| 2006-06-30 | Rank |
| Total securities | $19,289,000 | 4,667 |
| U.S. Government securities | $9,216,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,216,000 | 5,585 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,696 |
| Other domestic debt securities | $15,000 | 3,068 |
| 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 | $15,000 | 2,401 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,678,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,848,000 | 5,020 |
| Mortgage-backed securities | $4,319,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,451,000 | 1,719 |
| Available-for-sale securities (fair market value) | $12,838,000 | 5,059 |
| Total debt securities | $15,609,000 | 5,164 |
| 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 | $21,939,000 | 4,367 |
| U.S. Government securities | $9,558,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,558,000 | 5,563 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,667 |
| Other domestic debt securities | $15,000 | 3,146 |
| 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 | $15,000 | 2,513 |
| Foreign debt securities | $2,210,000 | 56 |
| Equity securities | $3,727,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,871,000 | 5,018 |
| Mortgage-backed securities | $4,627,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,158 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,716,000 | 1,503 |
| Available-for-sale securities (fair market value) | $13,223,000 | 5,014 |
| Total debt securities | $18,211,000 | 4,809 |
| 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 | $23,783,000 | 4,172 |
| U.S. Government securities | $11,400,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,400,000 | 5,120 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,667 |
| Other domestic debt securities | $15,000 | 3,244 |
| 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 | $15,000 | 2,635 |
| Foreign debt securities | $2,210,000 | 55 |
| Equity securities | $3,723,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,606,000 | 4,722 |
| Mortgage-backed securities | $6,445,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,752 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,350,000 | 1,397 |
| Available-for-sale securities (fair market value) | $13,433,000 | 4,968 |
| Total debt securities | $20,059,000 | 4,566 |
| 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 | $22,063,000 | 4,343 |
| U.S. Government securities | $11,712,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,712,000 | 5,006 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,612 |
| Other domestic debt securities | $15,000 | 3,305 |
| 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 | $15,000 | 2,706 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,732,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,570,000 | 4,738 |
| Mortgage-backed securities | $6,824,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,230,000 | 1,586 |
| Available-for-sale securities (fair market value) | $13,833,000 | 4,891 |
| Total debt securities | $18,331,000 | 4,802 |
| 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 | $22,612,000 | 4,297 |
| U.S. Government securities | $12,256,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,256,000 | 4,947 |
| Securities issued by states & political subdivisions | $6,609,000 | 2,578 |
| Other domestic debt securities | $15,000 | 3,355 |
| 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 | $15,000 | 2,782 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,732,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,597,000 | 4,717 |
| Mortgage-backed securities | $7,325,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,329,000 | 1,589 |
| Available-for-sale securities (fair market value) | $14,283,000 | 4,851 |
| Total debt securities | $18,880,000 | 4,742 |
| 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 | $22,865,000 | 4,349 |
| U.S. Government securities | $12,543,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,543,000 | 4,951 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,566 |
| Other domestic debt securities | $15,000 | 3,401 |
| 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 | $15,000 | 2,850 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,618,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,569,000 | 4,759 |
| Mortgage-backed securities | $7,666,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,417,000 | 1,597 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,884 |
| Total debt securities | $19,245,000 | 4,760 |
| 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 | $23,406,000 | 4,307 |
| U.S. Government securities | $13,061,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,061,000 | 4,847 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,577 |
| Other domestic debt securities | $15,000 | 3,455 |
| 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 | $15,000 | 2,929 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,636,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,601,000 | 4,738 |
| Mortgage-backed securities | $8,095,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,620 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,434,000 | 1,610 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,822 |
| Total debt securities | $19,770,000 | 4,688 |
| 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 | $24,167,000 | 4,203 |
| U.S. Government securities | $13,753,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,753,000 | 4,722 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,569 |
| Other domestic debt securities | $15,000 | 3,522 |
| 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 | $15,000 | 3,004 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,625,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,617,000 | 4,754 |
| Mortgage-backed securities | $8,760,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,521,000 | 1,615 |
| Available-for-sale securities (fair market value) | $15,646,000 | 4,720 |
| Total debt securities | $20,542,000 | 4,581 |
| 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 | $24,590,000 | 4,217 |
| U.S. Government securities | $13,767,000 | 4,931 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,767,000 | 4,772 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,457 |
| Other domestic debt securities | $15,000 | 3,625 |
| 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 | $15,000 | 3,108 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,506,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,570,000 | 4,755 |
| Mortgage-backed securities | $8,862,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,067,000 | 1,563 |
| Available-for-sale securities (fair market value) | $15,523,000 | 4,804 |
| Total debt securities | $21,085,000 | 4,580 |
| 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 | $23,472,000 | 4,324 |
| U.S. Government securities | $15,043,000 | 4,637 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,043,000 | 4,494 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,816 |
| Other domestic debt securities | $15,000 | 3,722 |
| 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 | $15,000 | 3,186 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,558,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,639,000 | 4,680 |
| Mortgage-backed securities | $9,993,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,408 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,656,000 | 1,697 |
| Available-for-sale securities (fair market value) | $15,816,000 | 4,751 |
| Total debt securities | $20,915,000 | 4,563 |
| 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 | $24,913,000 | 4,223 |
| U.S. Government securities | $12,494,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,494,000 | 5,041 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,835 |
| Other domestic debt securities | $1,024,000 | 2,554 |
| 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 | $1,024,000 | 2,248 |
| Foreign debt securities | $3,031,000 | 64 |
| Equity securities | $2,506,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,627,000 | 6,077 |
| Mortgage-backed securities | $7,493,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,678,000 | 1,708 |
| Available-for-sale securities (fair market value) | $17,235,000 | 4,557 |
| Total debt securities | $22,407,000 | 4,434 |
| 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 | $18,450,000 | 4,950 |
| U.S. Government securities | $2,580,000 | 7,997 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,580,000 | 7,821 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,800 |
| Other domestic debt securities | $1,034,000 | 2,659 |
| 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 | $1,034,000 | 2,358 |
| Foreign debt securities | $6,416,000 | 45 |
| Equity securities | $2,500,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,629,000 | 6,074 |
| Mortgage-backed securities | $2,580,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,275 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,766,000 | 1,681 |
| Available-for-sale securities (fair market value) | $10,684,000 | 5,672 |
| Total debt securities | $15,949,000 | 5,276 |
| 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 | $14,960,000 | 5,498 |
| U.S. Government securities | $2,838,000 | 7,904 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,838,000 | 7,728 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,075 |
| Other domestic debt securities | $1,037,000 | 2,727 |
| 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 | $1,037,000 | 2,405 |
| Foreign debt securities | $6,200,000 | 46 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,632,000 | 6,073 |
| Mortgage-backed securities | $2,838,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,838,000 | 4,206 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,776,000 | 1,809 |
| Available-for-sale securities (fair market value) | $8,184,000 | 6,145 |
| Total debt securities | $14,960,000 | 5,393 |
| 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 | $21,737,000 | 4,419 |
| U.S. Government securities | $4,464,000 | 7,354 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,464,000 | 7,151 |
| Securities issued by states & political subdivisions | $4,942,000 | 2,974 |
| Other domestic debt securities | $1,023,000 | 2,772 |
| 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 | $1,023,000 | 2,438 |
| Foreign debt securities | $11,308,000 | 36 |
| 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 | $1,660,000 | 6,092 |
| Mortgage-backed securities | $2,574,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,364 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,861,000 | 1,840 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,798 |
| Total debt securities | $21,736,000 | 4,326 |
| 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 | $24,155,000 | 4,096 |
| U.S. Government securities | $4,635,000 | 7,304 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,635,000 | 7,098 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,945 |
| Other domestic debt securities | $1,030,000 | 2,774 |
| 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 | $1,030,000 | 2,443 |
| Foreign debt securities | $13,546,000 | 31 |
| 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 | $1,636,000 | 6,124 |
| Mortgage-backed securities | $2,736,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,266 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,902,000 | 1,880 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,377 |
| Total debt securities | $24,155,000 | 4,014 |
| 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 | $49,127,000 | 2,234 |
| U.S. Government securities | $5,925,000 | 6,866 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,925,000 | 6,634 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,094 |
| Other domestic debt securities | $10,000 | 4,138 |
| 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 | $10,000 | 3,545 |
| Foreign debt securities | $38,784,000 | 22 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,645,000 | 6,208 |
| Mortgage-backed securities | $3,265,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,745 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,484,000 | 1,992 |
| Available-for-sale securities (fair market value) | $42,643,000 | 2,103 |
| Total debt securities | $49,127,000 | 2,166 |
| 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 | $12,357,000 | 6,150 |
| U.S. Government securities | $8,381,000 | 6,378 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,381,000 | 6,027 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,952 |
| Other domestic debt securities | $10,000 | 3,883 |
| 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 | $10,000 | 3,336 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,372,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $985,000 | 7,134 |
| Mortgage-backed securities | $3,687,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,095 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,080 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,808,000 | 2,824 |
| Available-for-sale securities (fair market value) | $7,549,000 | 6,394 |
| Total debt securities | $10,985,000 | 6,388 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $13,661,000 | 6,116 |
| U.S. Government securities | $8,403,000 | 6,631 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,403,000 | 6,100 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,449 |
| Other domestic debt securities | $10,000 | 3,857 |
| 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 | $10,000 | 3,193 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,025,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,874,000 | 6,464 |
| Mortgage-backed securities | $3,920,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,528,000 | 3,211 |
| Available-for-sale securities (fair market value) | $9,133,000 | 6,116 |
| Total debt securities | $10,636,000 | 6,769 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $13,800,000 | 6,076 |
| U.S. Government securities | $8,218,000 | 6,674 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,218,000 | 5,843 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,825 |
| 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 | $2,337,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $998,000 | 7,228 |
| Mortgage-backed securities | $2,721,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,245,000 | 4,073 |
| Available-for-sale securities (fair market value) | $10,555,000 | 5,616 |
| Total debt securities | $11,463,000 | 6,541 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $6,779,000 | 8,521 |
| U.S. Government securities | $4,525,000 | 8,821 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,525,000 | 7,557 |
| Securities issued by states & political subdivisions | $761,000 | 6,240 |
| 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 | $1,493,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $446,000 | 8,289 |
| Mortgage-backed securities | $1,042,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,306 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,287 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 6,532 |
| Available-for-sale securities (fair market value) | $6,018,000 | 7,064 |
| Total debt securities | $5,286,000 | 8,975 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $6,912,000 | 9,016 |
| U.S. Government securities | $4,439,000 | 9,445 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,439,000 | 7,968 |
| Securities issued by states & political subdivisions | $368,000 | 7,393 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,105,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $443,000 | 8,711 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $368,000 | 7,551 |
| Available-for-sale securities (fair market value) | $6,544,000 | 7,156 |
| Total debt securities | $4,807,000 | 9,746 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $2,890,000 | 11,069 |
| U.S. Government securities | $2,521,000 | 10,851 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,521,000 | 9,349 |
| Securities issued by states & political subdivisions | $369,000 | 7,687 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $369,000 | 7,954 |
| Available-for-sale securities (fair market value) | $2,521,000 | 9,166 |
| Total debt securities | $2,890,000 | 10,963 |
| 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 | $4,250,000 | 11,167 |
| U.S. Government securities | $3,950,000 | 10,719 |
| U.S. Treasury securities | $2,950,000 | 7,197 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| 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 | $0 | 8,991 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,250,000 | 8,448 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,250,000 | 11,069 |
| 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 | $7,447,000 | 10,113 |
| U.S. Government securities | $3,004,000 | 11,649 |
| U.S. Treasury securities | $3,004,000 | 7,369 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $399,000 | 8,174 |
| Other domestic debt securities | $4,044,000 | 1,595 |
| 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 | $4,044,000 | 1,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,447,000 | 9,968 |
| 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 | $4,060,000 | 12,094 |
| U.S. Government securities | $4,060,000 | 11,409 |
| U.S. Treasury securities | $4,060,000 | 6,488 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $0 | 9,162 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,060,000 | 11,963 |
| 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 |
