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Fidelity Federal Savings Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $210,513,000 | 650 |
| U.S. Government securities | $208,107,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,107,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,406,000 | 2,015 |
| 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 | $2,406,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $205,115,000 | 383 |
| Certificates of participation in pools of residential mortgages | $203,812,000 | 261 |
| Issued or guaranteed by U.S. | $203,812,000 | 252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,303,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,669 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $210,512,000 | 564 |
| Total debt securities | $210,513,000 | 631 |
| 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 | $290,494,000 | 491 |
| U.S. Government securities | $279,731,000 | 412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,731,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,577,000 | 947 |
| 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 | $9,577,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 1,283 |
| 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 | $271,634,000 | 324 |
| Certificates of participation in pools of residential mortgages | $264,407,000 | 201 |
| Issued or guaranteed by U.S. | $264,407,000 | 196 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,227,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,408 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $290,494,000 | 419 |
| Total debt securities | $289,308,000 | 474 |
| 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 | $278,268,000 | 487 |
| U.S. Government securities | $257,071,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $257,071,000 | 393 |
| Securities issued by states & political subdivisions | $848,000 | 5,355 |
| Other domestic debt securities | $11,869,000 | 836 |
| 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 | $11,869,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,480,000 | 495 |
| 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 | $253,916,000 | 317 |
| Certificates of participation in pools of residential mortgages | $244,134,000 | 210 |
| Issued or guaranteed by U.S. | $244,134,000 | 201 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,782,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,782,000 | 1,192 |
| 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) | $9,331,000 | 1,556 |
| Available-for-sale securities (fair market value) | $268,937,000 | 426 |
| Total debt securities | $269,788,000 | 478 |
| 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 | $182,072,000 | 652 |
| U.S. Government securities | $167,146,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,146,000 | 506 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,516 |
| Other domestic debt securities | $11,482,000 | 876 |
| 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 | $11,482,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $152,898,000 | 411 |
| Certificates of participation in pools of residential mortgages | $152,898,000 | 261 |
| Issued or guaranteed by U.S. | $152,898,000 | 254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $182,071,000 | 550 |
| Total debt securities | $182,072,000 | 629 |
| 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 | $74,849,000 | 1,470 |
| U.S. Government securities | $74,849,000 | 1,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,849,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $3,065,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,326 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $3,065,000 | 3,389 |
| Available-for-sale securities (fair market value) | $71,784,000 | 1,184 |
| Total debt securities | $74,849,000 | 1,401 |
| 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 | $67,670,000 | 1,690 |
| U.S. Government securities | $67,670,000 | 1,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,670,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,376,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,376,000 | 3,621 |
| Available-for-sale securities (fair market value) | $64,294,000 | 1,347 |
| Total debt securities | $67,670,000 | 1,618 |
| 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 | $78,287,000 | 1,509 |
| U.S. Government securities | $78,287,000 | 1,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,287,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,910,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,910,000 | 1,985 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $9,910,000 | 2,336 |
| Available-for-sale securities (fair market value) | $68,377,000 | 1,285 |
| Total debt securities | $78,287,000 | 1,448 |
| 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 | $78,216,000 | 1,474 |
| U.S. Government securities | $74,332,000 | 1,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,332,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,884,000 | 981 |
| 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 | $3,884,000 | 763 |
| 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 | $15,815,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $15,815,000 | 1,441 |
| Issued or guaranteed by U.S. | $15,815,000 | 1,431 |
| 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) | $15,815,000 | 2,009 |
| Available-for-sale securities (fair market value) | $62,401,000 | 1,271 |
| Total debt securities | $78,216,000 | 1,424 |
| 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 | $96,506,000 | 1,234 |
| U.S. Government securities | $86,801,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,801,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,684,000 | 753 |
| 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 | $6,684,000 | 520 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 859 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,969,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $20,969,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,969,000 | 1,270 |
| 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) | $23,990,000 | 1,641 |
| Available-for-sale securities (fair market value) | $72,516,000 | 1,132 |
| Total debt securities | $93,485,000 | 1,226 |
| 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 | $97,816,000 | 1,270 |
| U.S. Government securities | $72,929,000 | 1,402 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $72,929,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,794,000 | 382 |
| 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 | $24,794,000 | 225 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 982 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,505,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,505,000 | 1,119 |
| Issued or guaranteed by U.S. | $25,505,000 | 1,102 |
| 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) | $25,597,000 | 1,610 |
| Available-for-sale securities (fair market value) | $72,219,000 | 1,173 |
| Total debt securities | $97,723,000 | 1,242 |
| 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 | $90,374,000 | 1,432 |
| U.S. Government securities | $33,559,000 | 3,123 |
| U.S. Treasury securities | $3,070,000 | 7,003 |
| U.S. Government agency obligations | $30,489,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $49,299,000 | 261 |
| 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 | $49,299,000 | 143 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,516,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,546,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,052 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,034 |
| 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) | $36,056,000 | 2,047 |
| Available-for-sale securities (fair market value) | $54,318,000 | 1,036 |
| Total debt securities | $82,858,000 | 1,519 |
| 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 | $32,167,000 | 4,234 |
| U.S. Government securities | $10,132,000 | 7,951 |
| U.S. Treasury securities | $5,132,000 | 5,583 |
| U.S. Government agency obligations | $5,000,000 | 7,916 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $532,000 | 4,130 |
| 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 | $532,000 | 3,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,503,000 | 180 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | 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 | $10,664,000 | 8,707 |
| 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 | $34,514,000 | 3,948 |
| U.S. Government securities | $3,200,000 | 11,960 |
| U.S. Treasury securities | $2,200,000 | 8,463 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $31,351,000 | 449 |
| 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 | $31,351,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $51,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $34,551,000 | 3,857 |
| 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 |