| 2003-12-31 | Rank |
| Total securities | $22,141,000 | 4,543 |
| U.S. Government securities | $19,141,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,141,000 | 3,896 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,902 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $100,000 | 217 |
| 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 | $5,478,000 | 4,305 |
| Mortgage-backed securities | $7,815,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,939 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $822,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,782 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,141,000 | 3,950 |
| Total debt securities | $22,140,000 | 4,467 |
| 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 | $20,415,000 | 4,677 |
| U.S. Government securities | $17,204,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,204,000 | 4,031 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,810 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $100,000 | 223 |
| 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 | $7,079,000 | 3,755 |
| Mortgage-backed securities | $8,318,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,835 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $908,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,756 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,415,000 | 4,063 |
| Total debt securities | $20,416,000 | 4,605 |
| 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 | $23,061,000 | 4,272 |
| U.S. Government securities | $18,875,000 | 3,840 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,875,000 | 3,689 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,375 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $100,000 | 222 |
| 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 | $7,803,000 | 3,556 |
| Mortgage-backed securities | $6,391,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,376 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,225,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,717 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,061,000 | 3,704 |
| Total debt securities | $23,060,000 | 4,189 |
| 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 | $25,700,000 | 3,940 |
| U.S. Government securities | $21,768,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,768,000 | 3,328 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,394 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $100,000 | 218 |
| 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 | $17,594,000 | 2,055 |
| Mortgage-backed securities | $3,970,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,710 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,098,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,395 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,386 |
| Total debt securities | $25,699,000 | 3,856 |
| Structured notes |
| Amortized cost | $64,000 | 1,758 |
| Fair value | $64,000 | 1,760 |
| 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 | $29,285,000 | 3,579 |
| U.S. Government securities | $23,460,000 | 3,274 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,460,000 | 3,120 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,279 |
| Other domestic debt securities | $1,667,000 | 2,358 |
| 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 | $1,667,000 | 2,062 |
| Foreign debt securities | $100,000 | 223 |
| 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 | $24,666,000 | 1,543 |
| Mortgage-backed securities | $6,118,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,454 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,810,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,954 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,285,000 | 3,063 |
| Total debt securities | $29,286,000 | 3,508 |
| Structured notes |
| Amortized cost | $64,000 | 1,564 |
| Fair value | $64,000 | 1,568 |
| 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 | $37,434,000 | 2,822 |
| U.S. Government securities | $23,609,000 | 3,091 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,609,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,073 |
| Other domestic debt securities | $5,734,000 | 1,306 |
| 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 | $5,734,000 | 1,042 |
| Foreign debt securities | $100,000 | 228 |
| 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 | $20,675,000 | 1,676 |
| Mortgage-backed securities | $12,720,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,805 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,575,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,575,000 | 1,237 |
| 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) | $1,677,000 | 3,387 |
| Available-for-sale securities (fair market value) | $35,757,000 | 2,438 |
| Total debt securities | $37,426,000 | 2,752 |
| Structured notes |
| Amortized cost | $102,000 | 847 |
| Fair value | $102,000 | 846 |
| 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 | $36,998,000 | 2,875 |
| U.S. Government securities | $29,512,000 | 2,670 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,512,000 | 2,481 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,367 |
| Other domestic debt securities | $3,401,000 | 1,472 |
| 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 | $3,401,000 | 1,245 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $444,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,222,000 | 1,695 |
| Mortgage-backed securities | $15,020,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,116 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,101 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,401,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $11,401,000 | 833 |
| 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) | $2,596,000 | 3,583 |
| Available-for-sale securities (fair market value) | $34,402,000 | 2,464 |
| Total debt securities | $36,554,000 | 2,814 |
| Structured notes |
| Amortized cost | $151,000 | 862 |
| Fair value | $151,000 | 862 |
| 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 | $33,476,000 | 3,287 |
| U.S. Government securities | $25,742,000 | 3,167 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,742,000 | 2,836 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,131 |
| Other domestic debt securities | $1,861,000 | 1,925 |
| 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 | $1,861,000 | 1,608 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,394,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,878,000 | 2,491 |
| Mortgage-backed securities | $14,370,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,623 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,476,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,476,000 | 894 |
| 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) | $2,596,000 | 3,947 |
| Available-for-sale securities (fair market value) | $30,880,000 | 2,764 |
| Total debt securities | $32,083,000 | 3,290 |
| Structured notes |
| Amortized cost | $172,000 | 1,239 |
| Fair value | $161,000 | 1,242 |
| 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 | $21,682,000 | 4,582 |
| U.S. Government securities | $15,854,000 | 4,611 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,854,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,633 |
| Other domestic debt securities | $1,437,000 | 1,948 |
| 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 | $1,437,000 | 1,595 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $820,000 | 2,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,794,000 | 3,618 |
| Mortgage-backed securities | $8,542,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,737 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,026,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,369 |
| 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) | $1,324,000 | 5,189 |
| Available-for-sale securities (fair market value) | $20,358,000 | 3,738 |
| Total debt securities | $20,862,000 | 4,590 |
| Structured notes |
| Amortized cost | $300,000 | 1,269 |
| Fair value | $300,000 | 1,284 |
| 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 | $19,463,000 | 5,009 |
| U.S. Government securities | $16,950,000 | 4,617 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,950,000 | 3,675 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,914 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $820,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,226,000 | 3,977 |
| Mortgage-backed securities | $5,109,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,445 |
| Issued or guaranteed by U.S. | $957,000 | 5,424 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,152,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,819 |
| 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) | $2,164,000 | 5,501 |
| Available-for-sale securities (fair market value) | $17,299,000 | 4,021 |
| Total debt securities | $18,643,000 | 5,060 |
| Structured notes |
| Amortized cost | $502,000 | 1,780 |
| Fair value | $502,000 | 1,786 |
| 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 | $26,533,000 | 4,311 |
| U.S. Government securities | $25,241,000 | 3,698 |
| U.S. Treasury securities | $3,484,000 | 4,722 |
| U.S. Government agency obligations | $21,757,000 | 3,139 |
| Securities issued by states & political subdivisions | $697,000 | 6,657 |
| 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 | $595,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,009,000 | 4,167 |
| Mortgage-backed securities | $5,324,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $373,000 | 6,981 |
| Issued or guaranteed by U.S. | $373,000 | 6,962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,951,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,861 |
| 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) | $7,841,000 | 3,727 |
| Available-for-sale securities (fair market value) | $18,692,000 | 4,035 |
| Total debt securities | $25,938,000 | 4,287 |
| Structured notes |
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $2,003,000 | 999 |
| 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 | $12,375,000 | 7,476 |
| U.S. Government securities | $11,767,000 | 6,665 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $10,268,000 | 5,387 |
| Securities issued by states & political subdivisions | $419,000 | 7,549 |
| 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 | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,505,000 | 7,432 |
| Mortgage-backed securities | $2,186,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $414,000 | 7,221 |
| Issued or guaranteed by U.S. | $414,000 | 7,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,772,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 3,464 |
| 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) | $3,165,000 | 5,911 |
| Available-for-sale securities (fair market value) | $9,210,000 | 6,386 |
| Total debt securities | $12,186,000 | 7,401 |
| Structured notes |
| Amortized cost | $1,496,000 | 2,145 |
| Fair value | $1,490,000 | 2,067 |
| 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 | $11,779,000 | 8,129 |
| U.S. Government securities | $10,388,000 | 7,579 |
| U.S. Treasury securities | $2,869,000 | 7,327 |
| U.S. Government agency obligations | $7,519,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,217,000 | 2,561 |
| 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 | $1,217,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,846,000 | 7,268 |
| Mortgage-backed securities | $2,007,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $798,000 | 6,769 |
| Issued or guaranteed by U.S. | $798,000 | 6,744 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,209,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 4,114 |
| 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) | $3,749,000 | 8,793 |
| Available-for-sale securities (fair market value) | $8,030,000 | 5,429 |
| Total debt securities | $11,605,000 | 8,060 |
| 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 | $12,127,000 | 8,304 |
| U.S. Government securities | $9,252,000 | 8,354 |
| U.S. Treasury securities | $4,012,000 | 6,454 |
| U.S. Government agency obligations | $5,240,000 | 7,737 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,383,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $272,000 | 2,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,111,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,060,000 | 4,584 |
| Mortgage-backed securities | $3,010,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 6,611 |
| Issued or guaranteed by U.S. | $1,304,000 | 6,562 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,706,000 | 4,289 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 4,314 |
| Privately issued | $272,000 | 1,751 |
| 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 | $11,635,000 | 8,329 |
| 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 | $12,130,000 | 8,338 |
| U.S. Government securities | $10,844,000 | 7,694 |
| U.S. Treasury securities | $5,011,000 | 5,813 |
| U.S. Government agency obligations | $5,833,000 | 7,476 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,211,000 | 3,753 |
| 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 | $1,211,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,909,000 | 6,088 |
| Mortgage-backed securities | $1,834,000 | 7,852 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 6,358 |
| Issued or guaranteed by U.S. | $1,834,000 | 6,290 |
| 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 | $12,055,000 | 8,235 |
| 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 |
