| 2001-12-31 | Rank |
| Total securities | $64,339,000 | 1,741 |
| U.S. Government securities | $64,037,000 | 1,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,037,000 | 1,197 |
| Securities issued by states & political subdivisions | $252,000 | 6,411 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,788,000 | 794 |
| Certificates of participation in pools of residential mortgages | $44,015,000 | 700 |
| Issued or guaranteed by U.S. | $44,015,000 | 695 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,773,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 759 |
| Privately issued | NA | NA |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $64,289,000 | 1,436 |
| Total debt securities | $64,289,000 | 1,690 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $66,759,000 | 1,645 |
| U.S. Government securities | $66,061,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,061,000 | 1,124 |
| Securities issued by states & political subdivisions | $249,000 | 6,593 |
| Other domestic debt securities | $295,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,029 |
| 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 | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,098,000 | 645 |
| Certificates of participation in pools of residential mortgages | $54,341,000 | 508 |
| Issued or guaranteed by U.S. | $54,046,000 | 504 |
| Privately issued | $295,000 | 210 |
| Collaterized mortgage obligations | $11,757,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $11,757,000 | 818 |
| Privately issued | NA | NA |
| 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) | $1,240,000 | 4,296 |
| Available-for-sale securities (fair market value) | $65,519,000 | 1,311 |
| Total debt securities | $66,605,000 | 1,560 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $32,101,000 | 3,384 |
| U.S. Government securities | $31,010,000 | 2,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,010,000 | 2,379 |
| Securities issued by states & political subdivisions | $249,000 | 6,905 |
| Other domestic debt securities | $717,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $717,000 | 846 |
| 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 | $125,000 | 6,464 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,731,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,255 |
| Issued or guaranteed by U.S. | $17,038,000 | 1,279 |
| Privately issued | $717,000 | 158 |
| Collaterized mortgage obligations | $12,976,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 834 |
| Privately issued | NA | NA |
| 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) | $399,000 | 5,461 |
| Available-for-sale securities (fair market value) | $31,702,000 | 2,683 |
| Total debt securities | $31,976,000 | 3,296 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,401,000 | 2,342 |
| U.S. Government securities | $48,702,000 | 1,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,702,000 | 1,522 |
| Securities issued by states & political subdivisions | $649,000 | 6,304 |
| 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 | $139,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | $89,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,684,000 | 970 |
| Certificates of participation in pools of residential mortgages | $27,511,000 | 966 |
| Issued or guaranteed by U.S. | $27,511,000 | 956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,173,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 732 |
| Privately issued | NA | NA |
| 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) | $2,079,000 | 4,695 |
| Available-for-sale securities (fair market value) | $47,322,000 | 1,823 |
| Total debt securities | $49,351,000 | 2,251 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $89,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $59,925,000 | 1,928 |
| U.S. Government securities | $56,823,000 | 1,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,823,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $3,102,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,756,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $37,264,000 | 797 |
| Issued or guaranteed by U.S. | $37,264,000 | 783 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,492,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,995 |
| Privately issued | NA | NA |
| 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) | $11,369,000 | 2,562 |
| Available-for-sale securities (fair market value) | $48,556,000 | 1,660 |
| Total debt securities | $56,823,000 | 1,967 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,616,000 | 2,370 |
| U.S. Government securities | $48,533,000 | 2,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,533,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $3,083,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,616,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $25,616,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,616,000 | 1,087 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $15,007,000 | 2,359 |
| Available-for-sale securities (fair market value) | $36,609,000 | 2,268 |
| Total debt securities | $48,533,000 | 2,448 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $56,800,000 | 2,213 |
| U.S. Government securities | $52,955,000 | 1,901 |
| U.S. Treasury securities | $11,066,000 | 2,442 |
| U.S. Government agency obligations | $41,889,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,845,000 | 886 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,194,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,171 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,150 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $14,637,000 | 2,560 |
| Available-for-sale securities (fair market value) | $42,163,000 | 2,007 |
| Total debt securities | $52,955,000 | 2,302 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $62,707,000 | 2,105 |
| U.S. Government securities | $56,893,000 | 1,852 |
| U.S. Treasury securities | $10,652,000 | 3,218 |
| U.S. Government agency obligations | $46,241,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,025,000 | 2,028 |
| 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 | $2,025,000 | 1,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,789,000 | 815 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,092,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $24,593,000 | 1,187 |
| Issued or guaranteed by U.S. | $24,593,000 | 1,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,499,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 3,866 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,414,000 | 1,926 |
| Available-for-sale securities (fair market value) | $24,293,000 | 2,340 |
| Total debt securities | $58,918,000 | 2,180 |
| 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 | $62,440,000 | 2,183 |
| U.S. Government securities | $53,909,000 | 2,022 |
| U.S. Treasury securities | $12,798,000 | 2,837 |
| U.S. Government agency obligations | $41,111,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,494,000 | 1,490 |
| 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 | $4,494,000 | 1,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,037,000 | 883 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,943,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $34,349,000 | 978 |
| Issued or guaranteed by U.S. | $34,349,000 | 946 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,594,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 4,178 |
| Privately issued | NA | NA |
| 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 | $58,403,000 | 2,292 |
| 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 | $71,234,000 | 1,893 |
| U.S. Government securities | $62,409,000 | 1,731 |
| U.S. Treasury securities | $9,930,000 | 3,553 |
| U.S. Government agency obligations | $52,479,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,823,000 | 1,521 |
| 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 | $5,823,000 | 1,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,002,000 | 940 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,456,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $47,706,000 | 783 |
| Issued or guaranteed by U.S. | $47,706,000 | 749 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,750,000 | 4,252 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 3,926 |
| Privately issued | NA | NA |
| 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 | $68,232,000 | 1,932 |
| 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 |
