| 2004-12-31 | Rank |
| Total securities | $25,016,000 | 4,133 |
| U.S. Government securities | $25,016,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,016,000 | 3,148 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $13,852,000 | 2,723 |
| Mortgage-backed securities | $23,036,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,526 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,950,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,522 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $25,016,000 | 3,574 |
| Total debt securities | $25,016,000 | 4,067 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $27,900,000 | 3,815 |
| U.S. Government securities | $27,900,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,900,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $13,064,000 | 2,797 |
| Mortgage-backed securities | $24,900,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $20,685,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,685,000 | 1,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,215,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,459 |
| Privately issued | $0 | 1,190 |
| 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) | $27,900,000 | 3,304 |
| Total debt securities | $27,900,000 | 3,742 |
| 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 | $29,136,000 | 3,735 |
| U.S. Government securities | $29,136,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,136,000 | 2,818 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $13,301,000 | 2,727 |
| Mortgage-backed securities | $26,193,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $21,957,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,957,000 | 1,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,236,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,479 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,136,000 | 3,230 |
| Total debt securities | $29,136,000 | 3,672 |
| 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 | $33,102,000 | 3,396 |
| U.S. Government securities | $33,102,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,102,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $14,821,000 | 2,525 |
| Mortgage-backed securities | $30,085,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $25,382,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,382,000 | 1,280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,703,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,454 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,102,000 | 2,940 |
| Total debt securities | $33,102,000 | 3,324 |
| 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 | $33,747,000 | 3,410 |
| U.S. Government securities | $33,680,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,680,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $67,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $67,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $13,860,000 | 2,585 |
| Mortgage-backed securities | $31,739,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $26,873,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,873,000 | 1,235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,866,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,531 |
| Privately issued | $67,000 | 852 |
| 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) | $33,747,000 | 2,929 |
| Total debt securities | $33,747,000 | 3,352 |
| 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 | $34,896,000 | 3,259 |
| U.S. Government securities | $34,655,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,655,000 | 2,449 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $241,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $241,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $13,272,000 | 2,539 |
| Mortgage-backed securities | $33,891,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $28,753,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,753,000 | 1,169 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,138,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,524 |
| Privately issued | $241,000 | 796 |
| 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) | $34,896,000 | 2,812 |
| Total debt securities | $34,896,000 | 3,190 |
| 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 | $56,308,000 | 2,167 |
| U.S. Government securities | $53,902,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,902,000 | 1,607 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,501 |
| Other domestic debt securities | $596,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $596,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $13,859,000 | 2,438 |
| Mortgage-backed securities | $53,487,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $47,277,000 | 793 |
| Issued or guaranteed by U.S. | $47,277,000 | 790 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,210,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,541 |
| Privately issued | $596,000 | 694 |
| 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) | $56,308,000 | 1,843 |
| Total debt securities | $56,308,000 | 2,099 |
| 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 | $46,306,000 | 2,530 |
| U.S. Government securities | $42,945,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,945,000 | 1,946 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,140 |
| Other domestic debt securities | $1,085,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $13,168,000 | 2,553 |
| Mortgage-backed securities | $43,022,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $39,741,000 | 890 |
| Issued or guaranteed by U.S. | $39,741,000 | 884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,281,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,368 |
| Privately issued | $1,085,000 | 590 |
| 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) | $46,306,000 | 2,156 |
| Total debt securities | $46,306,000 | 2,462 |
| 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 | $45,605,000 | 2,516 |
| U.S. Government securities | $40,668,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,668,000 | 2,018 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,610 |
| Other domestic debt securities | $1,636,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $7,678,000 | 3,566 |
| Mortgage-backed securities | $40,305,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $31,411,000 | 1,029 |
| Issued or guaranteed by U.S. | $31,411,000 | 1,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,894,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,415 |
| Privately issued | $1,636,000 | 524 |
| 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) | $45,605,000 | 2,132 |
| Total debt securities | $45,605,000 | 2,450 |
| 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 | $56,474,000 | 1,978 |
| U.S. Government securities | $48,471,000 | 1,665 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,471,000 | 1,573 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,701 |
| Other domestic debt securities | $2,532,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $2,532,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $17,676,000 | 1,941 |
| Mortgage-backed securities | $50,003,000 | 951 |
| Certificates of participation in pools of residential mortgages | $26,696,000 | 1,045 |
| Issued or guaranteed by U.S. | $26,696,000 | 1,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,307,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,775,000 | 740 |
| Privately issued | $2,532,000 | 508 |
| 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) | $56,474,000 | 1,639 |
| Total debt securities | $56,474,000 | 1,906 |
| 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 | $43,410,000 | 2,486 |
| U.S. Government securities | $32,780,000 | 2,449 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,780,000 | 2,251 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,294 |
| Other domestic debt securities | $2,844,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $2,844,000 | 488 |
| 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 | $1,182,000 | 2,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,581,000 | 2,069 |
| Mortgage-backed securities | $19,723,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,723,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $16,879,000 | 673 |
| Privately issued | $2,844,000 | 432 |
| 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) | $1,252,000 | 4,287 |
| Available-for-sale securities (fair market value) | $42,158,000 | 2,039 |
| Total debt securities | $42,228,000 | 2,459 |
| 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 | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $45,748,000 | 2,482 |
| U.S. Government securities | $32,087,000 | 2,590 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,087,000 | 2,305 |
| Securities issued by states & political subdivisions | $9,584,000 | 1,747 |
| Other domestic debt securities | $2,895,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $2,895,000 | 508 |
| 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 | $1,182,000 | 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 | $19,393,000 | 1,883 |
| Mortgage-backed securities | $19,367,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,367,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $16,472,000 | 746 |
| Privately issued | $2,895,000 | 447 |
| 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) | $3,264,000 | 3,665 |
| Available-for-sale securities (fair market value) | $42,484,000 | 2,050 |
| Total debt securities | $44,566,000 | 2,453 |
| 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 | $57,088,000 | 2,029 |
| U.S. Government securities | $33,199,000 | 2,569 |
| U.S. Treasury securities | $6,046,000 | 1,964 |
| U.S. Government agency obligations | $27,153,000 | 2,578 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,324 |
| Other domestic debt securities | $10,073,000 | 762 |
| Privately issued residential mortgage-backed securities | $5,004,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,069,000 | 870 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $1,182,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,884,000 | 1,464 |
| Mortgage-backed securities | $20,140,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,140,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $15,136,000 | 832 |
| Privately issued | $5,004,000 | 313 |
| 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) | $6,161,000 | 3,068 |
| Available-for-sale securities (fair market value) | $50,927,000 | 1,701 |
| Total debt securities | $55,906,000 | 1,991 |
| 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 | $48,678,000 | 2,350 |
| U.S. Government securities | $27,043,000 | 3,211 |
| U.S. Treasury securities | $13,057,000 | 1,431 |
| U.S. Government agency obligations | $13,986,000 | 4,236 |
| Securities issued by states & political subdivisions | $9,349,000 | 1,576 |
| Other domestic debt securities | $12,146,000 | 513 |
| 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 | $12,146,000 | 370 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,438,000 | 1,631 |
| 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) | $8,460,000 | 3,111 |
| Available-for-sale securities (fair market value) | $40,218,000 | 1,983 |
| Total debt securities | $48,588,000 | 2,284 |
| 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 | $50,525,000 | 2,427 |
| U.S. Government securities | $25,068,000 | 3,719 |
| U.S. Treasury securities | $19,066,000 | 1,217 |
| U.S. Government agency obligations | $6,002,000 | 7,123 |
| Securities issued by states & political subdivisions | $8,040,000 | 1,834 |
| Other domestic debt securities | $17,277,000 | 395 |
| 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 | $17,277,000 | 243 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,492,000 | 2,293 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $8,090,000 | 3,644 |
| Available-for-sale securities (fair market value) | $42,435,000 | 1,940 |
| Total debt securities | $50,435,000 | 2,355 |
| 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 | $51,142,000 | 2,450 |
| U.S. Government securities | $26,231,000 | 3,752 |
| U.S. Treasury securities | $19,193,000 | 1,499 |
| U.S. Government agency obligations | $7,038,000 | 6,694 |
| Securities issued by states & political subdivisions | $7,371,000 | 1,994 |
| Other domestic debt securities | $17,400,000 | 482 |
| 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 | $17,400,000 | 328 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,895,000 | 1,978 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $7,421,000 | 4,067 |
| Available-for-sale securities (fair market value) | $43,721,000 | 1,935 |
| Total debt securities | $51,052,000 | 2,383 |
| 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 | $47,032,000 | 2,775 |
| U.S. Government securities | $17,846,000 | 5,387 |
| U.S. Treasury securities | $17,846,000 | 1,979 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $11,090,000 | 1,324 |
| Other domestic debt securities | $17,956,000 | 499 |
| 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 | $17,956,000 | 330 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,438,000 | 995 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $11,140,000 | 5,307 |
| Available-for-sale securities (fair market value) | $35,892,000 | 1,588 |
| Total debt securities | $46,942,000 | 2,710 |
| 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 | $49,936,000 | 2,777 |
| U.S. Government securities | $22,142,000 | 4,718 |
| U.S. Treasury securities | $22,142,000 | 1,678 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $10,409,000 | 1,445 |
| Other domestic debt securities | $17,245,000 | 604 |
| 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 | $17,245,000 | 410 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,739,000 | 871 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| 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 | $49,846,000 | 2,694 |
| 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 | $54,011,000 | 2,516 |
| U.S. Government securities | $21,519,000 | 4,781 |
| U.S. Treasury securities | $21,519,000 | 1,728 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,322 |
| Other domestic debt securities | $22,138,000 | 586 |
| 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 | $22,138,000 | 392 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,567,000 | 898 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $53,921,000 | 2,461 |
| 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 |
