| 2007-03-31 | Rank |
| Total securities | $7,372,000 | 6,690 |
| U.S. Government securities | $6,456,000 | 6,335 |
| U.S. Treasury securities | $482,000 | 1,236 |
| U.S. Government agency obligations | $5,974,000 | 6,364 |
| Securities issued by states & political subdivisions | $916,000 | 5,026 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $4,589,000 | 4,699 |
| 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) | $7,372,000 | 6,021 |
| Total debt securities | $7,372,000 | 6,631 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $10,355,000 | 6,097 |
| U.S. Government securities | $9,436,000 | 5,607 |
| U.S. Treasury securities | $479,000 | 1,286 |
| U.S. Government agency obligations | $8,957,000 | 5,595 |
| Securities issued by states & political subdivisions | $919,000 | 5,059 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $4,279,000 | 4,817 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $10,355,000 | 5,466 |
| Total debt securities | $10,355,000 | 6,043 |
| 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 | $10,335,000 | 6,131 |
| U.S. Government securities | $9,415,000 | 5,648 |
| U.S. Treasury securities | $477,000 | 1,350 |
| U.S. Government agency obligations | $8,938,000 | 5,652 |
| Securities issued by states & political subdivisions | $920,000 | 5,082 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $7,432,000 | 3,942 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $10,335,000 | 5,469 |
| Total debt securities | $10,335,000 | 6,072 |
| 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 | $8,343,000 | 6,598 |
| U.S. Government securities | $7,423,000 | 6,154 |
| U.S. Treasury securities | $467,000 | 1,392 |
| U.S. Government agency obligations | $6,956,000 | 6,159 |
| Securities issued by states & political subdivisions | $920,000 | 5,111 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $5,534,000 | 4,452 |
| Mortgage-backed securities | $39,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,124 |
| 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) | $8,343,000 | 5,886 |
| Total debt securities | $8,343,000 | 6,541 |
| 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 | $5,965,000 | 7,183 |
| U.S. Government securities | $5,051,000 | 6,909 |
| U.S. Treasury securities | $472,000 | 1,472 |
| U.S. Government agency obligations | $4,579,000 | 6,926 |
| Securities issued by states & political subdivisions | $914,000 | 5,142 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $4,902,000 | 4,650 |
| Mortgage-backed securities | $140,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $140,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,945 |
| 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) | $5,965,000 | 6,457 |
| Total debt securities | $5,965,000 | 7,131 |
| 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 | $6,095,000 | 7,189 |
| U.S. Government securities | $5,164,000 | 6,904 |
| U.S. Treasury securities | $473,000 | 1,487 |
| U.S. Government agency obligations | $4,691,000 | 6,898 |
| Securities issued by states & political subdivisions | $931,000 | 5,149 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $4,568,000 | 4,729 |
| Mortgage-backed securities | $246,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $246,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,817 |
| 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) | $6,095,000 | 6,461 |
| Total debt securities | $6,094,000 | 7,133 |
| 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 | $6,334,000 | 7,160 |
| U.S. Government securities | $5,393,000 | 6,841 |
| U.S. Treasury securities | $478,000 | 1,520 |
| U.S. Government agency obligations | $4,915,000 | 6,842 |
| Securities issued by states & political subdivisions | $941,000 | 5,153 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $4,909,000 | 4,636 |
| Mortgage-backed securities | $426,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $426,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,656 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,334,000 | 6,411 |
| Total debt securities | $6,334,000 | 7,102 |
| 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 | $6,617,000 | 7,142 |
| U.S. Government securities | $5,670,000 | 6,795 |
| U.S. Treasury securities | $482,000 | 1,574 |
| U.S. Government agency obligations | $5,188,000 | 6,783 |
| Securities issued by states & political subdivisions | $947,000 | 5,131 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $4,696,000 | 4,689 |
| Mortgage-backed securities | $671,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $671,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,524 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,617,000 | 6,362 |
| Total debt securities | $6,617,000 | 7,079 |
| 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 | $5,857,000 | 7,418 |
| U.S. Government securities | $4,909,000 | 7,099 |
| U.S. Treasury securities | $472,000 | 1,679 |
| U.S. Government agency obligations | $4,437,000 | 7,088 |
| Securities issued by states & political subdivisions | $948,000 | 5,164 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $4,432,000 | 4,806 |
| Mortgage-backed securities | $938,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $938,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,418 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,857,000 | 6,622 |
| Total debt securities | $5,857,000 | 7,353 |
| 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 | $6,145,000 | 7,359 |
| U.S. Government securities | $5,180,000 | 7,048 |
| U.S. Treasury securities | $484,000 | 1,688 |
| U.S. Government agency obligations | $4,696,000 | 7,045 |
| Securities issued by states & political subdivisions | $965,000 | 5,149 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $4,333,000 | 4,826 |
| Mortgage-backed securities | $1,144,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,144,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,333 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,145,000 | 6,557 |
| Total debt securities | $6,144,000 | 7,285 |
| 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 | $6,460,000 | 7,332 |
| U.S. Government securities | $5,487,000 | 6,982 |
| U.S. Treasury securities | $489,000 | 1,689 |
| U.S. Government agency obligations | $4,998,000 | 6,982 |
| Securities issued by states & political subdivisions | $973,000 | 5,173 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $4,221,000 | 4,884 |
| Mortgage-backed securities | $1,404,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,404,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,216 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,523 |
| Total debt securities | $6,460,000 | 7,261 |
| 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 | $6,500,000 | 7,396 |
| U.S. Government securities | $5,560,000 | 7,025 |
| U.S. Treasury securities | $472,000 | 1,796 |
| U.S. Government agency obligations | $5,088,000 | 7,020 |
| Securities issued by states & political subdivisions | $940,000 | 5,237 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $4,279,000 | 4,858 |
| Mortgage-backed securities | $1,532,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,532,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,214 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,500,000 | 6,573 |
| Total debt securities | $6,501,000 | 7,317 |
| 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 | $7,203,000 | 7,215 |
| U.S. Government securities | $6,169,000 | 6,786 |
| U.S. Treasury securities | $499,000 | 1,760 |
| U.S. Government agency obligations | $5,670,000 | 6,799 |
| Securities issued by states & political subdivisions | $993,000 | 5,174 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,046,000 | 4,528 |
| Mortgage-backed securities | $1,581,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,581,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,250 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,203,000 | 6,411 |
| Total debt securities | $7,162,000 | 7,131 |
| 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 | $5,444,000 | 7,704 |
| U.S. Government securities | $4,429,000 | 7,410 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,429,000 | 7,238 |
| Securities issued by states & political subdivisions | $974,000 | 5,244 |
| 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 | $0 | 283 |
| Equity securities | $41,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,055,000 | 4,455 |
| Mortgage-backed securities | $326,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $326,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,196 |
| 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) | $5,444,000 | 6,887 |
| Total debt securities | $5,403,000 | 7,627 |
| 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 | $5,807,000 | 7,581 |
| U.S. Government securities | $4,799,000 | 7,211 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,799,000 | 7,034 |
| Securities issued by states & political subdivisions | $967,000 | 5,268 |
| 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 | $41,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,998,000 | 4,431 |
| Mortgage-backed securities | $662,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $662,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,921 |
| 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) | $5,807,000 | 6,766 |
| Total debt securities | $5,767,000 | 7,505 |
| 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 | $5,372,000 | 7,659 |
| U.S. Government securities | $4,323,000 | 7,321 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,323,000 | 7,138 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,201 |
| 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 | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,093,000 | 4,356 |
| Mortgage-backed securities | $1,157,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,157,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,742 |
| 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) | $5,372,000 | 6,841 |
| Total debt securities | $5,330,000 | 7,581 |
| 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 | $5,724,000 | 7,597 |
| U.S. Government securities | $4,723,000 | 7,255 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,723,000 | 7,051 |
| Securities issued by states & political subdivisions | $960,000 | 5,220 |
| 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 | $41,000 | 2,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,104,000 | 4,384 |
| Mortgage-backed securities | $1,551,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,551,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,669 |
| 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) | $5,724,000 | 6,761 |
| Total debt securities | $5,682,000 | 7,522 |
| 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 | $6,041,000 | 7,521 |
| U.S. Government securities | $5,053,000 | 7,144 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,053,000 | 6,936 |
| Securities issued by states & political subdivisions | $947,000 | 5,240 |
| 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 | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,657,000 | 4,177 |
| Mortgage-backed securities | $1,857,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,857,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,571 |
| 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) | $6,041,000 | 6,673 |
| Total debt securities | $6,000,000 | 7,458 |
| 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 | $7,271,000 | 7,243 |
| U.S. Government securities | $6,330,000 | 6,706 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,330,000 | 6,469 |
| Securities issued by states & political subdivisions | $900,000 | 5,376 |
| 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 | $41,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,654,000 | 3,789 |
| Mortgage-backed securities | $3,206,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,206,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,158 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,271,000 | 6,332 |
| Total debt securities | $7,230,000 | 7,151 |
| 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 | $10,581,000 | 6,618 |
| U.S. Government securities | $7,708,000 | 6,626 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $6,711,000 | 6,672 |
| Securities issued by states & political subdivisions | $900,000 | 5,486 |
| Other domestic debt securities | $501,000 | 2,934 |
| 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 | $501,000 | 2,572 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,472,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,743,000 | 3,717 |
| Mortgage-backed securities | $4,192,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,191,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,514 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,581,000 | 5,565 |
| Total debt securities | $9,109,000 | 6,931 |
| 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 | $10,708,000 | 6,861 |
| U.S. Government securities | $8,202,000 | 6,705 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $7,215,000 | 6,558 |
| Securities issued by states & political subdivisions | $851,000 | 5,847 |
| Other domestic debt securities | $486,000 | 2,896 |
| 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 | $486,000 | 2,476 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,169,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,707,000 | 3,473 |
| Mortgage-backed securities | $4,741,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,467 |
| Issued or guaranteed by U.S. | $3,000 | 7,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,738,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,527 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,708,000 | 5,675 |
| Total debt securities | $9,539,000 | 7,098 |
| 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 | $8,964,000 | 7,401 |
| U.S. Government securities | $6,916,000 | 7,178 |
| U.S. Treasury securities | $1,507,000 | 4,452 |
| U.S. Government agency obligations | $5,409,000 | 7,003 |
| Securities issued by states & political subdivisions | $666,000 | 6,279 |
| Other domestic debt securities | $506,000 | 2,689 |
| 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 | $506,000 | 2,227 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $876,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,462,000 | 4,087 |
| Mortgage-backed securities | $5,409,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,997 |
| Issued or guaranteed by U.S. | $489,000 | 5,982 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,920,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,665 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,964,000 | 6,050 |
| Total debt securities | $8,088,000 | 7,538 |
| 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 | $13,843,000 | 6,292 |
| U.S. Government securities | $11,700,000 | 5,908 |
| U.S. Treasury securities | $1,502,000 | 5,717 |
| U.S. Government agency obligations | $10,198,000 | 5,164 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,030,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,453 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,113,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,632,000 | 4,213 |
| Mortgage-backed securities | $10,224,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,983,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,957,000 | 1,143 |
| Privately issued | $26,000 | 1,302 |
| 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) | $13,843,000 | 4,742 |
| Total debt securities | $12,730,000 | 6,484 |
| 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 | $12,732,000 | 7,067 |
| U.S. Government securities | $10,276,000 | 6,915 |
| U.S. Treasury securities | $1,985,000 | 6,115 |
| U.S. Government agency obligations | $8,291,000 | 6,120 |
| Securities issued by states & political subdivisions | $60,000 | 8,410 |
| Other domestic debt securities | $1,918,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,836,000 | 1,175 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $478,000 | 3,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,118,000 | 5,081 |
| Mortgage-backed securities | $7,835,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,541 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,764,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 2,194 |
| Privately issued | $82,000 | 1,343 |
| 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) | $12,732,000 | 5,248 |
| Total debt securities | $12,254,000 | 7,060 |
| Structured notes |
| Amortized cost | $65,000 | 3,644 |
| Fair value | $64,000 | 3,644 |
| 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 | $18,475,000 | 5,862 |
| U.S. Government securities | $14,528,000 | 5,823 |
| U.S. Treasury securities | $4,496,000 | 4,925 |
| U.S. Government agency obligations | $10,032,000 | 5,464 |
| Securities issued by states & political subdivisions | $404,000 | 7,586 |
| Other domestic debt securities | $3,087,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,951,000 | 1,106 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $456,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,304,000 | 3,689 |
| Mortgage-backed securities | $8,462,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,659 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,451,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 2,234 |
| Privately issued | $136,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,475,000 | 4,217 |
| Total debt securities | $17,906,000 | 5,872 |
| Structured notes |
| Amortized cost | $409,000 | 3,843 |
| Fair value | $409,000 | 3,841 |
| 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 | $23,525,000 | 5,220 |
| U.S. Government securities | $17,775,000 | 5,402 |
| U.S. Treasury securities | $7,262,000 | 4,327 |
| U.S. Government agency obligations | $10,513,000 | 5,193 |
| Securities issued by states & political subdivisions | $1,182,000 | 6,322 |
| Other domestic debt securities | $4,044,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,885,000 | 1,046 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $524,000 | 2,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,790,000 | 3,950 |
| Mortgage-backed securities | $8,010,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,192 |
| Issued or guaranteed by U.S. | $3,272,000 | 4,165 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,738,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 2,315 |
| Privately issued | $159,000 | 1,623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $23,525,000 | 2,420 |
| Total debt securities | $22,888,000 | 5,230 |
| 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 | $11,927,000 | 8,375 |
| U.S. Government securities | $8,315,000 | 8,749 |
| U.S. Treasury securities | $2,977,000 | 7,442 |
| U.S. Government agency obligations | $5,338,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,884,000 | 5,463 |
| Other domestic debt securities | $1,632,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,000 | 2,264 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,760,000 | 4,764 |
| Mortgage-backed securities | $3,941,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 6,729 |
| Issued or guaranteed by U.S. | $1,223,000 | 6,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,718,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 3,601 |
| Privately issued | $334,000 | 1,631 |
| 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 | $11,655,000 | 8,324 |
| 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 | $16,163,000 | 7,030 |
| U.S. Government securities | $10,348,000 | 7,898 |
| U.S. Treasury securities | $1,936,000 | 8,968 |
| U.S. Government agency obligations | $8,412,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,842 |
| Other domestic debt securities | $3,144,000 | 2,261 |
| 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 | $3,144,000 | 1,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 2,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,245,000 | 4,970 |
| Mortgage-backed securities | $5,019,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $919,000 | 7,674 |
| Issued or guaranteed by U.S. | $919,000 | 7,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,100,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 2,692 |
| 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 | $15,680,000 | 7,050 |
| 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 |
