| Available-for-sale securities (fair market value) | $300,097,000 | 378 |
| Total debt securities | $677,299,000 | 228 |
| Structured notes |
| Amortized cost | $73,301,000 | 37 |
| Fair value | $71,528,000 | 37 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $707,907,000 | 233 |
| U.S. Government securities | $619,906,000 | 203 |
| U.S. Treasury securities | $706,000 | 1,313 |
| U.S. Government agency obligations | $619,200,000 | 191 |
| Securities issued by states & political subdivisions | $26,136,000 | 713 |
| Other domestic debt securities | $61,865,000 | 260 |
| Privately issued residential mortgage-backed securities | $16,737,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,128,000 | 149 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $550,693,000 | 140 |
| Mortgage-backed securities | $169,896,000 | 397 |
| Certificates of participation in pools of residential mortgages | $153,159,000 | 304 |
| Issued or guaranteed by U.S. | $153,159,000 | 297 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,737,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $16,737,000 | 301 |
| 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) | $380,677,000 | 71 |
| Available-for-sale securities (fair market value) | $327,230,000 | 363 |
| Total debt securities | $707,908,000 | 227 |
| Structured notes |
| Amortized cost | $73,298,000 | 35 |
| Fair value | $71,725,000 | 35 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $724,284,000 | 224 |
| U.S. Government securities | $634,545,000 | 202 |
| U.S. Treasury securities | $705,000 | 1,309 |
| U.S. Government agency obligations | $633,840,000 | 192 |
| Securities issued by states & political subdivisions | $26,990,000 | 684 |
| Other domestic debt securities | $62,749,000 | 256 |
| Privately issued residential mortgage-backed securities | $17,665,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,084,000 | 149 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $512,496,000 | 147 |
| Mortgage-backed securities | $180,772,000 | 379 |
| Certificates of participation in pools of residential mortgages | $163,107,000 | 291 |
| Issued or guaranteed by U.S. | $163,107,000 | 285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,665,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $17,665,000 | 284 |
| 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) | $391,087,000 | 70 |
| Available-for-sale securities (fair market value) | $333,197,000 | 353 |
| Total debt securities | $724,283,000 | 221 |
| Structured notes |
| Amortized cost | $78,282,000 | 30 |
| Fair value | $76,743,000 | 30 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $738,479,000 | 222 |
| U.S. Government securities | $648,595,000 | 198 |
| U.S. Treasury securities | $705,000 | 1,361 |
| U.S. Government agency obligations | $647,890,000 | 192 |
| Securities issued by states & political subdivisions | $26,241,000 | 701 |
| Other domestic debt securities | $63,643,000 | 253 |
| Privately issued residential mortgage-backed securities | $18,575,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,068,000 | 147 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $611,229,000 | 128 |
| Mortgage-backed securities | $195,254,000 | 365 |
| Certificates of participation in pools of residential mortgages | $176,679,000 | 271 |
| Issued or guaranteed by U.S. | $176,679,000 | 264 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,575,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $18,575,000 | 276 |
| 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) | $396,511,000 | 70 |
| Available-for-sale securities (fair market value) | $341,968,000 | 340 |
| Total debt securities | $738,479,000 | 220 |
| Structured notes |
| Amortized cost | $78,279,000 | 29 |
| Fair value | $77,043,000 | 29 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $851,067,000 | 206 |
| U.S. Government securities | $756,953,000 | 185 |
| U.S. Treasury securities | $703,000 | 1,463 |
| U.S. Government agency obligations | $756,250,000 | 175 |
| Securities issued by states & political subdivisions | $30,250,000 | 583 |
| Other domestic debt securities | $63,864,000 | 250 |
| Privately issued residential mortgage-backed securities | $18,752,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,112,000 | 152 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $660,843,000 | 124 |
| Mortgage-backed securities | $206,444,000 | 353 |
| Certificates of participation in pools of residential mortgages | $187,692,000 | 265 |
| Issued or guaranteed by U.S. | $187,692,000 | 260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,752,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $18,752,000 | 270 |
| 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) | $403,055,000 | 69 |
| Available-for-sale securities (fair market value) | $448,012,000 | 282 |
| Total debt securities | $851,067,000 | 204 |
| Structured notes |
| Amortized cost | $84,571,000 | 27 |
| Fair value | $82,461,000 | 27 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $870,665,000 | 207 |
| U.S. Government securities | $792,209,000 | 178 |
| U.S. Treasury securities | $708,000 | 1,480 |
| U.S. Government agency obligations | $791,501,000 | 171 |
| Securities issued by states & political subdivisions | $33,290,000 | 528 |
| Other domestic debt securities | $45,166,000 | 320 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,132,000 | 152 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $591,695,000 | 136 |
| Mortgage-backed securities | $219,513,000 | 347 |
| Certificates of participation in pools of residential mortgages | $219,479,000 | 245 |
| Issued or guaranteed by U.S. | $219,479,000 | 238 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $34,000 | 1,053 |
| 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) | $411,772,000 | 67 |
| Available-for-sale securities (fair market value) | $458,893,000 | 284 |
| Total debt securities | $870,665,000 | 203 |
| Structured notes |
| Amortized cost | $84,567,000 | 27 |
| Fair value | $83,385,000 | 27 |
| 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 | $923,653,000 | 194 |
| U.S. Government securities | $844,599,000 | 169 |
| U.S. Treasury securities | $709,000 | 1,474 |
| U.S. Government agency obligations | $843,890,000 | 163 |
| Securities issued by states & political subdivisions | $33,814,000 | 517 |
| Other domestic debt securities | $45,240,000 | 313 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,203,000 | 153 |
| Foreign debt securities | $0 | 248 |
| 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 | $652,096,000 | 130 |
| Mortgage-backed securities | $194,353,000 | 379 |
| Certificates of participation in pools of residential mortgages | $194,316,000 | 268 |
| Issued or guaranteed by U.S. | $194,316,000 | 262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $37,000 | 1,009 |
| 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) | $424,569,000 | 61 |
| Available-for-sale securities (fair market value) | $499,084,000 | 262 |
| Total debt securities | $923,653,000 | 194 |
| Structured notes |
| Amortized cost | $84,561,000 | 26 |
| Fair value | $83,790,000 | 26 |
| 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 | $787,313,000 | 221 |
| U.S. Government securities | $707,068,000 | 188 |
| U.S. Treasury securities | $704,000 | 1,557 |
| U.S. Government agency obligations | $706,364,000 | 180 |
| Securities issued by states & political subdivisions | $56,125,000 | 263 |
| Other domestic debt securities | $24,120,000 | 481 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,079,000 | 282 |
| Foreign debt securities | $0 | 251 |
| 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 | $485,458,000 | 157 |
| Mortgage-backed securities | $149,997,000 | 463 |
| Certificates of participation in pools of residential mortgages | $149,956,000 | 326 |
| Issued or guaranteed by U.S. | $149,956,000 | 322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $41,000 | 998 |
| 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) | $193,244,000 | 128 |
| Available-for-sale securities (fair market value) | $594,069,000 | 238 |
| Total debt securities | $787,313,000 | 217 |
| Structured notes |
| Amortized cost | $68,060,000 | 39 |
| Fair value | $67,018,000 | 39 |
| 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 | $454,956,000 | 337 |
| U.S. Government securities | $425,951,000 | 282 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $425,951,000 | 270 |
| Securities issued by states & political subdivisions | $26,928,000 | 682 |
| Other domestic debt securities | $2,077,000 | 1,959 |
| 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 | $2,077,000 | 1,611 |
| Foreign debt securities | $0 | 264 |
| 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 | $308,793,000 | 217 |
| Mortgage-backed securities | $59,337,000 | 931 |
| Certificates of participation in pools of residential mortgages | $59,310,000 | 671 |
| Issued or guaranteed by U.S. | $59,310,000 | 665 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,493 |
| 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) | $46,126,000 | 474 |
| Available-for-sale securities (fair market value) | $408,830,000 | 311 |
| Total debt securities | $454,956,000 | 331 |
| Structured notes |
| Amortized cost | $54,664,000 | 37 |
| Fair value | $54,391,000 | 38 |
| 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 | $394,857,000 | 380 |
| U.S. Government securities | $361,276,000 | 337 |
| U.S. Treasury securities | $698,000 | 1,638 |
| U.S. Government agency obligations | $360,578,000 | 319 |
| Securities issued by states & political subdivisions | $31,498,000 | 560 |
| Other domestic debt securities | $2,083,000 | 1,988 |
| 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 | $2,083,000 | 1,708 |
| Foreign debt securities | $0 | 283 |
| 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 | $352,164,000 | 192 |
| Mortgage-backed securities | $64,537,000 | 880 |
| Certificates of participation in pools of residential mortgages | $64,506,000 | 648 |
| Issued or guaranteed by U.S. | $64,506,000 | 639 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,691 |
| 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) | $50,991,000 | 441 |
| Available-for-sale securities (fair market value) | $343,866,000 | 371 |
| Total debt securities | $394,857,000 | 371 |
| Structured notes |
| Amortized cost | $54,661,000 | 30 |
| Fair value | $53,323,000 | 31 |
| 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 | $366,602,000 | 407 |
| U.S. Government securities | $308,533,000 | 384 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $308,533,000 | 360 |
| Securities issued by states & political subdivisions | $56,069,000 | 270 |
| Other domestic debt securities | $2,000,000 | 2,129 |
| 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 | $2,000,000 | 1,855 |
| Foreign debt securities | $0 | 291 |
| 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 | $333,961,000 | 190 |
| Mortgage-backed securities | $106,283,000 | 626 |
| Certificates of participation in pools of residential mortgages | $106,074,000 | 457 |
| Issued or guaranteed by U.S. | $106,074,000 | 454 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $209,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,437 |
| 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) | $57,745,000 | 375 |
| Available-for-sale securities (fair market value) | $308,857,000 | 417 |
| Total debt securities | $366,602,000 | 396 |
| Structured notes |
| Amortized cost | $49,746,000 | 30 |
| Fair value | $48,666,000 | 30 |
| 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 | $364,145,000 | 394 |
| U.S. Government securities | $302,050,000 | 373 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $302,050,000 | 362 |
| Securities issued by states & political subdivisions | $60,095,000 | 244 |
| Other domestic debt securities | $2,000,000 | 2,194 |
| 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 | $2,000,000 | 1,910 |
| Foreign debt securities | $0 | 294 |
| 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 | $303,433,000 | 199 |
| Mortgage-backed securities | $142,815,000 | 512 |
| Certificates of participation in pools of residential mortgages | $142,071,000 | 350 |
| Issued or guaranteed by U.S. | $142,071,000 | 346 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $744,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 3,071 |
| 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) | $72,384,000 | 290 |
| Available-for-sale securities (fair market value) | $291,761,000 | 425 |
| Total debt securities | $364,145,000 | 383 |
| Structured notes |
| Amortized cost | $49,700,000 | 18 |
| Fair value | $49,901,000 | 18 |
| 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 | $376,484,000 | 386 |
| U.S. Government securities | $321,117,000 | 363 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $321,117,000 | 348 |
| Securities issued by states & political subdivisions | $53,367,000 | 274 |
| Other domestic debt securities | $2,000,000 | 2,218 |
| 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 | $2,000,000 | 1,918 |
| Foreign debt securities | $0 | 294 |
| 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 | $337,073,000 | 185 |
| Mortgage-backed securities | $251,995,000 | 341 |
| Certificates of participation in pools of residential mortgages | $248,906,000 | 215 |
| Issued or guaranteed by U.S. | $248,906,000 | 210 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,089,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,091 |
| 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) | $83,216,000 | 257 |
| Available-for-sale securities (fair market value) | $293,268,000 | 413 |
| Total debt securities | $376,484,000 | 376 |
| Structured notes |
| Amortized cost | $9,972,000 | 127 |
| Fair value | $9,880,000 | 133 |
| 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 | $352,020,000 | 391 |
| U.S. Government securities | $294,612,000 | 368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $294,612,000 | 354 |
| Securities issued by states & political subdivisions | $55,408,000 | 245 |
| Other domestic debt securities | $2,000,000 | 2,213 |
| 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 | $2,000,000 | 1,926 |
| Foreign debt securities | $0 | 302 |
| 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 | $268,365,000 | 209 |
| Mortgage-backed securities | $225,311,000 | 344 |
| Certificates of participation in pools of residential mortgages | $214,418,000 | 227 |
| Issued or guaranteed by U.S. | $214,418,000 | 218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,893,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,893,000 | 1,116 |
| 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) | $81,731,000 | 267 |
| Available-for-sale securities (fair market value) | $270,289,000 | 424 |
| Total debt securities | $352,020,000 | 379 |
| 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 | $242,108,000 | 501 |
| U.S. Government securities | $198,528,000 | 463 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $198,528,000 | 433 |
| Securities issued by states & political subdivisions | $41,580,000 | 333 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,924 |
| 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 | $240,957,000 | 209 |
| Mortgage-backed securities | $151,982,000 | 412 |
| Certificates of participation in pools of residential mortgages | $106,437,000 | 354 |
| Issued or guaranteed by U.S. | $106,437,000 | 349 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,545,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $45,545,000 | 436 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 3,196 |
| Available-for-sale securities (fair market value) | $240,108,000 | 436 |
| Total debt securities | $242,108,000 | 477 |
| 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 | $261,243,000 | 457 |
| U.S. Government securities | $208,229,000 | 427 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $208,229,000 | 411 |
| Securities issued by states & political subdivisions | $42,699,000 | 305 |
| 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 | $10,315,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $221,039,000 | 233 |
| Mortgage-backed securities | $57,230,000 | 715 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,046 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,029 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $49,451,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $49,451,000 | 337 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $261,243,000 | 371 |
| Total debt securities | $250,928,000 | 449 |
| 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 | $22,882,000 | 4,409 |
| U.S. Government securities | $13,664,000 | 5,066 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,664,000 | 4,591 |
| Securities issued by states & political subdivisions | $8,516,000 | 1,949 |
| 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 | $702,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,433,000 | 1,709 |
| Mortgage-backed securities | $1,980,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,193 |
| 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) | $22,882,000 | 3,517 |
| Total debt securities | $22,180,000 | 4,381 |
| 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 | $17,959,000 | 5,192 |
| U.S. Government securities | $10,160,000 | 6,051 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $9,656,000 | 5,384 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,197 |
| 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 | $277,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,959,000 | 1,764 |
| Mortgage-backed securities | $352,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $352,000 | 6,260 |
| Issued or guaranteed by U.S. | $352,000 | 6,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,123 |
| Total debt securities | $17,682,000 | 5,111 |
| 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 | $18,678,000 | 5,171 |
| U.S. Government securities | $16,359,000 | 4,746 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $15,353,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,545 |
| 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 | $253,000 | 4,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,394,000 | 1,723 |
| Mortgage-backed securities | $2,143,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,910 |
| Issued or guaranteed by U.S. | $647,000 | 5,892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,496,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,880 |
| 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) | $18,678,000 | 3,798 |
| Total debt securities | $18,425,000 | 5,100 |
| Structured notes |
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $16,398,000 | 6,062 |
| U.S. Government securities | $13,050,000 | 6,007 |
| U.S. Treasury securities | $3,326,000 | 4,793 |
| U.S. Government agency obligations | $9,724,000 | 5,591 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,852 |
| 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 | $236,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,398,000 | 1,924 |
| Mortgage-backed securities | $4,358,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,098 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,410,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 3,328 |
| 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) | $16,398,000 | 4,436 |
| Total debt securities | $16,162,000 | 5,998 |
| 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 | $15,757,000 | 6,505 |
| U.S. Government securities | $12,989,000 | 6,289 |
| U.S. Treasury securities | $3,872,000 | 5,371 |
| U.S. Government agency obligations | $9,117,000 | 5,816 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,171 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $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 | $15,757,000 | 1,995 |
| Mortgage-backed securities | $3,745,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,846,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 3,420 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,757,000 | 4,735 |
| Total debt securities | $15,757,000 | 6,371 |
| 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 | $18,715,000 | 6,162 |
| U.S. Government securities | $13,919,000 | 6,352 |
| U.S. Treasury securities | $5,328,000 | 5,338 |
| U.S. Government agency obligations | $8,591,000 | 5,925 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,037 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $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 | $17,906,000 | 1,764 |
| Mortgage-backed securities | $3,205,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 5,829 |
| Issued or guaranteed by U.S. | $1,429,000 | 5,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,776,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 3,668 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,796,000 | 8,111 |
| Available-for-sale securities (fair market value) | $13,919,000 | 3,785 |
| Total debt securities | $18,715,000 | 6,060 |
| 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 | $18,053,000 | 6,573 |
| U.S. Government securities | $13,207,000 | 6,775 |
| U.S. Treasury securities | $5,912,000 | 5,161 |
| U.S. Government agency obligations | $7,295,000 | 6,669 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,089 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $17,553,000 | 1,667 |
| Mortgage-backed securities | $4,447,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 6,102 |
| Issued or guaranteed by U.S. | $1,698,000 | 6,050 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,749,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 3,375 |
| 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 | $18,053,000 | 6,439 |
| 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 | $15,232,000 | 7,277 |
| U.S. Government securities | $10,905,000 | 7,664 |
| U.S. Treasury securities | $2,534,000 | 8,046 |
| U.S. Government agency obligations | $8,371,000 | 6,170 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,122 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $13,606,000 | 2,077 |
| Mortgage-backed securities | $5,470,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 4,847 |
| Issued or guaranteed by U.S. | $3,420,000 | 4,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,050,000 | 4,003 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 3,684 |
| 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 | $15,232,000 | 7,162 |
| 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 |
