Home > Golden Prague Federal Savings and Loan Association > Securities
Golden Prague Federal Savings and Loan Association, Securities
| 2007-03-31 | Rank | |
| Total securities | $5,620,000 | 7,081 |
| U.S. Government securities | $3,786,000 | 7,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,786,000 | 6,984 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $93,000 | 2,808 |
| 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 | $93,000 | 2,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,741,000 | 835 |
| 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 | $1,786,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $3,966,000 | 1,976 |
| Available-for-sale securities (fair market value) | $1,654,000 | 7,284 |
| Total debt securities | $3,879,000 | 7,445 |
| 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 | $5,622,000 | 7,126 |
| U.S. Government securities | $3,810,000 | 7,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,810,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $95,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,717,000 | 858 |
| 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 | $1,810,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,288 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 2,000 |
| Available-for-sale securities (fair market value) | $1,632,000 | 7,336 |
| Total debt securities | $3,905,000 | 7,480 |
| 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 | $5,636,000 | 7,194 |
| U.S. Government securities | $3,842,000 | 7,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,842,000 | 7,089 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $95,000 | 2,900 |
| 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 | $95,000 | 2,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,699,000 | 865 |
| 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 | $1,842,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,255 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,937,000 | 2,065 |
| Available-for-sale securities (fair market value) | $1,699,000 | 7,369 |
| Total debt securities | $3,937,000 | 7,538 |
| 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 | $5,696,000 | 7,199 |
| U.S. Government securities | $3,931,000 | 7,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,931,000 | 7,075 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $95,000 | 2,963 |
| 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 | $95,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,670,000 | 861 |
| 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 | $1,931,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,205 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,108,000 | 2,043 |
| Available-for-sale securities (fair market value) | $1,588,000 | 7,418 |
| Total debt securities | $4,026,000 | 7,540 |
| 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 | $5,707,000 | 7,240 |
| U.S. Government securities | $3,957,000 | 7,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,957,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $95,000 | 3,038 |
| 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 | $95,000 | 2,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,655,000 | 889 |
| 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 | $1,957,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,227 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,134,000 | 2,072 |
| Available-for-sale securities (fair market value) | $1,573,000 | 7,469 |
| Total debt securities | $4,052,000 | 7,582 |
| 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 | $5,729,000 | 7,295 |
| U.S. Government securities | $3,990,000 | 7,256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,990,000 | 7,101 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $97,000 | 3,131 |
| 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 | $97,000 | 2,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,642,000 | 914 |
| 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 | $1,990,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,169,000 | 2,103 |
| Available-for-sale securities (fair market value) | $1,560,000 | 7,516 |
| Total debt securities | $4,087,000 | 7,617 |
| 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 | $5,757,000 | 7,313 |
| U.S. Government securities | $4,030,000 | 7,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,030,000 | 7,128 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $98,000 | 3,183 |
| 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 | $98,000 | 2,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,629,000 | 922 |
| 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 | $2,030,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,209,000 | 2,104 |
| Available-for-sale securities (fair market value) | $1,548,000 | 7,543 |
| Total debt securities | $4,128,000 | 7,640 |
| 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 | $6,314,000 | 7,209 |
| U.S. Government securities | $4,100,000 | 7,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,100,000 | 7,141 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $98,000 | 3,231 |
| 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 | $98,000 | 2,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,116,000 | 827 |
| 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 | $2,100,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,275,000 | 2,123 |
| Available-for-sale securities (fair market value) | $2,039,000 | 7,453 |
| Total debt securities | $4,198,000 | 7,667 |
| 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 | $6,081,000 | 7,356 |
| U.S. Government securities | $3,425,000 | 7,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,425,000 | 7,435 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $98,000 | 3,275 |
| 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 | $98,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,558,000 | 777 |
| 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 | $2,175,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,652,000 | 2,286 |
| Available-for-sale securities (fair market value) | $2,429,000 | 7,415 |
| Total debt securities | $3,523,000 | 7,911 |
| 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 | $6,935,000 | 7,147 |
| U.S. Government securities | $4,275,000 | 7,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,275,000 | 7,173 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $98,000 | 3,339 |
| 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 | $98,000 | 2,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,562,000 | 811 |
| 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 | $2,275,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,511,000 | 2,120 |
| Available-for-sale securities (fair market value) | $2,424,000 | 7,462 |
| Total debt securities | $4,373,000 | 7,747 |
| 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 | $7,001,000 | 7,178 |
| U.S. Government securities | $4,360,000 | 7,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,360,000 | 7,178 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $98,000 | 3,400 |
| 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 | $98,000 | 2,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,543,000 | 832 |
| 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 | $2,360,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,595,000 | 2,122 |
| Available-for-sale securities (fair market value) | $2,406,000 | 7,497 |
| Total debt securities | $4,458,000 | 7,748 |
| 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 | $7,109,000 | 7,238 |
| U.S. Government securities | $4,521,000 | 7,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,521,000 | 7,210 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $98,000 | 3,496 |
| 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 | $98,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,490,000 | 870 |
| 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 | $2,521,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,718,000 | 2,100 |
| Available-for-sale securities (fair market value) | $2,391,000 | 7,576 |
| Total debt securities | $4,619,000 | 7,774 |
| 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 | $7,632,000 | 7,094 |
| U.S. Government securities | $5,043,000 | 7,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,043,000 | 6,987 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $99,000 | 3,598 |
| 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 | $99,000 | 3,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,490,000 | 927 |
| 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 | $2,645,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,275 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,240,000 | 2,010 |
| Available-for-sale securities (fair market value) | $2,392,000 | 7,573 |
| Total debt securities | $5,142,000 | 7,631 |
| 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 | $8,731,000 | 6,885 |
| U.S. Government securities | $6,144,000 | 6,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,144,000 | 6,690 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $101,000 | 3,620 |
| 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 | $101,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,486,000 | 928 |
| 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 | $2,747,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,203 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,356,000 | 1,874 |
| Available-for-sale securities (fair market value) | $2,375,000 | 7,626 |
| Total debt securities | $6,245,000 | 7,413 |
| 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 | $8,971,000 | 6,772 |
| U.S. Government securities | $6,397,000 | 6,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,397,000 | 6,484 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $101,000 | 3,732 |
| 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 | $101,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,473,000 | 978 |
| 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 | $3,001,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,084 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,605,000 | 1,845 |
| Available-for-sale securities (fair market value) | $2,366,000 | 7,641 |
| Total debt securities | $6,498,000 | 7,320 |
| 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 | $9,405,000 | 6,636 |
| U.S. Government securities | $6,829,000 | 6,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,829,000 | 6,284 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $101,000 | 3,785 |
| 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 | $101,000 | 3,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,475,000 | 1,006 |
| 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 | $3,432,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,952 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $7,037,000 | 1,774 |
| Available-for-sale securities (fair market value) | $2,368,000 | 7,655 |
| Total debt securities | $6,930,000 | 7,146 |
| 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 | $10,071,000 | 6,476 |
| U.S. Government securities | $7,509,000 | 6,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,509,000 | 6,120 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $101,000 | 3,831 |
| 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 | $101,000 | 3,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,461,000 | 995 |
| 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 | $3,813,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,826 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $7,715,000 | 1,708 |
| Available-for-sale securities (fair market value) | $2,356,000 | 7,695 |
| Total debt securities | $7,610,000 | 6,991 |
| 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 | $9,896,000 | 6,538 |
| U.S. Government securities | $7,346,000 | 6,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,346,000 | 6,171 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $101,000 | 3,880 |
| 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 | $101,000 | 3,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,449,000 | 1,001 |
| 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 | $4,152,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,552,000 | 1,784 |
| Available-for-sale securities (fair market value) | $2,344,000 | 7,712 |
| Total debt securities | $7,447,000 | 7,086 |
| 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 | $10,522,000 | 6,385 |
| U.S. Government securities | $6,742,000 | 6,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,742,000 | 6,312 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $103,000 | 3,921 |
| 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 | $103,000 | 3,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,677,000 | 794 |
| 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 | $5,052,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,111 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,287 |
| 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) | $6,363,000 | 2,018 |
| Available-for-sale securities (fair market value) | $4,159,000 | 7,239 |
| Total debt securities | $6,845,000 | 7,270 |
| 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 | $6,664,000 | 7,781 |
| U.S. Government securities | $6,430,000 | 7,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,430,000 | 6,780 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $103,000 | 3,574 |
| 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 | $103,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,470 |
| 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 | $1,051,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,718 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,016 |
| 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) | $6,079,000 | 2,504 |
| Available-for-sale securities (fair market value) | $585,000 | 8,690 |
| Total debt securities | $6,533,000 | 7,706 |
| 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 | $5,975,000 | 8,348 |
| U.S. Government securities | $5,050,000 | 8,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,050,000 | 7,491 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $104,000 | 3,493 |
| 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 | $104,000 | 2,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $821,000 | 2,782 |
| 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 | $204,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,728 |
| Issued or guaranteed by U.S. | $104,000 | 6,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $100,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
| 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) | $4,737,000 | 3,145 |
| Available-for-sale securities (fair market value) | $1,238,000 | 8,673 |
| Total debt securities | $5,154,000 | 8,499 |
| 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 | $5,701,000 | 8,507 |
| U.S. Government securities | $4,806,000 | 8,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,806,000 | 7,317 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $104,000 | 3,415 |
| 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 | $104,000 | 2,833 |
| Foreign debt securities | NA | NA |
| Equity securities | $791,000 | 2,731 |
| 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 | $806,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,140 |
| Issued or guaranteed by U.S. | $408,000 | 6,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $398,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,789 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,038,000 | 3,398 |
| Available-for-sale securities (fair market value) | $663,000 | 9,028 |
| Total debt securities | $4,910,000 | 8,687 |
| 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 | $4,315,000 | 9,483 |
| U.S. Government securities | $3,442,000 | 9,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,442,000 | 8,141 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $106,000 | 3,200 |
| 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 | $106,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $767,000 | 2,793 |
| 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 | $441,000 | 7,104 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,585 |
| Issued or guaranteed by U.S. | $48,000 | 7,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $393,000 | 4,191 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 4,048 |
| 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) | $3,691,000 | 4,701 |
| Available-for-sale securities (fair market value) | $624,000 | 9,404 |
| Total debt securities | $3,548,000 | 9,667 |
| 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 | $3,675,000 | 10,301 |
| U.S. Government securities | $2,824,000 | 10,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,824,000 | 8,925 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $106,000 | 3,726 |
| 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 | $106,000 | 2,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $745,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,224,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $51,000 | 8,131 |
| Issued or guaranteed by U.S. | $51,000 | 8,108 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,173,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 3,509 |
| 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) | $3,086,000 | 5,614 |
| Available-for-sale securities (fair market value) | $589,000 | 9,753 |
| Total debt securities | $2,930,000 | 10,482 |
| 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 | $2,309,000 | 11,268 |
| U.S. Government securities | $1,507,000 | 11,290 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,507,000 | 10,123 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $106,000 | 4,348 |
| 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 | $106,000 | 3,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $696,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,207,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $53,000 | 8,542 |
| Issued or guaranteed by U.S. | $53,000 | 8,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,154,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 3,915 |
| 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) | $1,766,000 | 6,829 |
| Available-for-sale securities (fair market value) | $543,000 | 10,227 |
| Total debt securities | $1,613,000 | 11,393 |
| 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 | $2,841,000 | 11,748 |
| U.S. Government securities | $2,098,000 | 11,706 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,098,000 | 9,831 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $106,000 | 4,986 |
| 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 | $106,000 | 3,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 2,680 |
| 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 | $1,798,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,928 |
| Issued or guaranteed by U.S. | $78,000 | 8,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,720,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,701 |
| 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) | $2,337,000 | 9,771 |
| Available-for-sale securities (fair market value) | $504,000 | 10,124 |
| Total debt securities | $2,204,000 | 11,891 |
| 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 | $2,490,000 | 12,370 |
| U.S. Government securities | $1,753,000 | 12,353 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,753,000 | 10,481 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $106,000 | 5,720 |
| 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 | $106,000 | 4,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $632,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,753,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $113,000 | 9,348 |
| Issued or guaranteed by U.S. | $113,000 | 9,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,640,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 4,148 |
| 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 | $1,859,000 | 12,520 |
| 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 | $2,168,000 | 12,993 |
| U.S. Government securities | $2,031,000 | 12,684 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,031,000 | 10,468 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $106,000 | 6,591 |
| 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 | $106,000 | 5,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,031,000 | 7,607 |
| Certificates of participation in pools of residential mortgages | $233,000 | 9,353 |
| Issued or guaranteed by U.S. | $233,000 | 9,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,798,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 3,885 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,137,000 | 12,894 |
| 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 |