| 2005-12-31 | Rank |
| Total securities | $161,681,000 | 787 |
| U.S. Government securities | $141,940,000 | 674 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $141,940,000 | 650 |
| Securities issued by states & political subdivisions | $18,698,000 | 1,055 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,043,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $154,975,000 | 366 |
| Mortgage-backed securities | $116,946,000 | 507 |
| Certificates of participation in pools of residential mortgages | $116,946,000 | 372 |
| Issued or guaranteed by U.S. | $116,946,000 | 366 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $16,570,000 | 1,041 |
| Available-for-sale securities (fair market value) | $145,111,000 | 737 |
| Total debt securities | $160,638,000 | 772 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $151,613,000 | 827 |
| U.S. Government securities | $131,837,000 | 706 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $131,837,000 | 681 |
| Securities issued by states & political subdivisions | $18,703,000 | 1,060 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,073,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,250,000 | 385 |
| Mortgage-backed securities | $126,753,000 | 492 |
| Certificates of participation in pools of residential mortgages | $126,753,000 | 355 |
| Issued or guaranteed by U.S. | $126,753,000 | 351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $16,572,000 | 1,055 |
| Available-for-sale securities (fair market value) | $135,041,000 | 769 |
| Total debt securities | $150,541,000 | 811 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $149,618,000 | 833 |
| U.S. Government securities | $129,451,000 | 712 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $128,958,000 | 690 |
| Securities issued by states & political subdivisions | $19,104,000 | 1,026 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,063,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $127,666,000 | 421 |
| Mortgage-backed securities | $123,841,000 | 502 |
| Certificates of participation in pools of residential mortgages | $123,841,000 | 374 |
| Issued or guaranteed by U.S. | $123,841,000 | 366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $16,989,000 | 1,057 |
| Available-for-sale securities (fair market value) | $132,629,000 | 777 |
| Total debt securities | $148,555,000 | 822 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $156,410,000 | 816 |
| U.S. Government securities | $136,604,000 | 697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $136,604,000 | 668 |
| Securities issued by states & political subdivisions | $18,764,000 | 1,018 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,042,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,753,000 | 413 |
| Mortgage-backed securities | $131,471,000 | 492 |
| Certificates of participation in pools of residential mortgages | $131,471,000 | 360 |
| Issued or guaranteed by U.S. | $131,471,000 | 354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $16,691,000 | 1,081 |
| Available-for-sale securities (fair market value) | $139,719,000 | 756 |
| Total debt securities | $155,368,000 | 799 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $187,710,000 | 705 |
| U.S. Government securities | $167,882,000 | 609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $167,882,000 | 588 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,010 |
| 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 | $1,033,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $159,280,000 | 353 |
| Mortgage-backed securities | $140,365,000 | 478 |
| Certificates of participation in pools of residential mortgages | $140,365,000 | 346 |
| Issued or guaranteed by U.S. | $140,365,000 | 341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $41,691,000 | 541 |
| Available-for-sale securities (fair market value) | $146,019,000 | 746 |
| Total debt securities | $186,677,000 | 691 |
| 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 | $173,830,000 | 752 |
| U.S. Government securities | $154,011,000 | 650 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $154,011,000 | 619 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,018 |
| 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 | $1,034,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,155,000 | 392 |
| Mortgage-backed securities | $148,946,000 | 459 |
| Certificates of participation in pools of residential mortgages | $148,946,000 | 329 |
| Issued or guaranteed by U.S. | $148,946,000 | 324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $16,695,000 | 1,076 |
| Available-for-sale securities (fair market value) | $157,135,000 | 702 |
| Total debt securities | $172,796,000 | 737 |
| 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 | $163,258,000 | 805 |
| U.S. Government securities | $150,428,000 | 676 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $150,428,000 | 649 |
| Securities issued by states & political subdivisions | $11,829,000 | 1,651 |
| 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 | $1,001,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $118,985,000 | 436 |
| Mortgage-backed securities | $145,318,000 | 479 |
| Certificates of participation in pools of residential mortgages | $145,318,000 | 341 |
| Issued or guaranteed by U.S. | $145,318,000 | 338 |
| 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) | $9,835,000 | 1,499 |
| Available-for-sale securities (fair market value) | $153,423,000 | 728 |
| Total debt securities | $162,257,000 | 788 |
| 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 | $130,527,000 | 1,000 |
| U.S. Government securities | $120,915,000 | 811 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $120,915,000 | 777 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,586 |
| 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 | $6,036,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,838,000 | 425 |
| Mortgage-backed securities | $113,220,000 | 592 |
| Certificates of participation in pools of residential mortgages | $113,220,000 | 424 |
| Issued or guaranteed by U.S. | $113,220,000 | 421 |
| 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) | $1,431,000 | 3,071 |
| Available-for-sale securities (fair market value) | $129,096,000 | 847 |
| Total debt securities | $124,491,000 | 1,004 |
| 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 | $113,002,000 | 1,197 |
| U.S. Government securities | $103,483,000 | 962 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,483,000 | 923 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,653 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,022,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,564,000 | 489 |
| Mortgage-backed securities | $88,257,000 | 712 |
| Certificates of participation in pools of residential mortgages | $88,257,000 | 523 |
| Issued or guaranteed by U.S. | $88,257,000 | 517 |
| 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) | $1,432,000 | 3,112 |
| Available-for-sale securities (fair market value) | $111,570,000 | 1,038 |
| Total debt securities | $106,980,000 | 1,234 |
| 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 | $135,248,000 | 994 |
| U.S. Government securities | $128,210,000 | 799 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $128,210,000 | 768 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,374 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,406,000 | 407 |
| Mortgage-backed securities | $77,821,000 | 771 |
| Certificates of participation in pools of residential mortgages | $77,821,000 | 564 |
| Issued or guaranteed by U.S. | $77,821,000 | 558 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $135,248,000 | 851 |
| Total debt securities | $130,248,000 | 1,001 |
| 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 | $166,843,000 | 790 |
| U.S. Government securities | $164,685,000 | 618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $164,685,000 | 601 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,270 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $156,494,000 | 333 |
| Mortgage-backed securities | $96,068,000 | 671 |
| Certificates of participation in pools of residential mortgages | $96,068,000 | 472 |
| Issued or guaranteed by U.S. | $96,068,000 | 466 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $166,843,000 | 683 |
| Total debt securities | $166,843,000 | 767 |
| 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 | $171,308,000 | 757 |
| U.S. Government securities | $171,308,000 | 607 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $171,308,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $164,979,000 | 312 |
| Mortgage-backed securities | $102,395,000 | 646 |
| Certificates of participation in pools of residential mortgages | $102,395,000 | 452 |
| Issued or guaranteed by U.S. | $102,395,000 | 447 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $171,308,000 | 651 |
| Total debt securities | $171,308,000 | 727 |
| 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 | $168,179,000 | 752 |
| U.S. Government securities | $168,179,000 | 585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $168,179,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $165,611,000 | 307 |
| Mortgage-backed securities | $120,984,000 | 537 |
| Certificates of participation in pools of residential mortgages | $120,984,000 | 363 |
| Issued or guaranteed by U.S. | $120,984,000 | 360 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $168,179,000 | 648 |
| Total debt securities | $168,179,000 | 726 |
| 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 | $165,343,000 | 699 |
| U.S. Government securities | $164,843,000 | 535 |
| U.S. Treasury securities | $2,031,000 | 1,399 |
| U.S. Government agency obligations | $162,812,000 | 517 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| 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 | $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 | $152,552,000 | 317 |
| Mortgage-backed securities | $107,513,000 | 541 |
| Certificates of participation in pools of residential mortgages | $92,137,000 | 402 |
| Issued or guaranteed by U.S. | $92,137,000 | 395 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,376,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,376,000 | 898 |
| 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) | $165,343,000 | 592 |
| Total debt securities | $165,343,000 | 683 |
| 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 | $144,203,000 | 796 |
| U.S. Government securities | $140,232,000 | 615 |
| U.S. Treasury securities | $18,052,000 | 378 |
| U.S. Government agency obligations | $122,180,000 | 650 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,471,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,696,000 | 344 |
| Mortgage-backed securities | $117,644,000 | 440 |
| Certificates of participation in pools of residential mortgages | $99,936,000 | 327 |
| Issued or guaranteed by U.S. | $99,936,000 | 323 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,708,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $17,708,000 | 656 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $144,203,000 | 600 |
| Total debt securities | $140,732,000 | 772 |
| 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 | $121,290,000 | 955 |
| U.S. Government securities | $118,078,000 | 757 |
| U.S. Treasury securities | $11,021,000 | 810 |
| U.S. Government agency obligations | $107,057,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,212,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $114,309,000 | 422 |
| Mortgage-backed securities | $92,571,000 | 555 |
| Certificates of participation in pools of residential mortgages | $74,814,000 | 448 |
| Issued or guaranteed by U.S. | $74,814,000 | 441 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,757,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,757,000 | 713 |
| 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) | $121,290,000 | 745 |
| Total debt securities | $118,078,000 | 945 |
| 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 | $118,627,000 | 983 |
| U.S. Government securities | $116,142,000 | 789 |
| U.S. Treasury securities | $14,441,000 | 920 |
| U.S. Government agency obligations | $101,701,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $2,485,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,072,000 | 405 |
| Mortgage-backed securities | $100,542,000 | 537 |
| Certificates of participation in pools of residential mortgages | $85,253,000 | 426 |
| Issued or guaranteed by U.S. | $85,253,000 | 417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,289,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,289,000 | 825 |
| 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) | $118,627,000 | 739 |
| Total debt securities | $116,142,000 | 970 |
| 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 | $116,884,000 | 982 |
| U.S. Government securities | $113,636,000 | 834 |
| U.S. Treasury securities | $14,141,000 | 1,316 |
| U.S. Government agency obligations | $99,495,000 | 778 |
| Securities issued by states & political subdivisions | $250,000 | 7,360 |
| 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 | $2,998,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,966,000 | 367 |
| Mortgage-backed securities | $97,646,000 | 552 |
| Certificates of participation in pools of residential mortgages | $79,644,000 | 456 |
| Issued or guaranteed by U.S. | $79,644,000 | 449 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,002,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $18,002,000 | 698 |
| 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) | $5,474,000 | 3,964 |
| Available-for-sale securities (fair market value) | $111,410,000 | 747 |
| Total debt securities | $113,886,000 | 970 |
| 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 | $98,035,000 | 1,214 |
| U.S. Government securities | $94,951,000 | 1,035 |
| U.S. Treasury securities | $6,425,000 | 3,194 |
| U.S. Government agency obligations | $88,526,000 | 867 |
| Securities issued by states & political subdivisions | $530,000 | 6,988 |
| 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 | $2,554,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,551,000 | 427 |
| Mortgage-backed securities | $86,620,000 | 641 |
| Certificates of participation in pools of residential mortgages | $58,081,000 | 602 |
| Issued or guaranteed by U.S. | $58,081,000 | 591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,539,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $28,539,000 | 536 |
| 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) | $8,617,000 | 3,494 |
| Available-for-sale securities (fair market value) | $89,418,000 | 921 |
| Total debt securities | $95,481,000 | 1,201 |
| 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 | $96,026,000 | 1,294 |
| U.S. Government securities | $92,541,000 | 1,112 |
| U.S. Treasury securities | $1,407,000 | 7,904 |
| U.S. Government agency obligations | $91,134,000 | 853 |
| Securities issued by states & political subdivisions | $1,145,000 | 6,098 |
| 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 | $0 | 553 |
| Equity securities | $2,340,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,965,000 | 469 |
| Mortgage-backed securities | $88,678,000 | 666 |
| Certificates of participation in pools of residential mortgages | $58,983,000 | 613 |
| Issued or guaranteed by U.S. | $58,983,000 | 595 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,695,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,695,000 | 562 |
| 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) | $7,045,000 | 4,203 |
| Available-for-sale securities (fair market value) | $88,981,000 | 951 |
| Total debt securities | $93,686,000 | 1,297 |
| 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 | $97,903,000 | 1,317 |
| U.S. Government securities | $93,868,000 | 1,142 |
| U.S. Treasury securities | $2,166,000 | 8,022 |
| U.S. Government agency obligations | $91,702,000 | 822 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,444 |
| 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 | $0 | 600 |
| Equity securities | $2,220,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,421,000 | 718 |
| Mortgage-backed securities | $89,064,000 | 695 |
| Certificates of participation in pools of residential mortgages | $70,621,000 | 557 |
| Issued or guaranteed by U.S. | $70,621,000 | 538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,443,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 892 |
| 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) | $15,907,000 | 4,129 |
| Available-for-sale securities (fair market value) | $81,996,000 | 685 |
| Total debt securities | $95,683,000 | 1,316 |
| 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 | $116,546,000 | 1,185 |
| U.S. Government securities | $111,492,000 | 998 |
| U.S. Treasury securities | $3,039,000 | 7,293 |
| U.S. Government agency obligations | $108,453,000 | 715 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,875 |
| Other domestic debt securities | $918,000 | 3,490 |
| Privately issued residential mortgage-backed securities | $918,000 | 1,293 |
| 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 | $1,765,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,920,000 | 1,347 |
| Mortgage-backed securities | $105,436,000 | 643 |
| Certificates of participation in pools of residential mortgages | $81,044,000 | 518 |
| Issued or guaranteed by U.S. | $81,044,000 | 489 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,392,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $23,474,000 | 852 |
| Privately issued | $918,000 | 994 |
| 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 | $114,781,000 | 1,175 |
| 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 | $96,374,000 | 1,403 |
| U.S. Government securities | $90,301,000 | 1,213 |
| U.S. Treasury securities | $2,828,000 | 7,756 |
| U.S. Government agency obligations | $87,473,000 | 830 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,758 |
| Other domestic debt securities | $1,361,000 | 3,587 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 1,513 |
| 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 | $0 | 699 |
| Equity securities | $1,351,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,736,000 | 1,645 |
| Mortgage-backed securities | $88,834,000 | 720 |
| Certificates of participation in pools of residential mortgages | $63,605,000 | 615 |
| Issued or guaranteed by U.S. | $63,605,000 | 576 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,229,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $23,868,000 | 794 |
| Privately issued | $1,361,000 | 1,202 |
| 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 | $95,023,000 | 1,392 |
| 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 |
