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The Exchange Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $10,344,000 | 6,098 |
| U.S. Government securities | $10,344,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,344,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,629,000 | 3,889 |
| Mortgage-backed securities | $7,446,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,448 |
| 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) | $10,344,000 | 5,469 |
| Total debt securities | $10,345,000 | 6,045 |
| 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 | $10,704,000 | 6,064 |
| U.S. Government securities | $10,704,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,704,000 | 5,240 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,960,000 | 4,055 |
| Mortgage-backed securities | $7,807,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,418 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,406 |
| 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) | $10,704,000 | 5,406 |
| Total debt securities | $10,704,000 | 6,006 |
| 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 | $10,938,000 | 6,048 |
| U.S. Government securities | $10,938,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,938,000 | 5,210 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,197,000 | 3,994 |
| Mortgage-backed securities | $8,055,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,385 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,938,000 | 5,376 |
| Total debt securities | $10,938,000 | 5,991 |
| 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 | $8,323,000 | 6,660 |
| U.S. Government securities | $8,323,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,323,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,614,000 | 4,134 |
| Mortgage-backed securities | $5,428,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,950 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,323,000 | 5,945 |
| Total debt securities | $8,323,000 | 6,608 |
| 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 | $15,990,000 | 5,219 |
| U.S. Government securities | $14,735,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,735,000 | 4,447 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,255,000 | 1,936 |
| 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 | $1,255,000 | 1,456 |
| 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 | $8,832,000 | 3,606 |
| Mortgage-backed securities | $228,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,763 |
| Issued or guaranteed by U.S. | $228,000 | 5,739 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,990,000 | 4,552 |
| Total debt securities | $15,991,000 | 5,171 |
| 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 | $17,669,000 | 4,952 |
| U.S. Government securities | $16,380,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,380,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,289,000 | 1,956 |
| 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 | $1,289,000 | 1,496 |
| 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 | $8,683,000 | 3,635 |
| Mortgage-backed securities | $255,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,751 |
| Issued or guaranteed by U.S. | $255,000 | 5,733 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,669,000 | 4,294 |
| Total debt securities | $17,670,000 | 4,900 |
| 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 | $18,605,000 | 4,844 |
| U.S. Government securities | $17,309,000 | 4,193 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $16,809,000 | 4,136 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,296,000 | 1,989 |
| 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 | $1,296,000 | 1,559 |
| 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 | $8,754,000 | 3,620 |
| Mortgage-backed securities | $298,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,740 |
| Issued or guaranteed by U.S. | $298,000 | 5,715 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,605,000 | 4,204 |
| Total debt securities | $18,605,000 | 4,787 |
| 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 | $19,036,000 | 4,845 |
| U.S. Government securities | $17,262,000 | 4,258 |
| U.S. Treasury securities | $497,000 | 1,591 |
| U.S. Government agency obligations | $16,765,000 | 4,195 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,774,000 | 1,837 |
| 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 | $1,774,000 | 1,452 |
| 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 | $8,499,000 | 3,682 |
| Mortgage-backed securities | $333,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,764 |
| Issued or guaranteed by U.S. | $333,000 | 5,745 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,036,000 | 4,214 |
| Total debt securities | $19,036,000 | 4,798 |
| 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 | $22,258,000 | 4,446 |
| U.S. Government securities | $19,440,000 | 3,946 |
| U.S. Treasury securities | $1,522,000 | 1,124 |
| U.S. Government agency obligations | $17,918,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,818,000 | 1,541 |
| 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 | $2,818,000 | 1,177 |
| 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 | $15,117,000 | 2,553 |
| Mortgage-backed securities | $373,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,754 |
| Issued or guaranteed by U.S. | $373,000 | 5,738 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,258,000 | 3,854 |
| Total debt securities | $22,258,000 | 4,374 |
| 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 | $22,511,000 | 4,399 |
| U.S. Government securities | $19,680,000 | 3,874 |
| U.S. Treasury securities | $2,039,000 | 982 |
| U.S. Government agency obligations | $17,641,000 | 4,006 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,831,000 | 1,563 |
| 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 | $2,831,000 | 1,232 |
| 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 | $15,319,000 | 2,484 |
| Mortgage-backed securities | $428,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,718 |
| Issued or guaranteed by U.S. | $428,000 | 5,703 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,511,000 | 3,805 |
| Total debt securities | $22,511,000 | 4,334 |
| 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 | $22,964,000 | 4,392 |
| U.S. Government securities | $22,163,000 | 3,655 |
| U.S. Treasury securities | $2,053,000 | 1,034 |
| U.S. Government agency obligations | $20,110,000 | 3,736 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $801,000 | 2,608 |
| 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 | $801,000 | 2,225 |
| 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 | $13,732,000 | 2,666 |
| Mortgage-backed securities | $520,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,654 |
| Issued or guaranteed by U.S. | $520,000 | 5,639 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,964,000 | 3,817 |
| Total debt securities | $22,964,000 | 4,322 |
| 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 | $22,770,000 | 4,404 |
| U.S. Government securities | $21,255,000 | 3,696 |
| U.S. Treasury securities | $1,588,000 | 1,137 |
| U.S. Government agency obligations | $19,667,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,515,000 | 2,194 |
| 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 | $1,515,000 | 1,849 |
| 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 | $14,162,000 | 2,606 |
| Mortgage-backed securities | $668,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,537 |
| Issued or guaranteed by U.S. | $668,000 | 5,519 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,770,000 | 3,833 |
| Total debt securities | $22,770,000 | 4,333 |
| 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 | $22,416,000 | 4,503 |
| U.S. Government securities | $20,882,000 | 3,796 |
| U.S. Treasury securities | $1,601,000 | 1,214 |
| U.S. Government agency obligations | $19,281,000 | 3,868 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,534,000 | 2,225 |
| 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 | $1,534,000 | 1,941 |
| 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 | $14,112,000 | 2,559 |
| Mortgage-backed securities | $771,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,469 |
| Issued or guaranteed by U.S. | $771,000 | 5,446 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,416,000 | 3,906 |
| Total debt securities | $22,416,000 | 4,431 |
| 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 | $22,724,000 | 4,408 |
| U.S. Government securities | $21,175,000 | 3,649 |
| U.S. Treasury securities | $1,617,000 | 1,225 |
| U.S. Government agency obligations | $19,558,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,549,000 | 2,332 |
| 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 | $1,549,000 | 2,046 |
| 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 | $14,441,000 | 2,411 |
| Mortgage-backed securities | $970,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,317 |
| Issued or guaranteed by U.S. | $970,000 | 5,292 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,724,000 | 3,810 |
| Total debt securities | $22,724,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,233,000 | 4,256 |
| U.S. Government securities | $20,667,000 | 3,611 |
| U.S. Treasury securities | $6,643,000 | 539 |
| U.S. Government agency obligations | $14,024,000 | 4,539 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,566,000 | 1,970 |
| 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 | $2,566,000 | 1,693 |
| 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 | $11,857,000 | 2,728 |
| Mortgage-backed securities | $1,405,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,405,000 | 5,023 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,682 |
| Total debt securities | $23,233,000 | 4,167 |
| 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 | $17,049,000 | 5,143 |
| U.S. Government securities | $15,506,000 | 4,430 |
| U.S. Treasury securities | $2,142,000 | 1,106 |
| U.S. Government agency obligations | $13,364,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,543,000 | 2,413 |
| 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 | $1,543,000 | 2,111 |
| 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 | $11,326,000 | 2,822 |
| Mortgage-backed securities | $1,890,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,703 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,049,000 | 4,455 |
| Total debt securities | $17,049,000 | 5,051 |
| 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 | $17,006,000 | 5,111 |
| U.S. Government securities | $15,448,000 | 4,397 |
| U.S. Treasury securities | $2,667,000 | 1,065 |
| U.S. Government agency obligations | $12,781,000 | 4,732 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,558,000 | 2,432 |
| 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 | $1,558,000 | 2,127 |
| 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 | $11,414,000 | 2,829 |
| Mortgage-backed securities | $2,298,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,463 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,006,000 | 4,412 |
| Total debt securities | $17,006,000 | 5,030 |
| 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 | $14,190,000 | 5,535 |
| U.S. Government securities | $13,162,000 | 4,736 |
| U.S. Treasury securities | $2,582,000 | 1,204 |
| U.S. Government agency obligations | $10,580,000 | 5,133 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,028,000 | 2,866 |
| 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 | $1,028,000 | 2,467 |
| 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 | $10,746,000 | 2,844 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,190,000 | 4,729 |
| Total debt securities | $14,190,000 | 5,446 |
| 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 | $15,435,000 | 5,482 |
| U.S. Government securities | $13,755,000 | 4,835 |
| U.S. Treasury securities | $4,029,000 | 1,238 |
| U.S. Government agency obligations | $9,726,000 | 5,620 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $993,000 | 2,497 |
| 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 | $993,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 3,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,420,000 | 3,094 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $15,335,000 | 4,539 |
| Total debt securities | $14,848,000 | 5,467 |
| 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 | $17,140,000 | 5,347 |
| U.S. Government securities | $12,783,000 | 5,309 |
| U.S. Treasury securities | $7,007,000 | 1,166 |
| U.S. Government agency obligations | $5,776,000 | 7,180 |
| Securities issued by states & political subdivisions | $276,000 | 6,814 |
| Other domestic debt securities | $3,481,000 | 1,443 |
| 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 | $3,481,000 | 1,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,586,000 | 3,245 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $276,000 | 5,606 |
| Available-for-sale securities (fair market value) | $16,864,000 | 4,384 |
| Total debt securities | $16,540,000 | 5,360 |
| 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 | $19,470,000 | 4,916 |
| U.S. Government securities | $14,305,000 | 4,919 |
| U.S. Treasury securities | $11,103,000 | 1,171 |
| U.S. Government agency obligations | $3,202,000 | 8,105 |
| Securities issued by states & political subdivisions | $605,000 | 6,380 |
| Other domestic debt securities | $4,038,000 | 1,241 |
| 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 | $4,038,000 | 1,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 2,836 |
| Mortgage-backed securities | $417,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,127 |
| Issued or guaranteed by U.S. | $417,000 | 6,109 |
| 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) | $1,022,000 | 5,406 |
| Available-for-sale securities (fair market value) | $18,448,000 | 4,042 |
| Total debt securities | $18,948,000 | 4,886 |
| 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 | $18,769,000 | 5,152 |
| U.S. Government securities | $13,512,000 | 5,392 |
| U.S. Treasury securities | $12,277,000 | 1,510 |
| U.S. Government agency obligations | $1,235,000 | 9,551 |
| Securities issued by states & political subdivisions | $1,171,000 | 5,557 |
| Other domestic debt securities | $3,718,000 | 1,006 |
| 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 | $3,718,000 | 787 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,274 |
| Mortgage-backed securities | $1,235,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,724 |
| Issued or guaranteed by U.S. | $765,000 | 5,705 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $470,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,944 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,406,000 | 5,362 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,205 |
| Total debt securities | $18,401,000 | 5,104 |
| 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 | $20,848,000 | 5,170 |
| U.S. Government securities | $13,750,000 | 5,813 |
| U.S. Treasury securities | $12,800,000 | 1,799 |
| U.S. Government agency obligations | $950,000 | 10,203 |
| Securities issued by states & political subdivisions | $1,278,000 | 5,667 |
| Other domestic debt securities | $5,674,000 | 825 |
| Privately issued residential mortgage-backed securities | $956,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,718,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 3,133 |
| Mortgage-backed securities | $1,906,000 | 5,953 |
| 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 | $1,906,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,756 |
| Privately issued | $956,000 | 581 |
| 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) | $3,184,000 | 5,561 |
| Available-for-sale securities (fair market value) | $17,664,000 | 4,215 |
| Total debt securities | $20,702,000 | 5,084 |
| 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 | $20,579,000 | 5,447 |
| U.S. Government securities | $14,152,000 | 5,927 |
| U.S. Treasury securities | $10,753,000 | 2,512 |
| U.S. Government agency obligations | $3,399,000 | 8,727 |
| Securities issued by states & political subdivisions | $1,185,000 | 6,035 |
| Other domestic debt securities | $5,096,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,942,000 | 924 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 3,137 |
| Mortgage-backed securities | $2,518,000 | 5,842 |
| 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 | $2,518,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 3,771 |
| Privately issued | $1,154,000 | 585 |
| 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) | $3,703,000 | 5,619 |
| Available-for-sale securities (fair market value) | $16,876,000 | 4,498 |
| Total debt securities | $20,433,000 | 5,369 |
| 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 | $22,791,000 | 5,339 |
| U.S. Government securities | $15,751,000 | 5,858 |
| U.S. Treasury securities | $12,299,000 | 2,822 |
| U.S. Government agency obligations | $3,452,000 | 8,761 |
| Securities issued by states & political subdivisions | $1,192,000 | 6,304 |
| Other domestic debt securities | $5,702,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,377,000 | 968 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 4,088 |
| Mortgage-backed securities | $2,768,000 | 6,019 |
| 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 | $2,768,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 3,903 |
| Privately issued | $1,325,000 | 632 |
| 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) | $5,455,000 | 7,745 |
| Available-for-sale securities (fair market value) | $17,336,000 | 3,175 |
| Total debt securities | $22,645,000 | 5,267 |
| 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 | $25,105,000 | 5,193 |
| U.S. Government securities | $19,287,000 | 5,272 |
| U.S. Treasury securities | $11,700,000 | 3,074 |
| U.S. Government agency obligations | $7,587,000 | 6,550 |
| Securities issued by states & political subdivisions | $1,198,000 | 6,452 |
| Other domestic debt securities | $4,474,000 | 1,493 |
| 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 | $4,474,000 | 1,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,970 |
| Mortgage-backed securities | $1,285,000 | 8,048 |
| Certificates of participation in pools of residential mortgages | $97,000 | 9,422 |
| Issued or guaranteed by U.S. | $97,000 | 9,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,188,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 4,531 |
| 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 | $24,959,000 | 5,097 |
| 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 | $24,606,000 | 5,236 |
| U.S. Government securities | $17,205,000 | 5,676 |
| U.S. Treasury securities | $10,617,000 | 3,345 |
| U.S. Government agency obligations | $6,588,000 | 7,018 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,197 |
| Other domestic debt securities | $6,051,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 1,474 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 4,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,522 |
| Mortgage-backed securities | $2,469,000 | 7,200 |
| 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 | $2,469,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,469,000 | 787 |
| 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 | $24,460,000 | 5,151 |
| 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 |