| 2006-09-30 | Rank |
| Total securities | $290,204,000 | 450 |
| U.S. Government securities | $252,430,000 | 385 |
| U.S. Treasury securities | $5,673,000 | 428 |
| U.S. Government agency obligations | $246,757,000 | 379 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,644 |
| Other domestic debt securities | $24,409,000 | 437 |
| Privately issued residential mortgage-backed securities | $5,483,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,926,000 | 261 |
| Foreign debt securities | $735,000 | 90 |
| Equity securities | $177,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $211,450,000 | 294 |
| Mortgage-backed securities | $144,849,000 | 427 |
| Certificates of participation in pools of residential mortgages | $108,250,000 | 366 |
| Issued or guaranteed by U.S. | $108,250,000 | 360 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,599,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $31,116,000 | 421 |
| Privately issued | $5,483,000 | 481 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $290,204,000 | 383 |
| Total debt securities | $290,027,000 | 437 |
| Structured notes |
| Amortized cost | $5,905,000 | 693 |
| Fair value | $5,676,000 | 710 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $296,843,000 | 457 |
| U.S. Government securities | $255,569,000 | 391 |
| U.S. Treasury securities | $5,642,000 | 467 |
| U.S. Government agency obligations | $249,927,000 | 385 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,582 |
| Other domestic debt securities | $27,619,000 | 405 |
| Privately issued residential mortgage-backed securities | $5,787,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,832,000 | 246 |
| Foreign debt securities | $734,000 | 96 |
| Equity securities | $177,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $212,123,000 | 298 |
| Mortgage-backed securities | $149,527,000 | 426 |
| Certificates of participation in pools of residential mortgages | $112,321,000 | 364 |
| Issued or guaranteed by U.S. | $112,321,000 | 361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,206,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $31,419,000 | 417 |
| Privately issued | $5,787,000 | 457 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $296,843,000 | 388 |
| Total debt securities | $296,667,000 | 443 |
| Structured notes |
| Amortized cost | $6,102,000 | 701 |
| Fair value | $5,835,000 | 727 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $267,132,000 | 497 |
| U.S. Government securities | $227,410,000 | 443 |
| U.S. Treasury securities | $5,639,000 | 507 |
| U.S. Government agency obligations | $221,771,000 | 437 |
| Securities issued by states & political subdivisions | $8,359,000 | 2,268 |
| Other domestic debt securities | $30,419,000 | 384 |
| Privately issued residential mortgage-backed securities | $6,523,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,896,000 | 239 |
| Foreign debt securities | $740,000 | 98 |
| Equity securities | $204,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $171,800,000 | 344 |
| Mortgage-backed securities | $120,623,000 | 486 |
| Certificates of participation in pools of residential mortgages | $96,451,000 | 410 |
| Issued or guaranteed by U.S. | $96,451,000 | 405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,172,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $17,649,000 | 595 |
| Privately issued | $6,523,000 | 442 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $267,132,000 | 424 |
| Total debt securities | $266,929,000 | 483 |
| Structured notes |
| Amortized cost | $6,314,000 | 692 |
| Fair value | $6,123,000 | 698 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $228,477,000 | 585 |
| U.S. Government securities | $192,946,000 | 524 |
| U.S. Treasury securities | $6,671,000 | 456 |
| U.S. Government agency obligations | $186,275,000 | 521 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,443 |
| Other domestic debt securities | $27,649,000 | 419 |
| Privately issued residential mortgage-backed securities | $3,600,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,049,000 | 242 |
| Foreign debt securities | $244,000 | 151 |
| Equity securities | $204,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,360,000 | 356 |
| Mortgage-backed securities | $103,101,000 | 549 |
| Certificates of participation in pools of residential mortgages | $92,946,000 | 435 |
| Issued or guaranteed by U.S. | $92,946,000 | 430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,155,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,084 |
| Privately issued | $3,600,000 | 523 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $228,477,000 | 487 |
| Total debt securities | $228,270,000 | 569 |
| 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 | $99,819,000 | 1,238 |
| U.S. Government securities | $72,643,000 | 1,236 |
| U.S. Treasury securities | $2,692,000 | 786 |
| U.S. Government agency obligations | $69,951,000 | 1,238 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,374 |
| Other domestic debt securities | $19,375,000 | 530 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,198,000 | 289 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $177,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,350,000 | 852 |
| Mortgage-backed securities | $38,781,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $32,970,000 | 960 |
| Issued or guaranteed by U.S. | $32,793,000 | 957 |
| Privately issued | $177,000 | 172 |
| Collaterized mortgage obligations | $5,811,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,181 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $99,819,000 | 1,050 |
| Total debt securities | $99,642,000 | 1,197 |
| 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 | $110,746,000 | 1,129 |
| U.S. Government securities | $83,072,000 | 1,090 |
| U.S. Treasury securities | $4,199,000 | 623 |
| U.S. Government agency obligations | $78,873,000 | 1,095 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,348 |
| Other domestic debt securities | $19,869,000 | 535 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,684,000 | 300 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $178,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,638,000 | 881 |
| Mortgage-backed securities | $42,704,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $35,722,000 | 933 |
| Issued or guaranteed by U.S. | $35,537,000 | 925 |
| Privately issued | $185,000 | 174 |
| Collaterized mortgage obligations | $6,982,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,106 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $110,746,000 | 951 |
| Total debt securities | $110,568,000 | 1,098 |
| 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 | $97,933,000 | 1,286 |
| U.S. Government securities | $71,256,000 | 1,299 |
| U.S. Treasury securities | $4,188,000 | 685 |
| U.S. Government agency obligations | $67,068,000 | 1,339 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,579 |
| Other domestic debt securities | $19,876,000 | 536 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,688,000 | 303 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $177,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,252,000 | 947 |
| Mortgage-backed securities | $26,049,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $26,049,000 | 1,227 |
| Issued or guaranteed by U.S. | $25,861,000 | 1,222 |
| Privately issued | $188,000 | 156 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $97,933,000 | 1,099 |
| Total debt securities | $97,756,000 | 1,260 |
| 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 | $111,284,000 | 1,159 |
| U.S. Government securities | $82,409,000 | 1,140 |
| U.S. Treasury securities | $4,222,000 | 698 |
| U.S. Government agency obligations | $78,187,000 | 1,151 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,478 |
| Other domestic debt securities | $21,535,000 | 532 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,228,000 | 314 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $180,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,675,000 | 688 |
| Mortgage-backed securities | $28,391,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $25,683,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,487,000 | 1,247 |
| Privately issued | $196,000 | 152 |
| Collaterized mortgage obligations | $2,708,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,113 |
| Privately issued | $1,111,000 | 689 |
| 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) | $111,284,000 | 988 |
| Total debt securities | $111,104,000 | 1,122 |
| 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 | $94,523,000 | 1,359 |
| U.S. Government securities | $64,985,000 | 1,413 |
| U.S. Treasury securities | $4,253,000 | 682 |
| U.S. Government agency obligations | $60,732,000 | 1,473 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,472 |
| Other domestic debt securities | $22,116,000 | 516 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,663,000 | 316 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $181,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,614,000 | 657 |
| Mortgage-backed securities | $30,951,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $27,839,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,637,000 | 1,176 |
| Privately issued | $202,000 | 156 |
| Collaterized mortgage obligations | $3,112,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,023 |
| Privately issued | $1,251,000 | 629 |
| 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) | $94,523,000 | 1,158 |
| Total debt securities | $94,342,000 | 1,318 |
| 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 | $97,232,000 | 1,347 |
| U.S. Government securities | $64,417,000 | 1,472 |
| U.S. Treasury securities | $4,210,000 | 724 |
| U.S. Government agency obligations | $60,207,000 | 1,510 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,372 |
| Other domestic debt securities | $24,971,000 | 473 |
| Privately issued residential mortgage-backed securities | $1,592,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,379,000 | 290 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $177,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,382,000 | 605 |
| Mortgage-backed securities | $21,046,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $17,500,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,282,000 | 1,672 |
| Privately issued | $218,000 | 152 |
| Collaterized mortgage obligations | $3,546,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,932 |
| Privately issued | $1,374,000 | 610 |
| 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) | $97,232,000 | 1,134 |
| Total debt securities | $97,055,000 | 1,314 |
| 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 | $120,743,000 | 1,091 |
| U.S. Government securities | $83,571,000 | 1,129 |
| U.S. Treasury securities | $4,329,000 | 692 |
| U.S. Government agency obligations | $79,242,000 | 1,144 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,183 |
| Other domestic debt securities | $28,239,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,328,000 | 285 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $182,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,753,000 | 648 |
| Mortgage-backed securities | $25,116,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $20,688,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,503 |
| Privately issued | $221,000 | 163 |
| Collaterized mortgage obligations | $4,428,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,841 |
| Privately issued | $1,690,000 | 601 |
| 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) | $120,743,000 | 923 |
| Total debt securities | $120,561,000 | 1,048 |
| 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 | $122,511,000 | 1,091 |
| U.S. Government securities | $86,272,000 | 1,159 |
| U.S. Treasury securities | $4,292,000 | 741 |
| U.S. Government agency obligations | $81,980,000 | 1,158 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,127 |
| Other domestic debt securities | $27,028,000 | 446 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,885,000 | 321 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $183,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,994,000 | 851 |
| Mortgage-backed securities | $28,055,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $23,101,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,866,000 | 1,391 |
| Privately issued | $235,000 | 173 |
| Collaterized mortgage obligations | $4,954,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,848 |
| Privately issued | $1,908,000 | 451 |
| 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) | $122,511,000 | 932 |
| Total debt securities | $122,328,000 | 1,060 |
| 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 | $123,452,000 | 1,085 |
| U.S. Government securities | $86,728,000 | 1,139 |
| U.S. Treasury securities | $4,301,000 | 724 |
| U.S. Government agency obligations | $82,427,000 | 1,152 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,140 |
| Other domestic debt securities | $27,532,000 | 460 |
| Privately issued residential mortgage-backed securities | $2,602,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,930,000 | 344 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $184,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,750,000 | 809 |
| Mortgage-backed securities | $33,566,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $27,527,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,276,000 | 1,218 |
| Privately issued | $251,000 | 177 |
| Collaterized mortgage obligations | $6,039,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,735 |
| Privately issued | $2,351,000 | 436 |
| 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) | $123,452,000 | 925 |
| Total debt securities | $123,268,000 | 1,048 |
| 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 | $108,617,000 | 1,214 |
| U.S. Government securities | $70,693,000 | 1,294 |
| U.S. Treasury securities | $2,882,000 | 953 |
| U.S. Government agency obligations | $67,811,000 | 1,300 |
| Securities issued by states & political subdivisions | $9,549,000 | 1,987 |
| Other domestic debt securities | $28,188,000 | 470 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,041,000 | 350 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $187,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,906,000 | 826 |
| Mortgage-backed securities | $50,112,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $40,242,000 | 898 |
| Issued or guaranteed by U.S. | $39,986,000 | 897 |
| Privately issued | $256,000 | 173 |
| Collaterized mortgage obligations | $9,870,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,390 |
| Privately issued | $2,891,000 | 418 |
| 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) | $108,617,000 | 1,034 |
| Total debt securities | $108,430,000 | 1,168 |
| 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 | $126,566,000 | 1,029 |
| U.S. Government securities | $93,369,000 | 1,014 |
| U.S. Treasury securities | $2,790,000 | 988 |
| U.S. Government agency obligations | $90,579,000 | 999 |
| Securities issued by states & political subdivisions | $9,746,000 | 1,871 |
| Other domestic debt securities | $23,264,000 | 535 |
| Privately issued residential mortgage-backed securities | $3,483,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,781,000 | 435 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $187,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,224,000 | 715 |
| Mortgage-backed securities | $73,139,000 | 791 |
| Certificates of participation in pools of residential mortgages | $59,537,000 | 652 |
| Issued or guaranteed by U.S. | $59,276,000 | 653 |
| Privately issued | $261,000 | 173 |
| Collaterized mortgage obligations | $13,602,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,380,000 | 1,146 |
| Privately issued | $3,222,000 | 417 |
| 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) | $126,566,000 | 883 |
| Total debt securities | $126,379,000 | 988 |
| 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 | $138,608,000 | 902 |
| U.S. Government securities | $106,330,000 | 871 |
| U.S. Treasury securities | $2,610,000 | 1,074 |
| U.S. Government agency obligations | $103,720,000 | 841 |
| Securities issued by states & political subdivisions | $9,972,000 | 1,804 |
| Other domestic debt securities | $22,117,000 | 554 |
| Privately issued residential mortgage-backed securities | $4,030,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,087,000 | 468 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $189,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,339,000 | 561 |
| Mortgage-backed securities | $86,783,000 | 692 |
| Certificates of participation in pools of residential mortgages | $68,775,000 | 567 |
| Issued or guaranteed by U.S. | $68,451,000 | 564 |
| Privately issued | $324,000 | 164 |
| Collaterized mortgage obligations | $18,008,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,302,000 | 953 |
| Privately issued | $3,706,000 | 386 |
| 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) | $138,608,000 | 762 |
| Total debt securities | $138,419,000 | 871 |
| 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 | $131,158,000 | 875 |
| U.S. Government securities | $102,728,000 | 798 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $102,228,000 | 772 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,637 |
| Other domestic debt securities | $17,159,000 | 664 |
| Privately issued residential mortgage-backed securities | $547,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,612,000 | 496 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $698,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,761,000 | 571 |
| Mortgage-backed securities | $66,453,000 | 760 |
| Certificates of participation in pools of residential mortgages | $47,547,000 | 651 |
| Issued or guaranteed by U.S. | $47,000,000 | 654 |
| Privately issued | $547,000 | 151 |
| Collaterized mortgage obligations | $18,906,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,906,000 | 785 |
| 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) | $131,158,000 | 731 |
| Total debt securities | $130,460,000 | 856 |
| 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 | $103,320,000 | 1,073 |
| U.S. Government securities | $77,844,000 | 1,064 |
| U.S. Treasury securities | $1,198,000 | 2,462 |
| U.S. Government agency obligations | $76,646,000 | 1,001 |
| Securities issued by states & political subdivisions | $10,651,000 | 1,578 |
| Other domestic debt securities | $4,219,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $912,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,307,000 | 1,264 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,606,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,447,000 | 726 |
| Mortgage-backed securities | $55,596,000 | 728 |
| Certificates of participation in pools of residential mortgages | $35,203,000 | 708 |
| Issued or guaranteed by U.S. | $34,291,000 | 715 |
| Privately issued | $912,000 | 148 |
| Collaterized mortgage obligations | $20,393,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $20,393,000 | 598 |
| 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) | $103,320,000 | 836 |
| Total debt securities | $92,714,000 | 1,155 |
| 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 | $34,050,000 | 3,239 |
| U.S. Government securities | $18,535,000 | 4,099 |
| U.S. Treasury securities | $700,000 | 4,130 |
| U.S. Government agency obligations | $17,835,000 | 3,804 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,643 |
| 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 | $5,297,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,612,000 | 1,502 |
| Mortgage-backed securities | $13,641,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $6,549,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,549,000 | 2,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,092,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,092,000 | 1,206 |
| 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) | $2,997,000 | 3,775 |
| Available-for-sale securities (fair market value) | $31,053,000 | 2,746 |
| Total debt securities | $28,753,000 | 3,610 |
| Structured notes |
| Amortized cost | $999,000 | 578 |
| Fair value | $978,000 | 528 |
| 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 | $24,793,000 | 4,183 |
| U.S. Government securities | $16,027,000 | 4,575 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $15,777,000 | 3,971 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,221 |
| 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 | $1,368,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,666,000 | 1,480 |
| Mortgage-backed securities | $13,343,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,093 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,122,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,807 |
| 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) | $24,793,000 | 3,246 |
| Total debt securities | $23,425,000 | 4,240 |
| Structured notes |
| Amortized cost | $1,000,000 | 593 |
| Fair value | $980,000 | 740 |
| 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 | $17,639,000 | 5,377 |
| U.S. Government securities | $10,697,000 | 6,248 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $9,948,000 | 5,252 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,426 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,086,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,609,000 | 1,989 |
| Mortgage-backed securities | $8,033,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,158,000 | 2,849 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,875,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,203 |
| 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) | $17,639,000 | 3,963 |
| Total debt securities | $16,553,000 | 5,503 |
| Structured notes |
| Amortized cost | $499,000 | 2,115 |
| Fair value | $468,000 | 2,181 |
| 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 | $17,995,000 | 5,719 |
| U.S. Government securities | $13,683,000 | 5,835 |
| U.S. Treasury securities | $747,000 | 7,696 |
| U.S. Government agency obligations | $12,936,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,453 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $629,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,611,000 | 1,896 |
| Mortgage-backed securities | $5,950,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,187 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,140,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,397 |
| 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) | $17,995,000 | 4,163 |
| Total debt securities | $17,366,000 | 5,733 |
| Structured notes |
| Amortized cost | $498,000 | 2,803 |
| Fair value | $465,000 | 2,853 |
| 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 | $13,011,000 | 7,269 |
| U.S. Government securities | $9,033,000 | 7,701 |
| U.S. Treasury securities | $757,000 | 8,970 |
| U.S. Government agency obligations | $8,276,000 | 6,151 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,548 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,330,000 | 4,514 |
| Mortgage-backed securities | $6,021,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,622 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,596 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,654,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 2,453 |
| 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) | $13,011,000 | 5,293 |
| Total debt securities | $12,657,000 | 7,241 |
| Structured notes |
| Amortized cost | $788,000 | 3,098 |
| Fair value | $769,000 | 3,095 |
| 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 | $10,967,000 | 8,414 |
| U.S. Government securities | $8,241,000 | 8,539 |
| U.S. Treasury securities | $752,000 | 10,077 |
| U.S. Government agency obligations | $7,489,000 | 6,414 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,741 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,178,000 | 4,177 |
| Mortgage-backed securities | $5,347,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,804 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,913,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,932 |
| 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) | $10,967,000 | 4,484 |
| Total debt securities | $10,630,000 | 8,404 |
| 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 | $12,122,000 | 8,309 |
| U.S. Government securities | $8,844,000 | 8,525 |
| U.S. Treasury securities | $1,251,000 | 9,515 |
| U.S. Government agency obligations | $7,593,000 | 6,548 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,149 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,033,000 | 4,598 |
| Mortgage-backed securities | $4,810,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 5,767 |
| Issued or guaranteed by U.S. | $1,980,000 | 5,722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,830,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 3,323 |
| 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 | $11,993,000 | 8,195 |
| 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 | $7,393,000 | 10,323 |
| U.S. Government securities | $4,615,000 | 11,047 |
| U.S. Treasury securities | $1,251,000 | 9,916 |
| U.S. Government agency obligations | $3,364,000 | 9,239 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,256 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,212,000 | 6,823 |
| Mortgage-backed securities | $2,014,000 | 7,624 |
| Certificates of participation in pools of residential mortgages | $997,000 | 7,528 |
| Issued or guaranteed by U.S. | $997,000 | 7,473 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,017,000 | 4,992 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,608 |
| 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 | $7,393,000 | 10,182 |
| 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 |
