| 2004-06-30 | Rank |
| Total securities | $208,685,000 | 644 |
| U.S. Government securities | $187,596,000 | 569 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $187,596,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $21,089,000 | 527 |
| 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 | $21,089,000 | 316 |
| 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 | $167,782,000 | 333 |
| Mortgage-backed securities | $54,852,000 | 962 |
| Certificates of participation in pools of residential mortgages | $54,852,000 | 706 |
| Issued or guaranteed by U.S. | $54,852,000 | 702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,128,000 | 249 |
| Available-for-sale securities (fair market value) | $117,557,000 | 946 |
| Total debt securities | $208,685,000 | 626 |
| 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 | $186,315,000 | 725 |
| U.S. Government securities | $165,225,000 | 642 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $165,225,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $21,090,000 | 559 |
| 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 | $21,090,000 | 344 |
| 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 | $156,357,000 | 346 |
| Mortgage-backed securities | $59,836,000 | 919 |
| Certificates of participation in pools of residential mortgages | $59,836,000 | 662 |
| Issued or guaranteed by U.S. | $59,836,000 | 655 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,337,000 | 560 |
| Available-for-sale securities (fair market value) | $146,978,000 | 766 |
| Total debt securities | $186,315,000 | 709 |
| 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 | $200,563,000 | 687 |
| U.S. Government securities | $179,457,000 | 615 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $179,457,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $21,106,000 | 532 |
| 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 | $21,106,000 | 363 |
| 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 | $131,481,000 | 396 |
| Mortgage-backed securities | $61,605,000 | 923 |
| Certificates of participation in pools of residential mortgages | $61,605,000 | 664 |
| Issued or guaranteed by U.S. | $61,605,000 | 657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $35,658,000 | 623 |
| Available-for-sale securities (fair market value) | $164,905,000 | 705 |
| Total debt securities | $200,563,000 | 664 |
| 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 | $198,348,000 | 693 |
| U.S. Government securities | $171,496,000 | 627 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $171,496,000 | 605 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,849 |
| Other domestic debt securities | $21,105,000 | 547 |
| 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 | $21,105,000 | 396 |
| 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 | $145,046,000 | 357 |
| Mortgage-backed securities | $82,270,000 | 748 |
| Certificates of participation in pools of residential mortgages | $82,270,000 | 551 |
| Issued or guaranteed by U.S. | $82,270,000 | 544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $37,749,000 | 583 |
| Available-for-sale securities (fair market value) | $160,599,000 | 718 |
| Total debt securities | $198,348,000 | 672 |
| 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 | $181,159,000 | 740 |
| U.S. Government securities | $153,988,000 | 654 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $153,988,000 | 632 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,745 |
| Other domestic debt securities | $21,157,000 | 571 |
| 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 | $21,157,000 | 403 |
| 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 | $147,036,000 | 349 |
| Mortgage-backed securities | $124,519,000 | 558 |
| Certificates of participation in pools of residential mortgages | $124,519,000 | 390 |
| Issued or guaranteed by U.S. | $124,519,000 | 384 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $41,688,000 | 510 |
| Available-for-sale securities (fair market value) | $139,471,000 | 807 |
| Total debt securities | $181,159,000 | 708 |
| 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 | $196,008,000 | 682 |
| U.S. Government securities | $164,600,000 | 624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $164,600,000 | 601 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,350 |
| Other domestic debt securities | $24,113,000 | 526 |
| 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 | $24,113,000 | 368 |
| 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 | $8,901,000 | 3,315 |
| Mortgage-backed securities | $135,472,000 | 514 |
| Certificates of participation in pools of residential mortgages | $134,432,000 | 359 |
| Issued or guaranteed by U.S. | $134,432,000 | 356 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,040,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,932 |
| 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) | $44,910,000 | 476 |
| Available-for-sale securities (fair market value) | $151,098,000 | 733 |
| Total debt securities | $196,008,000 | 666 |
| 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 | $134,423,000 | 927 |
| U.S. Government securities | $105,944,000 | 874 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $105,944,000 | 827 |
| Securities issued by states & political subdivisions | $4,958,000 | 2,940 |
| Other domestic debt securities | $23,527,000 | 531 |
| 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 | $23,527,000 | 376 |
| 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 | $73,808,000 | 590 |
| Mortgage-backed securities | $81,201,000 | 724 |
| Certificates of participation in pools of residential mortgages | $78,595,000 | 508 |
| Issued or guaranteed by U.S. | $78,595,000 | 504 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,606,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,291 |
| 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) | $39,872,000 | 514 |
| Available-for-sale securities (fair market value) | $94,551,000 | 1,100 |
| Total debt securities | $134,423,000 | 892 |
| 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 | $138,799,000 | 829 |
| U.S. Government securities | $109,973,000 | 752 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $109,973,000 | 718 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,020 |
| Other domestic debt securities | $20,544,000 | 599 |
| Privately issued residential mortgage-backed securities | $6,978,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,566,000 | 572 |
| 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 | $66,757,000 | 615 |
| Mortgage-backed securities | $108,977,000 | 533 |
| Certificates of participation in pools of residential mortgages | $94,828,000 | 393 |
| Issued or guaranteed by U.S. | $94,828,000 | 388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,149,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,442 |
| Privately issued | $6,978,000 | 322 |
| 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) | $9,206,000 | 1,642 |
| Available-for-sale securities (fair market value) | $129,593,000 | 740 |
| Total debt securities | $138,799,000 | 807 |
| 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 | $70,554,000 | 1,547 |
| U.S. Government securities | $54,049,000 | 1,480 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $53,048,000 | 1,400 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,799 |
| Other domestic debt securities | $9,148,000 | 846 |
| Privately issued residential mortgage-backed securities | $9,148,000 | 297 |
| 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 | $5,827,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,064,000 | 1,090 |
| Mortgage-backed securities | $21,501,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 1,824 |
| Issued or guaranteed by U.S. | $9,268,000 | 1,813 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,233,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,778 |
| Privately issued | $9,148,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $70,554,000 | 1,213 |
| Total debt securities | $64,727,000 | 1,608 |
| 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 | $57,926,000 | 1,996 |
| U.S. Government securities | $38,154,000 | 2,202 |
| U.S. Treasury securities | $2,493,000 | 2,447 |
| U.S. Government agency obligations | $35,661,000 | 2,086 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,350 |
| Other domestic debt securities | $9,338,000 | 865 |
| Privately issued residential mortgage-backed securities | $9,338,000 | 306 |
| 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 | $6,411,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,596,000 | 1,183 |
| Mortgage-backed securities | $21,696,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 1,925 |
| Issued or guaranteed by U.S. | $9,605,000 | 1,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,091,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,012 |
| Privately issued | $9,338,000 | 265 |
| 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) | $57,926,000 | 1,497 |
| Total debt securities | $51,515,000 | 2,119 |
| 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 | $77,078,000 | 1,527 |
| U.S. Government securities | $68,672,000 | 1,290 |
| U.S. Treasury securities | $2,042,000 | 3,787 |
| U.S. Government agency obligations | $66,630,000 | 1,136 |
| Securities issued by states & political subdivisions | $1,647,000 | 5,056 |
| 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 | $0 | 363 |
| Equity securities | $6,759,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,075,000 | 1,033 |
| Mortgage-backed securities | $28,755,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $18,780,000 | 1,288 |
| Issued or guaranteed by U.S. | $18,780,000 | 1,280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,975,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,091 |
| 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) | $77,078,000 | 1,146 |
| Total debt securities | $70,319,000 | 1,607 |
| 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 | $49,986,000 | 2,281 |
| U.S. Government securities | $48,352,000 | 1,890 |
| U.S. Treasury securities | $3,519,000 | 3,937 |
| U.S. Government agency obligations | $44,833,000 | 1,586 |
| Securities issued by states & political subdivisions | $501,000 | 6,729 |
| 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 | $0 | 390 |
| Equity securities | $1,133,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,840,000 | 1,525 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $49,986,000 | 1,606 |
| Total debt securities | $48,853,000 | 2,269 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $26,111,000 | 4,375 |
| U.S. Government securities | $25,114,000 | 3,708 |
| U.S. Treasury securities | $6,924,000 | 3,020 |
| U.S. Government agency obligations | $18,190,000 | 3,616 |
| Securities issued by states & political subdivisions | $498,000 | 7,071 |
| 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 | $0 | 466 |
| Equity securities | $499,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,153,000 | 2,499 |
| Mortgage-backed securities | $5,085,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,154 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $26,111,000 | 3,084 |
| Total debt securities | $25,612,000 | 4,337 |
| 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 | $24,073,000 | 4,845 |
| U.S. Government securities | $23,085,000 | 4,154 |
| U.S. Treasury securities | $12,110,000 | 2,253 |
| U.S. Government agency obligations | $10,975,000 | 5,179 |
| Securities issued by states & political subdivisions | $498,000 | 7,353 |
| 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 | $490,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,110,000 | 2,512 |
| Mortgage-backed securities | $5,989,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,141 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,999,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,713 |
| 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) | $24,073,000 | 3,400 |
| Total debt securities | $23,583,000 | 4,823 |
| 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 | $20,009,000 | 5,869 |
| U.S. Government securities | $19,168,000 | 5,094 |
| U.S. Treasury securities | $8,521,000 | 3,866 |
| U.S. Government agency obligations | $10,647,000 | 5,141 |
| Securities issued by states & political subdivisions | $452,000 | 7,839 |
| 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 | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,521,000 | 3,329 |
| Mortgage-backed securities | $4,093,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $888,000 | 6,617 |
| Issued or guaranteed by U.S. | $888,000 | 6,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,205,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 2,790 |
| 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) | $8,521,000 | 6,252 |
| Available-for-sale securities (fair market value) | $11,488,000 | 4,361 |
| Total debt securities | $19,620,000 | 5,855 |
| 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 | $17,819,000 | 6,641 |
| U.S. Government securities | $17,230,000 | 5,701 |
| U.S. Treasury securities | $6,147,000 | 4,973 |
| U.S. Government agency obligations | $11,083,000 | 5,193 |
| Securities issued by states & political subdivisions | $484,000 | 7,953 |
| Other domestic debt securities | $68,000 | 6,046 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| 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 | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,500,000 | 3,865 |
| Mortgage-backed securities | $5,580,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 6,723 |
| Issued or guaranteed by U.S. | $1,230,000 | 6,677 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,350,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 2,712 |
| Privately issued | $68,000 | 2,475 |
| 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 | $17,782,000 | 6,496 |
| 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 | $11,871,000 | 8,451 |
| U.S. Government securities | $11,455,000 | 7,450 |
| U.S. Treasury securities | $4,322,000 | 6,285 |
| U.S. Government agency obligations | $7,133,000 | 6,744 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $361,000 | 5,545 |
| Privately issued residential mortgage-backed securities | $361,000 | 2,628 |
| 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 | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 4,650 |
| Mortgage-backed securities | $4,505,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $925,000 | 7,664 |
| Issued or guaranteed by U.S. | $925,000 | 7,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,580,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 3,034 |
| Privately issued | $361,000 | 2,230 |
| 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 | $11,816,000 | 8,340 |
| 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 |
