| 2004-03-31 | Rank |
| Total securities | $359,899,000 | 398 |
| U.S. Government securities | $320,057,000 | 349 |
| U.S. Treasury securities | $501,000 | 1,737 |
| U.S. Government agency obligations | $319,556,000 | 327 |
| Securities issued by states & political subdivisions | $17,823,000 | 1,085 |
| Other domestic debt securities | $22,019,000 | 542 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000,000 | 331 |
| 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 | $229,397,000 | 261 |
| Mortgage-backed securities | $110,373,000 | 607 |
| Certificates of participation in pools of residential mortgages | $110,354,000 | 435 |
| Issued or guaranteed by U.S. | $110,354,000 | 429 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $19,000 | 1,097 |
| 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) | $44,267,000 | 499 |
| Available-for-sale securities (fair market value) | $315,632,000 | 394 |
| Total debt securities | $359,899,000 | 388 |
| Structured notes |
| Amortized cost | $13,387,000 | 248 |
| Fair value | $13,332,000 | 249 |
| 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 | $341,501,000 | 433 |
| U.S. Government securities | $301,409,000 | 389 |
| U.S. Treasury securities | $504,000 | 1,768 |
| U.S. Government agency obligations | $300,905,000 | 368 |
| Securities issued by states & political subdivisions | $18,070,000 | 1,069 |
| Other domestic debt securities | $22,022,000 | 514 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,001,000 | 357 |
| 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 | $246,307,000 | 246 |
| Mortgage-backed securities | $115,050,000 | 592 |
| Certificates of participation in pools of residential mortgages | $115,029,000 | 435 |
| Issued or guaranteed by U.S. | $115,029,000 | 430 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $21,000 | 919 |
| 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) | $46,844,000 | 468 |
| Available-for-sale securities (fair market value) | $294,657,000 | 439 |
| Total debt securities | $341,501,000 | 420 |
| Structured notes |
| Amortized cost | $13,387,000 | 211 |
| Fair value | $13,063,000 | 212 |
| 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 | $361,670,000 | 413 |
| U.S. Government securities | $315,753,000 | 370 |
| U.S. Treasury securities | $1,010,000 | 1,485 |
| U.S. Government agency obligations | $314,743,000 | 353 |
| Securities issued by states & political subdivisions | $23,893,000 | 784 |
| Other domestic debt securities | $22,024,000 | 533 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,001,000 | 383 |
| 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 | $242,400,000 | 245 |
| Mortgage-backed securities | $137,978,000 | 510 |
| Certificates of participation in pools of residential mortgages | $137,955,000 | 364 |
| Issued or guaranteed by U.S. | $137,955,000 | 356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $23,000 | 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) | $51,154,000 | 432 |
| Available-for-sale securities (fair market value) | $310,516,000 | 415 |
| Total debt securities | $361,670,000 | 402 |
| Structured notes |
| Amortized cost | $13,400,000 | 180 |
| Fair value | $13,143,000 | 182 |
| 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 | $300,947,000 | 486 |
| U.S. Government securities | $259,571,000 | 440 |
| U.S. Treasury securities | $1,017,000 | 1,492 |
| U.S. Government agency obligations | $258,554,000 | 424 |
| Securities issued by states & political subdivisions | $19,349,000 | 991 |
| Other domestic debt securities | $22,027,000 | 557 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,001,000 | 393 |
| 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 | $240,356,000 | 232 |
| Mortgage-backed securities | $173,962,000 | 451 |
| Certificates of participation in pools of residential mortgages | $173,936,000 | 297 |
| Issued or guaranteed by U.S. | $173,936,000 | 288 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $26,000 | 1,039 |
| 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) | $58,456,000 | 357 |
| Available-for-sale securities (fair market value) | $242,491,000 | 495 |
| Total debt securities | $300,947,000 | 471 |
| Structured notes |
| Amortized cost | $13,389,000 | 124 |
| Fair value | $13,426,000 | 126 |
| 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 | $250,541,000 | 553 |
| U.S. Government securities | $208,294,000 | 521 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $207,275,000 | 503 |
| Securities issued by states & political subdivisions | $20,214,000 | 891 |
| Other domestic debt securities | $22,033,000 | 561 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,002,000 | 401 |
| 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 | $187,764,000 | 273 |
| Mortgage-backed securities | $164,768,000 | 454 |
| Certificates of participation in pools of residential mortgages | $163,697,000 | 307 |
| Issued or guaranteed by U.S. | $163,697,000 | 302 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,071,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,932 |
| Privately issued | $31,000 | 1,055 |
| 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) | $64,542,000 | 315 |
| Available-for-sale securities (fair market value) | $185,999,000 | 614 |
| Total debt securities | $250,541,000 | 531 |
| 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 | $195,163,000 | 665 |
| U.S. Government securities | $156,144,000 | 612 |
| U.S. Treasury securities | $1,025,000 | 1,580 |
| U.S. Government agency obligations | $155,119,000 | 589 |
| Securities issued by states & political subdivisions | $16,985,000 | 1,053 |
| Other domestic debt securities | $22,034,000 | 557 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,002,000 | 402 |
| 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 | $119,584,000 | 397 |
| Mortgage-backed securities | $118,375,000 | 549 |
| Certificates of participation in pools of residential mortgages | $115,941,000 | 381 |
| Issued or guaranteed by U.S. | $115,941,000 | 378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,434,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,365 |
| Privately issued | $32,000 | 1,085 |
| 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) | $68,585,000 | 305 |
| Available-for-sale securities (fair market value) | $126,578,000 | 841 |
| Total debt securities | $195,163,000 | 645 |
| 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 | $164,871,000 | 702 |
| U.S. Government securities | $138,786,000 | 619 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $138,786,000 | 589 |
| Securities issued by states & political subdivisions | $14,893,000 | 1,135 |
| Other domestic debt securities | $11,192,000 | 892 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,150,000 | 672 |
| 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 | $70,242,000 | 599 |
| Mortgage-backed securities | $135,673,000 | 453 |
| Certificates of participation in pools of residential mortgages | $130,800,000 | 292 |
| Issued or guaranteed by U.S. | $130,800,000 | 288 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,873,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,831,000 | 1,778 |
| Privately issued | $42,000 | 1,157 |
| 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) | $12,363,000 | 1,341 |
| Available-for-sale securities (fair market value) | $152,508,000 | 635 |
| Total debt securities | $164,871,000 | 686 |
| 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 | $161,456,000 | 694 |
| U.S. Government securities | $136,110,000 | 630 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $136,110,000 | 590 |
| Securities issued by states & political subdivisions | $18,207,000 | 865 |
| Other domestic debt securities | $2,408,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 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 | $1,008,000 | 2,121 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,731,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,605,000 | 575 |
| Mortgage-backed securities | $60,764,000 | 681 |
| Certificates of participation in pools of residential mortgages | $40,786,000 | 630 |
| Issued or guaranteed by U.S. | $40,628,000 | 625 |
| Privately issued | $158,000 | 235 |
| Collaterized mortgage obligations | $19,978,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $18,736,000 | 627 |
| Privately issued | $1,242,000 | 603 |
| 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) | $4,156,000 | 3,011 |
| Available-for-sale securities (fair market value) | $157,300,000 | 560 |
| Total debt securities | $156,725,000 | 675 |
| 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 | $87,182,000 | 1,319 |
| U.S. Government securities | $70,605,000 | 1,218 |
| U.S. Treasury securities | $5,005,000 | 1,546 |
| U.S. Government agency obligations | $65,600,000 | 1,177 |
| Securities issued by states & political subdivisions | $10,254,000 | 1,636 |
| Other domestic debt securities | $3,469,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,203,000 | 1,452 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,854,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,557,000 | 1,618 |
| Mortgage-backed securities | $51,712,000 | 857 |
| Certificates of participation in pools of residential mortgages | $35,222,000 | 785 |
| Issued or guaranteed by U.S. | $35,222,000 | 776 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,490,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,224,000 | 770 |
| Privately issued | $1,266,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,443,000 | 2,960 |
| Available-for-sale securities (fair market value) | $81,739,000 | 1,072 |
| Total debt securities | $84,328,000 | 1,307 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $93,364,000 | 1,248 |
| U.S. Government securities | $82,753,000 | 1,065 |
| U.S. Treasury securities | $30,753,000 | 450 |
| U.S. Government agency obligations | $52,000,000 | 1,429 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,821 |
| Other domestic debt securities | $2,684,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $446,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,238,000 | 1,325 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,515,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,802,000 | 808 |
| Mortgage-backed securities | $40,982,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $26,942,000 | 986 |
| Issued or guaranteed by U.S. | $26,942,000 | 973 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,040,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,594,000 | 883 |
| Privately issued | $446,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,149,000 | 4,125 |
| Available-for-sale securities (fair market value) | $90,215,000 | 951 |
| Total debt securities | $90,849,000 | 1,229 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $71,166,000 | 1,613 |
| U.S. Government securities | $66,680,000 | 1,355 |
| U.S. Treasury securities | $28,218,000 | 671 |
| U.S. Government agency obligations | $38,462,000 | 1,822 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,933 |
| Other domestic debt securities | $477,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $477,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,162,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,465,000 | 1,180 |
| Mortgage-backed securities | $32,655,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,249 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,234 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,040,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,563,000 | 903 |
| Privately issued | $477,000 | 651 |
| 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) | $71,166,000 | 1,117 |
| Total debt securities | $70,004,000 | 1,577 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $18,080,000 | 5,698 |
| U.S. Government securities | $17,640,000 | 4,867 |
| U.S. Treasury securities | $17,262,000 | 1,330 |
| U.S. Government agency obligations | $378,000 | 10,556 |
| Securities issued by states & political subdivisions | $347,000 | 7,453 |
| 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 | $0 | 466 |
| Equity securities | $93,000 | 6,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,272,000 | 1,941 |
| Mortgage-backed securities | $378,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,964 |
| Issued or guaranteed by U.S. | $378,000 | 6,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,141 |
| Total debt securities | $17,987,000 | 5,596 |
| 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 | $16,799,000 | 6,248 |
| U.S. Government securities | $16,129,000 | 5,444 |
| U.S. Treasury securities | $15,413,000 | 1,823 |
| U.S. Government agency obligations | $716,000 | 10,695 |
| Securities issued by states & political subdivisions | $601,000 | 7,094 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,802,000 | 2,240 |
| Mortgage-backed securities | $462,000 | 8,067 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,096 |
| Issued or guaranteed by U.S. | $462,000 | 7,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,460,000 | 4,414 |
| Available-for-sale securities (fair market value) | $10,339,000 | 6,048 |
| Total debt securities | $16,730,000 | 6,151 |
| 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 | $24,156,000 | 5,119 |
| U.S. Government securities | $23,305,000 | 4,363 |
| U.S. Treasury securities | $12,598,000 | 2,758 |
| U.S. Government agency obligations | $10,707,000 | 5,119 |
| Securities issued by states & political subdivisions | $757,000 | 7,106 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,796,000 | 2,547 |
| Mortgage-backed securities | $8,445,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,900,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 2,521 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,617,000 | 4,186 |
| Available-for-sale securities (fair market value) | $8,539,000 | 5,253 |
| Total debt securities | $24,087,000 | 5,051 |
| 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 | $10,771,000 | 8,806 |
| U.S. Government securities | $10,543,000 | 7,777 |
| U.S. Treasury securities | $6,529,000 | 4,809 |
| U.S. Government agency obligations | $4,014,000 | 8,595 |
| Securities issued by states & political subdivisions | $226,000 | 8,769 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,972,000 | 4,126 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,769,000 | 8,668 |
| 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 | $12,886,000 | 8,057 |
| U.S. Government securities | $12,612,000 | 7,016 |
| U.S. Treasury securities | $8,580,000 | 3,968 |
| U.S. Government agency obligations | $4,032,000 | 8,707 |
| Securities issued by states & political subdivisions | $272,000 | 8,454 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,618,000 | 7,620 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,884,000 | 7,921 |
| 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 |
