| 2004-03-31 | Rank |
| Total securities | $49,754,000 | 2,464 |
| U.S. Government securities | $37,375,000 | 2,365 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $37,274,000 | 2,303 |
| Securities issued by states & political subdivisions | $12,379,000 | 1,595 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,508,000 | 1,115 |
| Mortgage-backed securities | $32,809,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,205 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,294,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,382 |
| 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) | $49,754,000 | 2,102 |
| Total debt securities | $49,753,000 | 2,396 |
| 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 | $46,514,000 | 2,631 |
| U.S. Government securities | $34,107,000 | 2,621 |
| U.S. Treasury securities | $99,000 | 2,200 |
| U.S. Government agency obligations | $34,008,000 | 2,544 |
| Securities issued by states & political subdivisions | $12,407,000 | 1,599 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,603,000 | 1,048 |
| Mortgage-backed securities | $34,008,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $28,678,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,678,000 | 1,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,330,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,447 |
| 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) | $46,514,000 | 2,261 |
| Total debt securities | $46,514,000 | 2,571 |
| 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 | $43,605,000 | 2,726 |
| U.S. Government securities | $31,270,000 | 2,739 |
| U.S. Treasury securities | $99,000 | 2,259 |
| U.S. Government agency obligations | $31,171,000 | 2,649 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,609 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,238,000 | 1,218 |
| Mortgage-backed securities | $31,171,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $26,418,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,418,000 | 1,241 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,753,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,541 |
| 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) | $43,605,000 | 2,336 |
| Total debt securities | $43,605,000 | 2,657 |
| 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 | $49,670,000 | 2,410 |
| U.S. Government securities | $36,910,000 | 2,318 |
| U.S. Treasury securities | $102,000 | 2,240 |
| U.S. Government agency obligations | $36,808,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,760,000 | 1,517 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,438,000 | 1,047 |
| Mortgage-backed securities | $36,808,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $31,223,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,223,000 | 1,096 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,585,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,547 |
| 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) | $49,670,000 | 2,045 |
| Total debt securities | $49,670,000 | 2,343 |
| 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 | $49,078,000 | 2,423 |
| U.S. Government securities | $36,534,000 | 2,335 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $36,433,000 | 2,241 |
| Securities issued by states & political subdivisions | $12,544,000 | 1,480 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,180,000 | 996 |
| Mortgage-backed securities | $30,437,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $27,634,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,634,000 | 1,184 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,803,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 2,179 |
| 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) | $49,078,000 | 2,047 |
| Total debt securities | $49,079,000 | 2,354 |
| 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 | $43,648,000 | 2,604 |
| U.S. Government securities | $31,663,000 | 2,578 |
| U.S. Treasury securities | $102,000 | 2,455 |
| U.S. Government agency obligations | $31,561,000 | 2,481 |
| Securities issued by states & political subdivisions | $11,985,000 | 1,520 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,774,000 | 1,231 |
| Mortgage-backed securities | $31,561,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $30,714,000 | 1,049 |
| Issued or guaranteed by U.S. | $30,714,000 | 1,040 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $847,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 3,152 |
| 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) | $43,648,000 | 2,215 |
| Total debt securities | $43,647,000 | 2,535 |
| 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 | $37,385,000 | 2,825 |
| U.S. Government securities | $28,991,000 | 2,614 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $28,887,000 | 2,485 |
| Securities issued by states & political subdivisions | $8,394,000 | 1,994 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,141,000 | 1,224 |
| Mortgage-backed securities | $28,887,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $27,963,000 | 1,008 |
| Issued or guaranteed by U.S. | $27,963,000 | 1,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $924,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,223 |
| 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) | $37,385,000 | 2,353 |
| Total debt securities | $37,385,000 | 2,756 |
| 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 | $30,974,000 | 3,359 |
| U.S. Government securities | $21,820,000 | 3,415 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $21,720,000 | 3,177 |
| Securities issued by states & political subdivisions | $8,641,000 | 1,877 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,818,000 | 1,558 |
| Mortgage-backed securities | $21,720,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,720,000 | 1,022 |
| Issued or guaranteed by U.S. | $21,720,000 | 1,013 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,974,000 | 2,694 |
| Total debt securities | $30,461,000 | 3,298 |
| 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 | $36,715,000 | 3,021 |
| U.S. Government securities | $28,293,000 | 2,901 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $28,194,000 | 2,602 |
| Securities issued by states & political subdivisions | $8,322,000 | 1,988 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,886,000 | 1,536 |
| Mortgage-backed securities | $28,194,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $28,016,000 | 906 |
| Issued or guaranteed by U.S. | $28,016,000 | 895 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $178,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,861 |
| 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) | $36,715,000 | 2,352 |
| Total debt securities | $36,615,000 | 2,941 |
| 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 | $38,743,000 | 2,921 |
| U.S. Government securities | $29,347,000 | 2,870 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,347,000 | 2,418 |
| Securities issued by states & political subdivisions | $9,296,000 | 1,824 |
| 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 | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,737,000 | 1,158 |
| Mortgage-backed securities | $27,843,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,049 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,037 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,944,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,123 |
| 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) | $38,743,000 | 2,191 |
| Total debt securities | $38,643,000 | 2,838 |
| 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 | $44,337,000 | 2,557 |
| U.S. Government securities | $36,515,000 | 2,466 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,515,000 | 1,908 |
| Securities issued by states & political subdivisions | $7,722,000 | 1,921 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,125,000 | 1,316 |
| Mortgage-backed securities | $28,034,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $26,058,000 | 1,036 |
| Issued or guaranteed by U.S. | $26,058,000 | 1,021 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,976,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,620 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,337,000 | 1,813 |
| Total debt securities | $44,237,000 | 2,494 |
| 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 | $42,994,000 | 2,804 |
| U.S. Government securities | $40,761,000 | 2,384 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $40,270,000 | 1,811 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,664 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,192,000 | 1,952 |
| Mortgage-backed securities | $10,860,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,994,000 | 1,912 |
| Total debt securities | $42,894,000 | 2,727 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $21,158,000 | 5,342 |
| U.S. Government securities | $19,059,000 | 4,827 |
| U.S. Treasury securities | $1,493,000 | 7,839 |
| U.S. Government agency obligations | $17,566,000 | 3,689 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,905 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,379,000 | 2,648 |
| Mortgage-backed securities | $10,164,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,128 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,777 |
| Total debt securities | $21,058,000 | 5,263 |
| Structured notes |
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $18,389,000 | 6,245 |
| U.S. Government securities | $13,664,000 | 6,424 |
| U.S. Treasury securities | $1,521,000 | 8,826 |
| U.S. Government agency obligations | $12,143,000 | 4,688 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,126 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,467,000 | 2,014 |
| Mortgage-backed securities | $11,602,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $11,602,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,602,000 | 2,023 |
| 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) | $9,382,000 | 5,916 |
| Available-for-sale securities (fair market value) | $9,007,000 | 5,083 |
| Total debt securities | $18,289,000 | 6,162 |
| 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 | $19,545,000 | 6,253 |
| U.S. Government securities | $15,808,000 | 6,056 |
| U.S. Treasury securities | $5,044,000 | 5,663 |
| U.S. Government agency obligations | $10,764,000 | 5,318 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,809 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,558,000 | 3,139 |
| Mortgage-backed securities | $9,266,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,576 |
| 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 | $19,445,000 | 6,128 |
| 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 | $21,043,000 | 5,912 |
| U.S. Government securities | $18,595,000 | 5,358 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $18,495,000 | 3,471 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,661 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,758,000 | 2,973 |
| Mortgage-backed securities | $16,703,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,699 |
| 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 | $20,943,000 | 5,821 |
| 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 |
