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Fidelity Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $20,933,000 | 4,407 |
| U.S. Government securities | $12,595,000 | 4,935 |
| U.S. Treasury securities | $7,032,000 | 348 |
| U.S. Government agency obligations | $5,563,000 | 6,514 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,308 |
| 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 | $7,380,000 | 3,951 |
| Mortgage-backed securities | $104,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,088 |
| Issued or guaranteed by U.S. | $32,000 | 6,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $72,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,077 |
| 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) | $20,933,000 | 3,864 |
| Total debt securities | $20,933,000 | 4,355 |
| 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 | $27,203,000 | 3,745 |
| U.S. Government securities | $18,529,000 | 3,962 |
| U.S. Treasury securities | $10,554,000 | 288 |
| U.S. Government agency obligations | $7,975,000 | 5,881 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,251 |
| Other domestic debt securities | $100,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,180 |
| 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 | $10,908,000 | 3,272 |
| Mortgage-backed securities | $138,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,107 |
| Issued or guaranteed by U.S. | $38,000 | 6,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $100,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $100,000 | 1,088 |
| 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) | $27,203,000 | 3,266 |
| Total debt securities | $27,203,000 | 3,686 |
| 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 | $31,379,000 | 3,378 |
| U.S. Government securities | $22,778,000 | 3,428 |
| U.S. Treasury securities | $10,725,000 | 296 |
| U.S. Government agency obligations | $12,053,000 | 4,969 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,220 |
| 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 | $11,075,000 | 3,227 |
| Mortgage-backed securities | $172,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,149 |
| Issued or guaranteed by U.S. | $40,000 | 6,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,936 |
| 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) | $31,379,000 | 2,934 |
| Total debt securities | $31,379,000 | 3,336 |
| 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 | $28,454,000 | 3,689 |
| U.S. Government securities | $19,477,000 | 3,882 |
| U.S. Treasury securities | $4,904,000 | 570 |
| U.S. Government agency obligations | $14,573,000 | 4,493 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,146 |
| 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 | $5,258,000 | 4,526 |
| Mortgage-backed securities | $208,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,173 |
| Issued or guaranteed by U.S. | $41,000 | 6,151 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $167,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,909 |
| 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) | $28,454,000 | 3,210 |
| Total debt securities | $28,454,000 | 3,635 |
| 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 | $25,217,000 | 4,028 |
| U.S. Government securities | $16,215,000 | 4,342 |
| U.S. Treasury securities | $1,596,000 | 981 |
| U.S. Government agency obligations | $14,619,000 | 4,460 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,122 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 5,888 |
| Mortgage-backed securities | $247,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,224 |
| Issued or guaranteed by U.S. | $42,000 | 6,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $205,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,868 |
| 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) | $25,217,000 | 3,487 |
| Total debt securities | $25,217,000 | 3,967 |
| 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 | $30,543,000 | 3,499 |
| U.S. Government securities | $21,243,000 | 3,601 |
| U.S. Treasury securities | $1,603,000 | 972 |
| U.S. Government agency obligations | $19,640,000 | 3,684 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,045 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,889 |
| Mortgage-backed securities | $291,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,259 |
| Issued or guaranteed by U.S. | $44,000 | 6,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $247,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,830 |
| 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) | $30,543,000 | 3,023 |
| Total debt securities | $30,543,000 | 3,436 |
| 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 | $16,319,000 | 5,195 |
| U.S. Government securities | $6,803,000 | 6,466 |
| U.S. Treasury securities | $1,942,000 | 978 |
| U.S. Government agency obligations | $4,861,000 | 6,904 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,000 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 5,679 |
| Mortgage-backed securities | $342,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,311 |
| Issued or guaranteed by U.S. | $45,000 | 6,292 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $297,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,822 |
| 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) | $16,319,000 | 4,531 |
| Total debt securities | $16,319,000 | 5,142 |
| 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 | $15,880,000 | 5,328 |
| U.S. Government securities | $6,471,000 | 6,615 |
| U.S. Treasury securities | $1,544,000 | 1,093 |
| U.S. Government agency obligations | $4,927,000 | 6,936 |
| Securities issued by states & political subdivisions | $9,409,000 | 2,020 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,968 |
| Mortgage-backed securities | $405,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,352 |
| Issued or guaranteed by U.S. | $55,000 | 6,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $350,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,835 |
| 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) | $15,880,000 | 4,661 |
| Total debt securities | $15,880,000 | 5,269 |
| 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 | $16,162,000 | 5,307 |
| U.S. Government securities | $6,616,000 | 6,572 |
| U.S. Treasury securities | $1,549,000 | 1,113 |
| U.S. Government agency obligations | $5,067,000 | 6,916 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,020 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,953 |
| Mortgage-backed securities | $469,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,389 |
| Issued or guaranteed by U.S. | $57,000 | 6,374 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $412,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,819 |
| 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) | $16,162,000 | 4,634 |
| Total debt securities | $16,162,000 | 5,235 |
| 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 | $12,083,000 | 6,074 |
| U.S. Government securities | $2,289,000 | 8,015 |
| U.S. Treasury securities | $1,604,000 | 1,105 |
| U.S. Government agency obligations | $685,000 | 8,398 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,975 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 5,950 |
| Mortgage-backed securities | $537,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,398 |
| Issued or guaranteed by U.S. | $62,000 | 6,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $475,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,797 |
| 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) | $12,083,000 | 5,313 |
| Total debt securities | $12,083,000 | 6,004 |
| 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 | $15,458,000 | 5,487 |
| U.S. Government securities | $5,595,000 | 7,011 |
| U.S. Treasury securities | $4,757,000 | 685 |
| U.S. Government agency obligations | $838,000 | 8,426 |
| Securities issued by states & political subdivisions | $9,863,000 | 1,943 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,121,000 | 4,535 |
| Mortgage-backed securities | $620,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,442 |
| Issued or guaranteed by U.S. | $69,000 | 6,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $551,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,763 |
| 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) | $15,458,000 | 4,819 |
| Total debt securities | $15,458,000 | 5,416 |
| 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 | $16,293,000 | 5,324 |
| U.S. Government securities | $5,934,000 | 6,866 |
| U.S. Treasury securities | $4,912,000 | 657 |
| U.S. Government agency obligations | $1,022,000 | 8,345 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,891 |
| 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 | $5,291,000 | 4,438 |
| Mortgage-backed securities | $728,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,427 |
| Issued or guaranteed by U.S. | $79,000 | 6,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $649,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,751 |
| 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) | $16,293,000 | 4,672 |
| Total debt securities | $16,293,000 | 5,238 |
| 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 | $20,395,000 | 4,765 |
| U.S. Government securities | $10,124,000 | 5,731 |
| U.S. Treasury securities | $8,857,000 | 448 |
| U.S. Government agency obligations | $1,267,000 | 8,332 |
| Securities issued by states & political subdivisions | $10,271,000 | 1,910 |
| 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 | $9,276,000 | 3,312 |
| Mortgage-backed securities | $827,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,456 |
| Issued or guaranteed by U.S. | $88,000 | 6,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $739,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,831 |
| 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) | $20,395,000 | 4,149 |
| Total debt securities | $20,395,000 | 4,689 |
| 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 | $24,398,000 | 4,215 |
| U.S. Government securities | $13,002,000 | 4,919 |
| U.S. Treasury securities | $12,140,000 | 350 |
| U.S. Government agency obligations | $862,000 | 8,472 |
| Securities issued by states & political subdivisions | $10,598,000 | 1,864 |
| Other domestic debt securities | $798,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $798,000 | 701 |
| 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 | $12,556,000 | 2,638 |
| Mortgage-backed securities | $898,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,471 |
| Issued or guaranteed by U.S. | $100,000 | 6,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $798,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $798,000 | 620 |
| 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) | $24,398,000 | 3,627 |
| Total debt securities | $24,398,000 | 4,126 |
| 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 | $22,669,000 | 4,318 |
| U.S. Government securities | $11,927,000 | 5,097 |
| U.S. Treasury securities | $9,986,000 | 414 |
| U.S. Government agency obligations | $1,941,000 | 8,074 |
| Securities issued by states & political subdivisions | $10,742,000 | 1,796 |
| 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 | $10,416,000 | 2,960 |
| Mortgage-backed securities | $1,031,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,438 |
| Issued or guaranteed by U.S. | $121,000 | 6,419 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $910,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,954 |
| 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) | $22,669,000 | 3,745 |
| Total debt securities | $22,669,000 | 4,236 |
| 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 | $22,811,000 | 4,291 |
| U.S. Government securities | $11,942,000 | 5,120 |
| U.S. Treasury securities | $9,659,000 | 442 |
| U.S. Government agency obligations | $2,283,000 | 7,993 |
| Securities issued by states & political subdivisions | $10,869,000 | 1,686 |
| 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 | $10,071,000 | 3,070 |
| Mortgage-backed securities | $1,162,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,424 |
| Issued or guaranteed by U.S. | $131,000 | 6,404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,031,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,943 |
| 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) | $22,811,000 | 3,690 |
| Total debt securities | $22,811,000 | 4,206 |
| 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 | $28,286,000 | 3,672 |
| U.S. Government securities | $16,546,000 | 4,201 |
| U.S. Treasury securities | $9,657,000 | 466 |
| U.S. Government agency obligations | $6,889,000 | 6,318 |
| Securities issued by states & political subdivisions | $11,740,000 | 1,549 |
| 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 | $10,068,000 | 3,057 |
| Mortgage-backed securities | $1,357,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,334 |
| Issued or guaranteed by U.S. | $165,000 | 6,314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,192,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,869 |
| 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) | $28,286,000 | 3,141 |
| Total debt securities | $28,286,000 | 3,600 |
| 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 | $31,311,000 | 3,233 |
| U.S. Government securities | $16,692,000 | 4,054 |
| U.S. Treasury securities | $9,094,000 | 505 |
| U.S. Government agency obligations | $7,598,000 | 6,011 |
| Securities issued by states & political subdivisions | $14,088,000 | 1,197 |
| Other domestic debt securities | $531,000 | 3,293 |
| 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 | $531,000 | 2,841 |
| 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 | $9,702,000 | 3,020 |
| Mortgage-backed securities | $1,948,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,997 |
| Issued or guaranteed by U.S. | $319,000 | 5,973 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,629,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,743 |
| 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) | $31,311,000 | 2,708 |
| Total debt securities | $31,311,000 | 3,171 |
| 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 | $33,735,000 | 3,138 |
| U.S. Government securities | $18,704,000 | 3,870 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $16,705,000 | 3,899 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,283 |
| Other domestic debt securities | $1,261,000 | 2,290 |
| 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 | $1,261,000 | 1,982 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $783,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,979 |
| Mortgage-backed securities | $2,517,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,234 |
| Issued or guaranteed by U.S. | $629,000 | 5,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,888,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,215 |
| 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) | $33,735,000 | 2,512 |
| Total debt securities | $32,952,000 | 3,099 |
| 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 | $37,527,000 | 2,959 |
| U.S. Government securities | $21,124,000 | 3,692 |
| U.S. Treasury securities | $4,262,000 | 1,746 |
| U.S. Government agency obligations | $16,862,000 | 3,973 |
| Securities issued by states & political subdivisions | $14,722,000 | 1,134 |
| Other domestic debt securities | $1,019,000 | 2,308 |
| 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 | $1,019,000 | 1,944 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $662,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 4,740 |
| Mortgage-backed securities | $3,124,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,943 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,062,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,266 |
| 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) | $37,527,000 | 2,297 |
| Total debt securities | $36,865,000 | 2,926 |
| 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 | $42,325,000 | 2,699 |
| U.S. Government securities | $25,309,000 | 3,275 |
| U.S. Treasury securities | $7,750,000 | 1,630 |
| U.S. Government agency obligations | $17,559,000 | 3,666 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,068 |
| Other domestic debt securities | $1,045,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 2,014 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $592,000 | 3,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,201 |
| Mortgage-backed securities | $2,580,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,605 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $904,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,493 |
| Privately issued | $296,000 | 873 |
| 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) | $42,325,000 | 2,016 |
| Total debt securities | $41,733,000 | 2,641 |
| 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 | $41,377,000 | 2,741 |
| U.S. Government securities | $23,562,000 | 3,610 |
| U.S. Treasury securities | $8,885,000 | 2,070 |
| U.S. Government agency obligations | $14,677,000 | 4,098 |
| Securities issued by states & political subdivisions | $14,824,000 | 936 |
| Other domestic debt securities | $2,465,000 | 1,225 |
| 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 | $2,465,000 | 959 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $526,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,893,000 | 2,918 |
| Mortgage-backed securities | $1,482,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $402,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 4,031 |
| 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) | $41,377,000 | 1,934 |
| Total debt securities | $40,851,000 | 2,684 |
| 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 | $46,979,000 | 2,591 |
| U.S. Government securities | $30,020,000 | 3,202 |
| U.S. Treasury securities | $10,291,000 | 2,160 |
| U.S. Government agency obligations | $19,729,000 | 3,387 |
| Securities issued by states & political subdivisions | $16,493,000 | 810 |
| Other domestic debt securities | $466,000 | 2,774 |
| 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 | $466,000 | 2,132 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 2,593 |
| Mortgage-backed securities | $3,334,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,630,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 3,187 |
| 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) | $46,979,000 | 1,760 |
| Total debt securities | $46,979,000 | 2,513 |
| 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 | $46,394,000 | 2,723 |
| U.S. Government securities | $18,197,000 | 4,984 |
| U.S. Treasury securities | $11,011,000 | 2,474 |
| U.S. Government agency obligations | $7,186,000 | 6,611 |
| Securities issued by states & political subdivisions | $25,775,000 | 450 |
| 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 | $0 | 553 |
| Equity securities | $2,422,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,740,000 | 2,583 |
| Mortgage-backed securities | $3,624,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 5,488 |
| Issued or guaranteed by U.S. | $1,467,000 | 5,459 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,157,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 3,158 |
| 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) | $46,394,000 | 1,834 |
| Total debt securities | $43,972,000 | 2,798 |
| 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 | $44,060,000 | 2,980 |
| U.S. Government securities | $19,925,000 | 4,935 |
| U.S. Treasury securities | $12,140,000 | 2,847 |
| U.S. Government agency obligations | $7,785,000 | 6,277 |
| Securities issued by states & political subdivisions | $21,553,000 | 554 |
| 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 | $0 | 600 |
| Equity securities | $2,582,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,352 |
| Mortgage-backed securities | $5,711,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,284 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,578,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 3,107 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $44,060,000 | 1,294 |
| Total debt securities | $41,478,000 | 3,081 |
| 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 | $45,364,000 | 3,069 |
| U.S. Government securities | $20,023,000 | 5,123 |
| U.S. Treasury securities | $11,348,000 | 3,144 |
| U.S. Government agency obligations | $8,675,000 | 6,089 |
| Securities issued by states & political subdivisions | $22,343,000 | 539 |
| 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 | $0 | 649 |
| Equity securities | $2,998,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,691,000 | 2,410 |
| Mortgage-backed securities | $6,178,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 4,541 |
| Issued or guaranteed by U.S. | $3,493,000 | 4,503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,685,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 3,417 |
| 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 | $42,366,000 | 3,210 |
| 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 | $50,011,000 | 2,735 |
| U.S. Government securities | $28,967,000 | 3,689 |
| U.S. Treasury securities | $14,563,000 | 2,554 |
| U.S. Government agency obligations | $14,404,000 | 4,229 |
| Securities issued by states & political subdivisions | $20,544,000 | 553 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,190,000 | 2,121 |
| Mortgage-backed securities | $11,666,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,769 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,719 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,232,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 2,084 |
| 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 | $50,011,000 | 2,667 |
| 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 |