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Trust Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $51,128,000 | 2,393 |
| U.S. Government securities | $41,144,000 | 2,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,144,000 | 2,122 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,629,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,355,000 | 425 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,770,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $29,949,000 | 1,129 |
| Issued or guaranteed by U.S. | $29,949,000 | 1,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,821,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,673 |
| Privately issued | $1,126,000 | 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) | $10,618,000 | 1,448 |
| Available-for-sale securities (fair market value) | $40,510,000 | 2,477 |
| Total debt securities | $42,773,000 | 2,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $57,731,000 | 2,142 |
| U.S. Government securities | $46,040,000 | 1,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,040,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,961,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,730,000 | 422 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,989,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $34,706,000 | 1,036 |
| Issued or guaranteed by U.S. | $34,706,000 | 1,029 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,283,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,641 |
| Privately issued | $1,451,000 | 627 |
| 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) | $10,502,000 | 1,409 |
| Available-for-sale securities (fair market value) | $47,229,000 | 2,210 |
| Total debt securities | $48,001,000 | 2,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $66,526,000 | 1,936 |
| U.S. Government securities | $56,207,000 | 1,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,207,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $516,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,803,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,703,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $42,041,000 | 910 |
| Issued or guaranteed by U.S. | $42,041,000 | 901 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,662,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,956 |
| Privately issued | NA | NA |
| 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) | $10,499,000 | 1,428 |
| Available-for-sale securities (fair market value) | $56,027,000 | 1,913 |
| Total debt securities | $56,723,000 | 2,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $62,685,000 | 2,021 |
| U.S. Government securities | $52,245,000 | 1,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,245,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $523,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,917,000 | 431 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,744,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $40,607,000 | 920 |
| Issued or guaranteed by U.S. | $40,607,000 | 915 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,137,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,857 |
| Privately issued | NA | NA |
| 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) | $8,903,000 | 1,560 |
| Available-for-sale securities (fair market value) | $53,782,000 | 1,953 |
| Total debt securities | $52,768,000 | 2,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $65,379,000 | 1,897 |
| U.S. Government securities | $55,082,000 | 1,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,082,000 | 1,579 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $529,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 2,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,768,000 | 443 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,188,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $39,962,000 | 902 |
| Issued or guaranteed by U.S. | $39,962,000 | 898 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,226,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,977 |
| Privately issued | NA | NA |
| 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) | $11,895,000 | 1,295 |
| Available-for-sale securities (fair market value) | $53,484,000 | 1,924 |
| Total debt securities | $55,611,000 | 2,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $58,709,000 | 2,054 |
| U.S. Government securities | $47,548,000 | 1,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,548,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $531,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,630,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,286,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $36,440,000 | 952 |
| Issued or guaranteed by U.S. | $36,440,000 | 948 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,846,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,171 |
| Privately issued | NA | NA |
| 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) | $8,263,000 | 1,632 |
| Available-for-sale securities (fair market value) | $50,446,000 | 1,993 |
| Total debt securities | $48,079,000 | 2,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $56,537,000 | 2,107 |
| U.S. Government securities | $45,932,000 | 1,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,932,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,107,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,498,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,176,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $31,921,000 | 1,016 |
| Issued or guaranteed by U.S. | $31,921,000 | 1,010 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,255,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,835 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,756,000 | 1,302 |
| Available-for-sale securities (fair market value) | $43,781,000 | 2,205 |
| Total debt securities | $47,039,000 | 2,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $50,181,000 | 2,190 |
| U.S. Government securities | $35,830,000 | 2,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,830,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,165,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,165,000 | 1,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,186,000 | 404 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,972,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,067 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,239,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 2,149 |
| Privately issued | NA | NA |
| 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) | $7,213,000 | 1,884 |
| Available-for-sale securities (fair market value) | $42,968,000 | 2,086 |
| Total debt securities | $39,995,000 | 2,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $53,265,000 | 2,060 |
| U.S. Government securities | $46,195,000 | 1,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,195,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,037,000 | 1,557 |
| 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 | $3,037,000 | 1,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,033,000 | 995 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,053,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $22,561,000 | 990 |
| Issued or guaranteed by U.S. | $22,561,000 | 980 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,492,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,397 |
| Privately issued | NA | NA |
| 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) | $24,136,000 | 964 |
| Available-for-sale securities (fair market value) | $29,129,000 | 2,823 |
| Total debt securities | $49,232,000 | 2,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,847,000 | 3,405 |
| U.S. Government securities | $27,881,000 | 2,942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,881,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,966,000 | 1,347 |
| 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 | $3,966,000 | 1,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,709,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,181 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,170 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,024,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,284 |
| Privately issued | NA | NA |
| 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) | $22,138,000 | 1,151 |
| Available-for-sale securities (fair market value) | $9,709,000 | 5,952 |
| Total debt securities | $31,847,000 | 3,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,254,000 | 4,645 |
| U.S. Government securities | $18,773,000 | 4,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,773,000 | 3,491 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,481,000 | 1,567 |
| 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 | $2,481,000 | 1,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,253,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,900 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,453,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,320 |
| Privately issued | NA | NA |
| 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) | $15,516,000 | 1,702 |
| Available-for-sale securities (fair market value) | $5,738,000 | 7,096 |
| Total debt securities | $21,254,000 | 4,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,746,000 | 8,909 |
| U.S. Government securities | $4,749,000 | 8,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,749,000 | 7,434 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $997,000 | 1,856 |
| 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 | $997,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $5,746,000 | 3,873 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,746,000 | 8,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $400,000 | 11,263 |
| U.S. Government securities | $400,000 | 11,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $400,000 | 10,537 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $400,000 | 7,522 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $400,000 | 11,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,675,000 | 11,003 |
| U.S. Government securities | $4,666,000 | 10,334 |
| U.S. Treasury securities | $986,000 | 9,723 |
| U.S. Government agency obligations | $3,680,000 | 8,611 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-9,000 | 910 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,680,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,928 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $4,675,000 | 8,177 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,666,000 | 10,902 |
| 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 | $8,922,000 | 9,497 |
| U.S. Government securities | $2,417,000 | 11,971 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,417,000 | 9,883 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $6,496,000 | 575 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-9,000 | 969 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,417,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 5,349 |
| Issued or guaranteed by U.S. | $2,417,000 | 5,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $2,417,000 | 12,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,297,000 | 6,984 |
| U.S. Government securities | $9,873,000 | 8,114 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,873,000 | 5,582 |
| 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 | $6,498,000 | 491 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $74,000 | 242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,873,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $9,873,000 | 9,078 |
| 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 |