Home > First Savings Bank, A FSB > Securities
First Savings Bank, A FSB, Securities
| 2007-09-30 | Rank | |
| Total securities | $17,647,000 | 4,801 |
| U.S. Government securities | $13,028,000 | 4,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,028,000 | 4,661 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,352 |
| Other domestic debt securities | $436,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,613,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $436,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $436,000 | 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) | $495,000 | 3,026 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,310 |
| Total debt securities | $17,647,000 | 4,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $17,619,000 | 4,809 |
| U.S. Government securities | $12,987,000 | 4,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,987,000 | 4,674 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,338 |
| Other domestic debt securities | $448,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,793,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,345,000 | 3,989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $448,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $448,000 | 1,025 |
| 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) | $520,000 | 3,024 |
| Available-for-sale securities (fair market value) | $17,099,000 | 4,308 |
| Total debt securities | $17,619,000 | 4,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $18,585,000 | 4,698 |
| U.S. Government securities | $13,934,000 | 4,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,934,000 | 4,496 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,351 |
| Other domestic debt securities | $466,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,055,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,864 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $466,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $466,000 | 984 |
| 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) | $561,000 | 3,044 |
| Available-for-sale securities (fair market value) | $18,024,000 | 4,215 |
| Total debt securities | $18,585,000 | 4,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $18,755,000 | 4,723 |
| U.S. Government securities | $15,091,000 | 4,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,091,000 | 4,362 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,745 |
| Other domestic debt securities | $485,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,281,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,786 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $485,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $485,000 | 963 |
| 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) | $601,000 | 3,083 |
| Available-for-sale securities (fair market value) | $18,154,000 | 4,243 |
| Total debt securities | $18,755,000 | 4,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $19,038,000 | 4,720 |
| U.S. Government securities | $15,859,000 | 4,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,859,000 | 4,269 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,703 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,582,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,642 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $509,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,550 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $648,000 | 3,123 |
| Available-for-sale securities (fair market value) | $18,390,000 | 4,206 |
| Total debt securities | $19,038,000 | 4,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $19,819,000 | 4,603 |
| U.S. Government securities | $16,777,000 | 4,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,777,000 | 4,108 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,761 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,562,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| 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) | $595,000 | 3,190 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,070 |
| Total debt securities | $19,819,000 | 4,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $20,439,000 | 4,566 |
| U.S. Government securities | $17,369,000 | 4,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,369,000 | 4,052 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,775 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,088,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $552,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,500 |
| 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) | $993,000 | 3,022 |
| Available-for-sale securities (fair market value) | $19,446,000 | 4,068 |
| Total debt securities | $20,439,000 | 4,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $20,431,000 | 4,573 |
| U.S. Government securities | $17,326,000 | 4,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,326,000 | 4,045 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,790 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,442,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,405 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $581,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,490 |
| 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) | $672,000 | 3,285 |
| Available-for-sale securities (fair market value) | $19,759,000 | 4,012 |
| Total debt securities | $20,431,000 | 4,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $21,134,000 | 4,468 |
| U.S. Government securities | $18,016,000 | 4,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,016,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,785 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,865,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $652,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,461 |
| 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) | $1,248,000 | 2,982 |
| Available-for-sale securities (fair market value) | $19,886,000 | 4,004 |
| Total debt securities | $21,134,000 | 4,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $22,139,000 | 4,354 |
| U.S. Government securities | $18,981,000 | 3,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,981,000 | 3,794 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,734 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,681,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,216 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $763,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,451 |
| 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) | $618,000 | 3,414 |
| Available-for-sale securities (fair market value) | $21,521,000 | 3,851 |
| Total debt securities | $22,139,000 | 4,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $20,968,000 | 4,584 |
| U.S. Government securities | $17,896,000 | 4,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,896,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,756 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,246,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $843,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,468 |
| 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) | $902,000 | 3,278 |
| Available-for-sale securities (fair market value) | $20,066,000 | 4,078 |
| Total debt securities | $20,968,000 | 4,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $21,759,000 | 4,501 |
| U.S. Government securities | $18,625,000 | 4,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,625,000 | 3,920 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,766 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,813,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,072 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $969,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,447 |
| 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) | $1,002,000 | 3,225 |
| Available-for-sale securities (fair market value) | $20,757,000 | 4,011 |
| Total debt securities | $21,759,000 | 4,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $20,899,000 | 4,597 |
| U.S. Government securities | $17,715,000 | 4,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,715,000 | 3,990 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,742 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,443,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,129,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,347 |
| 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) | $1,104,000 | 3,224 |
| Available-for-sale securities (fair market value) | $19,795,000 | 4,112 |
| Total debt securities | $20,899,000 | 4,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $22,037,000 | 4,524 |
| U.S. Government securities | $18,852,000 | 4,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,852,000 | 3,910 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,737 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $8,401,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,140,000 | 2,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,261,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,331 |
| 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) | $1,257,000 | 3,165 |
| Available-for-sale securities (fair market value) | $20,780,000 | 4,077 |
| Total debt securities | $22,037,000 | 4,450 |
| 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 | $20,351,000 | 4,741 |
| U.S. Government securities | $17,166,000 | 4,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,166,000 | 4,118 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,733 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $9,657,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,703 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,489,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,292 |
| 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) | $1,550,000 | 3,007 |
| Available-for-sale securities (fair market value) | $18,801,000 | 4,315 |
| Total debt securities | $20,351,000 | 4,665 |
| 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 | $21,019,000 | 4,678 |
| U.S. Government securities | $17,833,000 | 4,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,833,000 | 4,067 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,788 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $9,968,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,159,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,543 |
| 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) | $2,106,000 | 2,807 |
| Available-for-sale securities (fair market value) | $18,913,000 | 4,342 |
| Total debt securities | $21,019,000 | 4,594 |
| 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 | $22,615,000 | 4,420 |
| U.S. Government securities | $19,429,000 | 3,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,429,000 | 3,729 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,766 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $11,022,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,374 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $933,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,741 |
| 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) | $2,078,000 | 2,854 |
| Available-for-sale securities (fair market value) | $20,537,000 | 4,047 |
| Total debt securities | $22,615,000 | 4,340 |
| 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 | $17,777,000 | 5,006 |
| U.S. Government securities | $15,085,000 | 4,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,085,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,988 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $12,559,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,249 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,461,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,610 |
| 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) | $3,105,000 | 2,528 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,834 |
| Total debt securities | $17,777,000 | 4,914 |
| 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 | $17,501,000 | 5,070 |
| U.S. Government securities | $16,375,000 | 4,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,375,000 | 4,097 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,006 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $14,876,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,201,000 | 2,200 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,675,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,951 |
| 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) | $6,800,000 | 1,848 |
| Available-for-sale securities (fair market value) | $10,701,000 | 5,582 |
| Total debt securities | $17,501,000 | 4,967 |
| 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 | $18,688,000 | 4,850 |
| U.S. Government securities | $17,743,000 | 4,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,743,000 | 3,845 |
| Securities issued by states & political subdivisions | $945,000 | 5,245 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $15,160,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,585,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,800 |
| 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) | $7,897,000 | 1,736 |
| Available-for-sale securities (fair market value) | $10,791,000 | 5,553 |
| Total debt securities | $18,688,000 | 4,764 |
| 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 | $8,092,000 | 7,012 |
| U.S. Government securities | $7,967,000 | 6,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,967,000 | 5,893 |
| Securities issued by states & political subdivisions | $125,000 | 6,702 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $7,467,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,689 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $802,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,302 |
| 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) | $4,958,000 | 2,307 |
| Available-for-sale securities (fair market value) | $3,134,000 | 7,563 |
| Total debt securities | $8,092,000 | 6,909 |
| 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 | $10,593,000 | 6,616 |
| U.S. Government securities | $10,468,000 | 5,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,468,000 | 5,401 |
| Securities issued by states & political subdivisions | $125,000 | 6,904 |
| 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 | $9,218,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 1,933 |
| Issued or guaranteed by U.S. | $8,417,000 | 1,921 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $801,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,892 |
| 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) | $8,313,000 | 2,101 |
| Available-for-sale securities (fair market value) | $2,280,000 | 8,083 |
| Total debt securities | $10,593,000 | 6,483 |
| 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 | $13,581,000 | 6,139 |
| U.S. Government securities | $13,456,000 | 5,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,456,000 | 4,651 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| 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 | $12,956,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 1,696 |
| Issued or guaranteed by U.S. | $11,580,000 | 1,684 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,376,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,619 |
| 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) | $11,703,000 | 1,935 |
| Available-for-sale securities (fair market value) | $1,878,000 | 8,463 |
| Total debt securities | $13,581,000 | 6,018 |
| 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 | $13,575,000 | 6,129 |
| U.S. Government securities | $13,398,000 | 5,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,398,000 | 4,423 |
| Securities issued by states & political subdivisions | $125,000 | 7,481 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| 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 | $13,398,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 1,875 |
| Issued or guaranteed by U.S. | $10,743,000 | 1,862 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,655,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,220 |
| 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) | $12,890,000 | 1,957 |
| Available-for-sale securities (fair market value) | $685,000 | 9,018 |
| Total debt securities | $13,573,000 | 6,006 |
| 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 | $15,678,000 | 5,835 |
| U.S. Government securities | $15,361,000 | 4,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,361,000 | 3,951 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| Other domestic debt securities | $184,000 | 2,998 |
| 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 | $184,000 | 2,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| 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 | $12,361,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,159 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,993,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,871 |
| 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) | $15,678,000 | 2,023 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,670,000 | 5,705 |
| 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 | $19,229,000 | 5,451 |
| U.S. Government securities | $18,339,000 | 4,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,339,000 | 3,594 |
| Securities issued by states & political subdivisions | $125,000 | 8,168 |
| Other domestic debt securities | $951,000 | 2,147 |
| 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 | $951,000 | 1,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $194,000 | 77 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,842,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,251 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,643,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 1,697 |
| 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) | $19,229,000 | 1,959 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $19,415,000 | 5,311 |
| 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 | $14,563,000 | 6,818 |
| U.S. Government securities | $13,231,000 | 6,203 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,231,000 | 4,581 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,350,000 | 2,160 |
| 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 | $1,350,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,731,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,375 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,050,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,842 |
| 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) | $14,563,000 | 2,573 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,581,000 | 6,693 |
| 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 | $8,760,000 | 9,229 |
| U.S. Government securities | $8,124,000 | 8,595 |
| U.S. Treasury securities | $490,000 | 10,530 |
| U.S. Government agency obligations | $7,634,000 | 6,341 |
| Securities issued by states & political subdivisions | $101,000 | 9,037 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,134,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,918 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,432,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 2,689 |
| 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) | $8,270,000 | 6,351 |
| Available-for-sale securities (fair market value) | $490,000 | 10,149 |
| Total debt securities | $8,725,000 | 9,129 |
| 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 | $8,003,000 | 9,888 |
| U.S. Government securities | $7,295,000 | 9,266 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $6,794,000 | 6,921 |
| Securities issued by states & political subdivisions | $80,000 | 9,425 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,294,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 6,227 |
| Issued or guaranteed by U.S. | $1,563,000 | 6,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,731,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 2,557 |
| 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 | $7,875,000 | 9,789 |
| 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 | $5,663,000 | 11,235 |
| U.S. Government securities | $4,997,000 | 10,798 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $4,495,000 | 8,337 |
| Securities issued by states & political subdivisions | $123,000 | 9,137 |
| 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 | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 1,334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,495,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 5,387 |
| Issued or guaranteed by U.S. | $2,742,000 | 5,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,753,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 3,923 |
| 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 | $5,620,000 | 11,118 |
| 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 |