| 2007-03-31 | Rank |
| Total securities | $43,829,000 | 2,571 |
| U.S. Government securities | $11,514,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,514,000 | 4,979 |
| Securities issued by states & political subdivisions | $31,275,000 | 613 |
| Other domestic debt securities | $1,040,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,315 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,893,000 | 3,451 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $43,829,000 | 2,236 |
| Total debt securities | $43,829,000 | 2,533 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $15,018,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $54,581,000 | 2,149 |
| U.S. Government securities | $18,810,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,810,000 | 3,792 |
| Securities issued by states & political subdivisions | $32,113,000 | 586 |
| Other domestic debt securities | $3,658,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,658,000 | 770 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,858,000 | 5,389 |
| Mortgage-backed securities | $2,541,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,896 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $54,581,000 | 1,849 |
| Total debt securities | $54,581,000 | 2,106 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $32,450,000 | 3,327 |
| U.S. Government securities | $10,796,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,796,000 | 5,223 |
| Securities issued by states & political subdivisions | $18,715,000 | 1,080 |
| Other domestic debt securities | $2,939,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 875 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,868,000 | 5,427 |
| Mortgage-backed securities | $2,651,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $32,450,000 | 2,880 |
| Total debt securities | $32,450,000 | 3,290 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $29,714,000 | 3,530 |
| U.S. Government securities | $10,823,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,823,000 | 5,234 |
| Securities issued by states & political subdivisions | $16,394,000 | 1,221 |
| Other domestic debt securities | $2,497,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 956 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,446,000 | 5,599 |
| Mortgage-backed securities | $2,752,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $29,714,000 | 3,061 |
| Total debt securities | $29,713,000 | 3,476 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $35,665,000 | 3,120 |
| U.S. Government securities | $15,464,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,464,000 | 4,346 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,177 |
| Other domestic debt securities | $3,163,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,163,000 | 868 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,463,000 | 5,598 |
| Mortgage-backed securities | $2,944,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $35,665,000 | 2,693 |
| Total debt securities | $35,664,000 | 3,077 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $34,792,000 | 3,159 |
| U.S. Government securities | $13,198,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,198,000 | 4,748 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,076 |
| Other domestic debt securities | $3,184,000 | 1,307 |
| 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 | $3,184,000 | 910 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,474,000 | 5,602 |
| Mortgage-backed securities | $3,115,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,673 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,792,000 | 2,723 |
| Total debt securities | $34,793,000 | 3,114 |
| 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 | $28,954,000 | 3,629 |
| U.S. Government securities | $10,996,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,996,000 | 5,176 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,283 |
| Other domestic debt securities | $2,278,000 | 1,562 |
| 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 | $2,278,000 | 1,141 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,500,000 | 5,600 |
| Mortgage-backed securities | $3,352,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,639 |
| 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) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $28,924,000 | 3,145 |
| Total debt securities | $28,954,000 | 3,571 |
| 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 | $28,990,000 | 3,673 |
| U.S. Government securities | $10,289,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,289,000 | 5,394 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,201 |
| Other domestic debt securities | $2,300,000 | 1,593 |
| 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 | $2,300,000 | 1,183 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,673,000 | 5,502 |
| Mortgage-backed securities | $3,607,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,643 |
| 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) | $30,000 | 4,190 |
| Available-for-sale securities (fair market value) | $28,960,000 | 3,182 |
| Total debt securities | $28,990,000 | 3,629 |
| 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 | $28,017,000 | 3,807 |
| U.S. Government securities | $9,891,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,891,000 | 5,556 |
| Securities issued by states & political subdivisions | $15,821,000 | 1,229 |
| Other domestic debt securities | $2,305,000 | 1,627 |
| 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 | $2,305,000 | 1,247 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,847,000 | 4,352 |
| Mortgage-backed securities | $3,757,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,673 |
| 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) | $30,000 | 4,257 |
| Available-for-sale securities (fair market value) | $27,987,000 | 3,292 |
| Total debt securities | $28,017,000 | 3,749 |
| 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 | $27,867,000 | 3,826 |
| U.S. Government securities | $9,202,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,202,000 | 5,729 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,177 |
| Other domestic debt securities | $2,351,000 | 1,673 |
| 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 | $2,351,000 | 1,294 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,959,000 | 4,307 |
| Mortgage-backed securities | $2,978,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,018 |
| 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) | $30,000 | 4,324 |
| Available-for-sale securities (fair market value) | $27,837,000 | 3,300 |
| Total debt securities | $27,867,000 | 3,762 |
| 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 | $25,304,000 | 4,069 |
| U.S. Government securities | $7,459,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,459,000 | 6,206 |
| Securities issued by states & political subdivisions | $15,452,000 | 1,264 |
| Other domestic debt securities | $2,393,000 | 1,664 |
| 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 | $2,393,000 | 1,319 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,765,000 | 6,056 |
| Mortgage-backed securities | $2,421,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,285 |
| 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) | $60,000 | 4,313 |
| Available-for-sale securities (fair market value) | $25,244,000 | 3,532 |
| Total debt securities | $25,304,000 | 3,997 |
| 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 | $25,698,000 | 4,098 |
| U.S. Government securities | $8,187,000 | 6,228 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,187,000 | 6,070 |
| Securities issued by states & political subdivisions | $15,135,000 | 1,285 |
| Other domestic debt securities | $2,376,000 | 1,738 |
| 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 | $2,376,000 | 1,397 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,926,000 | 4,271 |
| Mortgage-backed securities | $2,481,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,306 |
| 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) | $60,000 | 4,362 |
| Available-for-sale securities (fair market value) | $25,638,000 | 3,544 |
| Total debt securities | $25,698,000 | 4,029 |
| 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 | $24,548,000 | 4,207 |
| U.S. Government securities | $5,553,000 | 7,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,553,000 | 6,833 |
| Securities issued by states & political subdivisions | $15,769,000 | 1,241 |
| Other domestic debt securities | $3,226,000 | 1,597 |
| 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 | $3,226,000 | 1,264 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,089,000 | 4,172 |
| Mortgage-backed securities | $1,664,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,785 |
| 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) | $60,000 | 4,413 |
| Available-for-sale securities (fair market value) | $24,488,000 | 3,662 |
| Total debt securities | $24,548,000 | 4,132 |
| 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 | $20,233,000 | 4,790 |
| U.S. Government securities | $4,866,000 | 7,279 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,866,000 | 7,100 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,557 |
| Other domestic debt securities | $2,654,000 | 1,789 |
| 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 | $2,654,000 | 1,509 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,533,000 | 4,285 |
| Mortgage-backed securities | $762,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,482 |
| Issued or guaranteed by U.S. | $762,000 | 5,459 |
| 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) | $60,000 | 4,465 |
| Available-for-sale securities (fair market value) | $20,173,000 | 4,184 |
| Total debt securities | $20,233,000 | 4,713 |
| 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 | $19,610,000 | 4,789 |
| U.S. Government securities | $5,058,000 | 7,124 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,058,000 | 6,943 |
| Securities issued by states & political subdivisions | $12,443,000 | 1,591 |
| Other domestic debt securities | $2,109,000 | 2,063 |
| 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 | $2,109,000 | 1,787 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,562,000 | 4,234 |
| Mortgage-backed securities | $342,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,008 |
| Issued or guaranteed by U.S. | $342,000 | 5,983 |
| 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) | $95,000 | 4,438 |
| Available-for-sale securities (fair market value) | $19,515,000 | 4,186 |
| Total debt securities | $19,610,000 | 4,710 |
| 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 | $19,655,000 | 4,738 |
| U.S. Government securities | $4,172,000 | 7,375 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,172,000 | 7,186 |
| Securities issued by states & political subdivisions | $13,341,000 | 1,461 |
| Other domestic debt securities | $2,142,000 | 2,106 |
| 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 | $2,142,000 | 1,831 |
| 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 | $5,605,000 | 4,167 |
| Mortgage-backed securities | $452,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,908 |
| Issued or guaranteed by U.S. | $452,000 | 5,887 |
| 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) | $111,000 | 4,424 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,137 |
| Total debt securities | $19,655,000 | 4,641 |
| 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 | $17,110,000 | 5,131 |
| U.S. Government securities | $4,770,000 | 7,236 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,770,000 | 7,037 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,795 |
| Other domestic debt securities | $2,126,000 | 2,134 |
| 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 | $2,126,000 | 1,834 |
| 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 | $5,877,000 | 4,119 |
| Mortgage-backed securities | $565,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,780 |
| Issued or guaranteed by U.S. | $565,000 | 5,764 |
| 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) | $545,000 | 3,878 |
| Available-for-sale securities (fair market value) | $16,565,000 | 4,534 |
| Total debt securities | $17,110,000 | 5,038 |
| 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 | $16,903,000 | 5,138 |
| U.S. Government securities | $4,300,000 | 7,417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,300,000 | 7,214 |
| Securities issued by states & political subdivisions | $10,247,000 | 1,759 |
| Other domestic debt securities | $2,356,000 | 2,046 |
| 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 | $2,356,000 | 1,767 |
| 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 | $8,489,000 | 3,381 |
| Mortgage-backed securities | $675,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,663 |
| Issued or guaranteed by U.S. | $675,000 | 5,646 |
| 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) | $561,000 | 3,961 |
| Available-for-sale securities (fair market value) | $16,342,000 | 4,503 |
| Total debt securities | $16,903,000 | 5,056 |
| 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 | $12,483,000 | 5,902 |
| U.S. Government securities | $4,655,000 | 7,367 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,655,000 | 7,114 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,536 |
| Other domestic debt securities | $1,802,000 | 2,369 |
| 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 | $1,802,000 | 2,019 |
| 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 | $1,030,000 | 6,683 |
| Mortgage-backed securities | $998,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,206 |
| Issued or guaranteed by U.S. | $998,000 | 5,183 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,837,000 | 3,290 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,475 |
| Total debt securities | $12,483,000 | 5,800 |
| 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 | $8,956,000 | 7,104 |
| U.S. Government securities | $3,752,000 | 8,305 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,752,000 | 7,959 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,279 |
| Other domestic debt securities | $852,000 | 2,619 |
| 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 | $852,000 | 2,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $841,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,088 |
| Issued or guaranteed by U.S. | $193,000 | 6,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $648,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,014 |
| 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) | $3,870,000 | 3,092 |
| Available-for-sale securities (fair market value) | $5,086,000 | 7,206 |
| Total debt securities | $8,436,000 | 7,126 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $11,372,000 | 6,683 |
| U.S. Government securities | $3,955,000 | 8,532 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $2,954,000 | 8,495 |
| Securities issued by states & political subdivisions | $4,947,000 | 2,928 |
| Other domestic debt securities | $2,100,000 | 1,791 |
| 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 | $2,100,000 | 1,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,073,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,182 |
| Issued or guaranteed by U.S. | $272,000 | 6,165 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $801,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 3,078 |
| 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) | $7,474,000 | 2,497 |
| Available-for-sale securities (fair market value) | $3,898,000 | 7,794 |
| Total debt securities | $11,002,000 | 6,669 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $15,995,000 | 5,598 |
| U.S. Government securities | $7,639,000 | 6,899 |
| U.S. Treasury securities | $3,026,000 | 3,140 |
| U.S. Government agency obligations | $4,613,000 | 7,405 |
| Securities issued by states & political subdivisions | $5,210,000 | 2,889 |
| Other domestic debt securities | $2,781,000 | 1,486 |
| 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 | $2,781,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,326,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $388,000 | 6,187 |
| Issued or guaranteed by U.S. | $388,000 | 6,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $938,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,214 |
| 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) | $9,317,000 | 2,438 |
| Available-for-sale securities (fair market value) | $6,678,000 | 6,772 |
| Total debt securities | $15,630,000 | 5,548 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $15,353,000 | 5,913 |
| U.S. Government securities | $8,595,000 | 7,008 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $6,587,000 | 6,550 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,306 |
| Other domestic debt securities | $2,866,000 | 1,137 |
| 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 | $2,866,000 | 891 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $990,000 | 7,624 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,679,000 | 3,585 |
| Available-for-sale securities (fair market value) | $8,674,000 | 6,147 |
| Total debt securities | $15,274,000 | 5,805 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $19,542,000 | 5,383 |
| U.S. Government securities | $10,673,000 | 6,763 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $8,671,000 | 5,963 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,085 |
| Other domestic debt securities | $4,379,000 | 973 |
| 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 | $4,379,000 | 686 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $990,000 | 7,960 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,790,000 | 3,456 |
| Available-for-sale securities (fair market value) | $10,752,000 | 5,765 |
| Total debt securities | $19,463,000 | 5,297 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $22,129,000 | 5,172 |
| U.S. Government securities | $13,315,000 | 6,176 |
| U.S. Treasury securities | $2,017,000 | 7,020 |
| U.S. Government agency obligations | $11,298,000 | 5,078 |
| Securities issued by states & political subdivisions | $1,449,000 | 5,651 |
| Other domestic debt securities | $7,288,000 | 852 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,262,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $26,000 | 9,365 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,000 | 5,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $26,000 | 1,988 |
| 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) | $8,737,000 | 3,725 |
| Available-for-sale securities (fair market value) | $13,392,000 | 5,198 |
| Total debt securities | $22,052,000 | 5,096 |
| 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 | $16,482,000 | 6,691 |
| U.S. Government securities | $12,166,000 | 6,915 |
| U.S. Treasury securities | $2,544,000 | 7,573 |
| U.S. Government agency obligations | $9,622,000 | 5,507 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,722 |
| Other domestic debt securities | $2,677,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,636,000 | 1,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,637,000 | 4,940 |
| Mortgage-backed securities | $41,000 | 9,841 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $41,000 | 6,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $41,000 | 2,179 |
| 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) | $10,430,000 | 5,523 |
| Available-for-sale securities (fair market value) | $6,052,000 | 6,332 |
| Total debt securities | $16,430,000 | 6,600 |
| 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 | $13,638,000 | 7,828 |
| U.S. Government securities | $11,421,000 | 7,458 |
| U.S. Treasury securities | $4,029,000 | 6,410 |
| U.S. Government agency obligations | $7,392,000 | 6,629 |
| Securities issued by states & political subdivisions | $1,096,000 | 6,629 |
| Other domestic debt securities | $1,073,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $661,000 | 2,967 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,045,000 | 8,443 |
| Mortgage-backed securities | $412,000 | 9,423 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $412,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $412,000 | 1,520 |
| 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 | $13,590,000 | 7,678 |
| 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 | $15,563,000 | 7,191 |
| U.S. Government securities | $12,609,000 | 7,019 |
| U.S. Treasury securities | $3,591,000 | 6,927 |
| U.S. Government agency obligations | $9,018,000 | 5,909 |
| Securities issued by states & political subdivisions | $1,059,000 | 6,457 |
| Other domestic debt securities | $1,845,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,043,000 | 8,838 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,043,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 6,202 |
| Privately issued | $852,000 | 1,590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,513,000 | 7,088 |
| 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 |
