| 2003-09-30 | Rank |
| Total securities | $21,819,000 | 4,513 |
| U.S. Government securities | $17,363,000 | 4,168 |
| U.S. Treasury securities | $15,990,000 | 295 |
| U.S. Government agency obligations | $1,373,000 | 8,277 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,258 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $13,471,000 | 2,510 |
| Mortgage-backed securities | $1,373,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,975 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,843 |
| 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) | $4,019,000 | 2,262 |
| Available-for-sale securities (fair market value) | $17,800,000 | 4,420 |
| Total debt securities | $21,819,000 | 4,440 |
| 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 | $30,277,000 | 3,528 |
| U.S. Government securities | $25,651,000 | 3,083 |
| U.S. Treasury securities | $23,967,000 | 219 |
| U.S. Government agency obligations | $1,684,000 | 8,159 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,167 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,250,000 | 1,524 |
| Mortgage-backed securities | $1,684,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,856 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,001 |
| 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) | $4,169,000 | 2,248 |
| Available-for-sale securities (fair market value) | $26,108,000 | 3,399 |
| Total debt securities | $30,277,000 | 3,454 |
| 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 | $29,185,000 | 3,590 |
| U.S. Government securities | $24,258,000 | 3,208 |
| U.S. Treasury securities | $21,964,000 | 243 |
| U.S. Government agency obligations | $2,294,000 | 7,988 |
| Securities issued by states & political subdivisions | $4,927,000 | 2,984 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,809,000 | 1,464 |
| Mortgage-backed securities | $2,294,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,507 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,085 |
| 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) | $4,607,000 | 2,199 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,514 |
| Total debt securities | $29,185,000 | 3,507 |
| 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 | $30,356,000 | 3,502 |
| U.S. Government securities | $25,231,000 | 3,091 |
| U.S. Treasury securities | $21,939,000 | 250 |
| U.S. Government agency obligations | $3,292,000 | 7,592 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,882 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,753,000 | 1,536 |
| Mortgage-backed securities | $3,292,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,179,000 | 4,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $113,000 | 4,096 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,914 |
| 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) | $4,820,000 | 2,210 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,379 |
| Total debt securities | $30,356,000 | 3,425 |
| 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 | $26,883,000 | 3,651 |
| U.S. Government securities | $21,317,000 | 3,344 |
| U.S. Treasury securities | $12,746,000 | 384 |
| U.S. Government agency obligations | $8,571,000 | 5,694 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,675 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,150,000 | 2,608 |
| Mortgage-backed securities | $8,571,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,386 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $458,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,635 |
| 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) | $6,951,000 | 1,919 |
| Available-for-sale securities (fair market value) | $19,932,000 | 3,843 |
| Total debt securities | $26,883,000 | 3,560 |
| 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 | $34,981,000 | 3,041 |
| U.S. Government securities | $27,928,000 | 2,810 |
| U.S. Treasury securities | $12,617,000 | 524 |
| U.S. Government agency obligations | $15,311,000 | 4,155 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,410 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $851,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,334,000 | 1,344 |
| Mortgage-backed securities | $15,311,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,342 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,331 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $586,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,067 |
| 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) | $9,562,000 | 1,946 |
| Available-for-sale securities (fair market value) | $25,419,000 | 3,170 |
| Total debt securities | $34,130,000 | 2,993 |
| 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 | $39,126,000 | 2,857 |
| U.S. Government securities | $30,287,000 | 2,723 |
| U.S. Treasury securities | $20,635,000 | 455 |
| U.S. Government agency obligations | $9,652,000 | 5,704 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,050 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $798,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,471,000 | 1,792 |
| Mortgage-backed securities | $9,652,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,053,000 | 1,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $599,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,240 |
| 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) | $12,004,000 | 1,896 |
| Available-for-sale securities (fair market value) | $27,122,000 | 3,069 |
| Total debt securities | $38,328,000 | 2,825 |
| 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 | $47,703,000 | 2,424 |
| U.S. Government securities | $36,501,000 | 2,348 |
| U.S. Treasury securities | $25,409,000 | 546 |
| U.S. Government agency obligations | $11,092,000 | 4,975 |
| Securities issued by states & political subdivisions | $10,827,000 | 1,559 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,208,000 | 1,662 |
| Mortgage-backed securities | $11,092,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,398,000 | 1,917 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $694,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,430 |
| 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) | $12,220,000 | 2,041 |
| Available-for-sale securities (fair market value) | $35,483,000 | 2,375 |
| Total debt securities | $47,328,000 | 2,361 |
| 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 | $10,673,000 | 7,203 |
| U.S. Government securities | $4,075,000 | 9,032 |
| U.S. Treasury securities | $1,502,000 | 5,717 |
| U.S. Government agency obligations | $2,573,000 | 8,684 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,297 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,396,000 | 5,385 |
| Mortgage-backed securities | $2,031,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,903 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $644,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 3,662 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,673,000 | 5,539 |
| Total debt securities | $10,340,000 | 7,167 |
| 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 | $10,261,000 | 7,844 |
| U.S. Government securities | $3,453,000 | 9,917 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $2,957,000 | 8,865 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,249 |
| 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 | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,114,000 | 5,755 |
| Mortgage-backed securities | $1,956,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,407 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,390 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $640,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 4,089 |
| 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) | $10,261,000 | 5,924 |
| Total debt securities | $9,941,000 | 7,844 |
| 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 | $10,178,000 | 8,224 |
| U.S. Government securities | $5,267,000 | 9,413 |
| U.S. Treasury securities | $2,007,000 | 7,094 |
| U.S. Government agency obligations | $3,260,000 | 8,814 |
| Securities issued by states & political subdivisions | $4,607,000 | 2,983 |
| 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 | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,993,000 | 5,981 |
| Mortgage-backed securities | $2,259,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 5,311 |
| Issued or guaranteed by U.S. | $1,620,000 | 5,279 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $639,000 | 4,674 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 4,500 |
| 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) | $4,433,000 | 5,268 |
| Available-for-sale securities (fair market value) | $5,745,000 | 7,690 |
| Total debt securities | $9,874,000 | 8,201 |
| 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 | $8,377,000 | 9,384 |
| U.S. Government securities | $5,039,000 | 10,144 |
| U.S. Treasury securities | $2,467,000 | 7,693 |
| U.S. Government agency obligations | $2,572,000 | 9,455 |
| Securities issued by states & political subdivisions | $3,057,000 | 4,144 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,572,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 5,293 |
| Issued or guaranteed by U.S. | $1,908,000 | 5,265 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $664,000 | 4,996 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 4,788 |
| 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) | $4,768,000 | 8,124 |
| Available-for-sale securities (fair market value) | $3,609,000 | 7,716 |
| Total debt securities | $8,096,000 | 9,391 |
| 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 | $6,779,000 | 10,414 |
| U.S. Government securities | $5,400,000 | 10,286 |
| U.S. Treasury securities | $2,014,000 | 8,418 |
| U.S. Government agency obligations | $3,386,000 | 9,069 |
| Securities issued by states & political subdivisions | $1,191,000 | 6,462 |
| 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 | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,386,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 5,226 |
| Issued or guaranteed by U.S. | $2,561,000 | 5,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $825,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 5,006 |
| 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 | $6,591,000 | 10,374 |
| 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 | $6,667,000 | 10,715 |
| U.S. Government securities | $6,479,000 | 9,883 |
| U.S. Treasury securities | $2,782,000 | 7,805 |
| U.S. Government agency obligations | $3,697,000 | 8,965 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $188,000 | 4,050 |
| 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 | $3,697,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 4,633 |
| Issued or guaranteed by U.S. | $3,697,000 | 4,581 |
| 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 | $6,479,000 | 10,692 |
| 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 |
