| 2004-09-30 | Rank |
| Total securities | $199,738,000 | 669 |
| U.S. Government securities | $183,939,000 | 568 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $183,939,000 | 543 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,424 |
| Other domestic debt securities | $8,008,000 | 908 |
| Privately issued residential mortgage-backed securities | $7,288,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 2,181 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $300,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $169,474,000 | 336 |
| Mortgage-backed securities | $154,243,000 | 451 |
| Certificates of participation in pools of residential mortgages | $71,588,000 | 585 |
| Issued or guaranteed by U.S. | $71,588,000 | 582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $82,655,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $75,367,000 | 262 |
| Privately issued | $7,288,000 | 360 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $199,738,000 | 561 |
| Total debt securities | $199,437,000 | 654 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $216,061,000 | 624 |
| U.S. Government securities | $199,959,000 | 545 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $199,959,000 | 523 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,412 |
| Other domestic debt securities | $8,315,000 | 909 |
| Privately issued residential mortgage-backed securities | $7,597,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $718,000 | 2,288 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $149,822,000 | 370 |
| Mortgage-backed securities | $166,083,000 | 432 |
| Certificates of participation in pools of residential mortgages | $77,718,000 | 558 |
| Issued or guaranteed by U.S. | $77,718,000 | 554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,365,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $80,768,000 | 260 |
| Privately issued | $7,597,000 | 352 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $216,061,000 | 530 |
| Total debt securities | $215,759,000 | 611 |
| 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 | $200,395,000 | 678 |
| U.S. Government securities | $172,000,000 | 617 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $172,000,000 | 592 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,039 |
| Other domestic debt securities | $9,626,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,800,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $826,000 | 2,287 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $300,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,635,000 | 315 |
| Mortgage-backed securities | $169,054,000 | 451 |
| Certificates of participation in pools of residential mortgages | $77,671,000 | 570 |
| Issued or guaranteed by U.S. | $77,671,000 | 563 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $91,383,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $82,583,000 | 264 |
| Privately issued | $8,800,000 | 341 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $200,395,000 | 579 |
| Total debt securities | $200,095,000 | 658 |
| 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 | $208,222,000 | 661 |
| U.S. Government securities | $179,316,000 | 616 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $179,316,000 | 593 |
| Securities issued by states & political subdivisions | $18,622,000 | 1,044 |
| Other domestic debt securities | $9,984,000 | 841 |
| Privately issued residential mortgage-backed securities | $9,259,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $725,000 | 2,491 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $300,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,422,000 | 340 |
| Mortgage-backed securities | $185,447,000 | 421 |
| Certificates of participation in pools of residential mortgages | $84,783,000 | 541 |
| Issued or guaranteed by U.S. | $84,783,000 | 534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $100,664,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $91,405,000 | 273 |
| Privately issued | $9,259,000 | 250 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $208,222,000 | 574 |
| Total debt securities | $207,921,000 | 646 |
| 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 | $214,405,000 | 647 |
| U.S. Government securities | $184,651,000 | 594 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $184,651,000 | 573 |
| Securities issued by states & political subdivisions | $19,226,000 | 1,023 |
| Other domestic debt securities | $10,228,000 | 859 |
| Privately issued residential mortgage-backed securities | $9,502,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 2,616 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $300,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,894,000 | 292 |
| Mortgage-backed securities | $191,038,000 | 409 |
| Certificates of participation in pools of residential mortgages | $84,439,000 | 540 |
| Issued or guaranteed by U.S. | $84,439,000 | 534 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $106,599,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $97,097,000 | 266 |
| Privately issued | $9,502,000 | 243 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $214,405,000 | 566 |
| Total debt securities | $214,105,000 | 632 |
| 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 | $219,445,000 | 630 |
| U.S. Government securities | $180,219,000 | 584 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $180,219,000 | 566 |
| Securities issued by states & political subdivisions | $19,920,000 | 955 |
| Other domestic debt securities | $16,467,000 | 674 |
| Privately issued residential mortgage-backed securities | $15,205,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 2,242 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,839,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,153,000 | 283 |
| Mortgage-backed securities | $190,190,000 | 414 |
| Certificates of participation in pools of residential mortgages | $51,723,000 | 739 |
| Issued or guaranteed by U.S. | $51,723,000 | 737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $138,467,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $123,262,000 | 243 |
| Privately issued | $15,205,000 | 208 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $219,445,000 | 544 |
| Total debt securities | $216,606,000 | 618 |
| 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 | $264,332,000 | 536 |
| U.S. Government securities | $229,455,000 | 482 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $229,455,000 | 465 |
| Securities issued by states & political subdivisions | $19,281,000 | 940 |
| Other domestic debt securities | $12,700,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,383,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,317,000 | 891 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,896,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,294,000 | 282 |
| Mortgage-backed securities | $208,027,000 | 378 |
| Certificates of participation in pools of residential mortgages | $44,220,000 | 808 |
| Issued or guaranteed by U.S. | $44,220,000 | 803 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $163,807,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $158,424,000 | 208 |
| Privately issued | $5,383,000 | 346 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $264,332,000 | 456 |
| Total debt securities | $261,436,000 | 518 |
| 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 | $206,026,000 | 633 |
| U.S. Government securities | $177,932,000 | 562 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $177,932,000 | 541 |
| Securities issued by states & political subdivisions | $20,603,000 | 849 |
| Other domestic debt securities | $5,459,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,179,000 | 1,109 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,032,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $189,883,000 | 275 |
| Mortgage-backed securities | $152,676,000 | 457 |
| Certificates of participation in pools of residential mortgages | $52,659,000 | 690 |
| Issued or guaranteed by U.S. | $52,659,000 | 684 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $100,017,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $99,737,000 | 251 |
| Privately issued | $280,000 | 897 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $206,026,000 | 541 |
| Total debt securities | $204,004,000 | 618 |
| 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 | $293,693,000 | 422 |
| U.S. Government securities | $261,667,000 | 356 |
| U.S. Treasury securities | $1,004,000 | 2,049 |
| U.S. Government agency obligations | $260,663,000 | 340 |
| Securities issued by states & political subdivisions | $22,205,000 | 725 |
| Other domestic debt securities | $7,443,000 | 1,107 |
| 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 | $7,443,000 | 873 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,378,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $205,215,000 | 247 |
| Mortgage-backed securities | $212,017,000 | 325 |
| Certificates of participation in pools of residential mortgages | $113,751,000 | 326 |
| Issued or guaranteed by U.S. | $113,751,000 | 322 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,266,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $98,266,000 | 251 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $293,693,000 | 366 |
| Total debt securities | $291,315,000 | 404 |
| 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 | $289,778,000 | 424 |
| U.S. Government securities | $245,269,000 | 376 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $245,269,000 | 343 |
| Securities issued by states & political subdivisions | $18,753,000 | 828 |
| Other domestic debt securities | $10,121,000 | 796 |
| Privately issued residential mortgage-backed securities | $4,984,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,137,000 | 991 |
| Foreign debt securities | $5,000 | 302 |
| Equity securities | $15,630,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $275,996,000 | 198 |
| Mortgage-backed securities | $182,104,000 | 334 |
| Certificates of participation in pools of residential mortgages | $173,827,000 | 222 |
| Issued or guaranteed by U.S. | $173,827,000 | 220 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,277,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 1,735 |
| Privately issued | $4,984,000 | 341 |
| 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) | $289,778,000 | 350 |
| Total debt securities | $274,148,000 | 420 |
| Structured notes |
| Amortized cost | $10,000,000 | 38 |
| Fair value | $10,040,000 | 36 |
| 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 | $281,962,000 | 461 |
| U.S. Government securities | $242,952,000 | 418 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $242,952,000 | 380 |
| Securities issued by states & political subdivisions | $20,516,000 | 777 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | $5,000 | 333 |
| Equity securities | $17,989,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $249,303,000 | 232 |
| Mortgage-backed securities | $205,493,000 | 338 |
| Certificates of participation in pools of residential mortgages | $205,493,000 | 217 |
| Issued or guaranteed by U.S. | $205,493,000 | 212 |
| 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) | $281,962,000 | 367 |
| Total debt securities | $263,973,000 | 469 |
| 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 | $253,267,000 | 501 |
| U.S. Government securities | $189,204,000 | 514 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $189,204,000 | 460 |
| Securities issued by states & political subdivisions | $46,221,000 | 273 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $17,337,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,438,000 | 246 |
| Mortgage-backed securities | $165,247,000 | 400 |
| Certificates of participation in pools of residential mortgages | $165,247,000 | 267 |
| Issued or guaranteed by U.S. | $165,247,000 | 261 |
| 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) | $253,267,000 | 390 |
| Total debt securities | $235,930,000 | 514 |
| 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 | $164,171,000 | 738 |
| U.S. Government securities | $108,858,000 | 868 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $108,858,000 | 715 |
| Securities issued by states & political subdivisions | $45,487,000 | 230 |
| 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 | $5,000 | 372 |
| Equity securities | $9,821,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,602,000 | 477 |
| Mortgage-backed securities | $88,502,000 | 588 |
| Certificates of participation in pools of residential mortgages | $88,502,000 | 434 |
| Issued or guaranteed by U.S. | $88,502,000 | 429 |
| 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) | $164,171,000 | 537 |
| Total debt securities | $154,350,000 | 747 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $135,617,000 | 909 |
| U.S. Government securities | $81,036,000 | 1,201 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $81,036,000 | 946 |
| Securities issued by states & political subdivisions | $42,874,000 | 237 |
| 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 | $11,707,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,715,000 | 590 |
| Mortgage-backed securities | $60,586,000 | 810 |
| Certificates of participation in pools of residential mortgages | $60,586,000 | 586 |
| Issued or guaranteed by U.S. | $60,586,000 | 574 |
| 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) | $135,617,000 | 640 |
| Total debt securities | $123,910,000 | 949 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $106,530,000 | 1,180 |
| U.S. Government securities | $73,358,000 | 1,394 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $73,358,000 | 1,029 |
| Securities issued by states & political subdivisions | $26,523,000 | 438 |
| Other domestic debt securities | $242,000 | 3,878 |
| 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 | $242,000 | 3,054 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,407,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,026,000 | 1,267 |
| Mortgage-backed securities | $61,223,000 | 832 |
| Certificates of participation in pools of residential mortgages | $61,223,000 | 590 |
| Issued or guaranteed by U.S. | $61,223,000 | 575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $106,530,000 | 822 |
| Total debt securities | $100,123,000 | 1,202 |
| 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 | $99,545,000 | 1,298 |
| U.S. Government securities | $72,882,000 | 1,460 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $72,882,000 | 1,006 |
| Securities issued by states & political subdivisions | $19,341,000 | 637 |
| Other domestic debt securities | $1,492,000 | 2,338 |
| 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 | $1,492,000 | 1,833 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,830,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,600,000 | 1,173 |
| Mortgage-backed securities | $72,882,000 | 781 |
| Certificates of participation in pools of residential mortgages | $72,882,000 | 542 |
| Issued or guaranteed by U.S. | $72,882,000 | 525 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $99,545,000 | 574 |
| Total debt securities | $93,715,000 | 1,341 |
| 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 | $110,819,000 | 1,244 |
| U.S. Government securities | $81,794,000 | 1,366 |
| U.S. Treasury securities | $3,008,000 | 7,351 |
| U.S. Government agency obligations | $78,786,000 | 956 |
| Securities issued by states & political subdivisions | $20,111,000 | 604 |
| Other domestic debt securities | $4,195,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,719,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,412,000 | 1,189 |
| Mortgage-backed securities | $82,981,000 | 771 |
| Certificates of participation in pools of residential mortgages | $82,981,000 | 510 |
| Issued or guaranteed by U.S. | $78,786,000 | 501 |
| Privately issued | $4,195,000 | 233 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $106,100,000 | 1,260 |
| 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 | $77,337,000 | 1,740 |
| U.S. Government securities | $53,510,000 | 2,001 |
| U.S. Treasury securities | $11,539,000 | 3,122 |
| U.S. Government agency obligations | $41,971,000 | 1,617 |
| Securities issued by states & political subdivisions | $13,630,000 | 933 |
| Other domestic debt securities | $7,494,000 | 1,273 |
| 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 | $7,494,000 | 886 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,703,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,407,000 | 1,188 |
| Mortgage-backed securities | $41,971,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $41,971,000 | 859 |
| Issued or guaranteed by U.S. | $41,971,000 | 822 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $74,634,000 | 1,754 |
| 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 |
