Home > Home Federal Savings Bank > Securities
Home Federal Savings Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $3,241,000 | 7,143 |
| U.S. Government securities | $3,006,000 | 6,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,006,000 | 6,612 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $235,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,438 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,241,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,221 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,214 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $235,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $235,000 | 1,375 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,241,000 | 6,600 |
| Total debt securities | $3,241,000 | 7,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $3,422,000 | 7,118 |
| U.S. Government securities | $3,181,000 | 6,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,181,000 | 6,603 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $241,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,458 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,422,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 4,224 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,209 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $241,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $241,000 | 1,391 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,422,000 | 6,581 |
| Total debt securities | $3,422,000 | 7,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $3,675,000 | 7,121 |
| U.S. Government securities | $3,420,000 | 6,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,420,000 | 6,644 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $255,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,473 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,675,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 4,236 |
| Issued or guaranteed by U.S. | $3,420,000 | 4,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $255,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $255,000 | 1,411 |
| 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) | $138,000 | 3,156 |
| Available-for-sale securities (fair market value) | $3,537,000 | 6,607 |
| Total debt securities | $3,675,000 | 7,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $3,881,000 | 7,159 |
| U.S. Government securities | $3,632,000 | 6,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,632,000 | 6,696 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $249,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,430 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,881,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,632,000 | 4,132 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $249,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $249,000 | 1,367 |
| 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) | $93,000 | 3,267 |
| Available-for-sale securities (fair market value) | $3,788,000 | 6,609 |
| Total debt securities | $3,881,000 | 7,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $4,069,000 | 7,124 |
| U.S. Government securities | $3,822,000 | 6,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,822,000 | 6,658 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $247,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $247,000 | 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,069,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,996 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $247,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $247,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,069,000 | 6,542 |
| Total debt securities | $4,069,000 | 7,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $4,317,000 | 7,139 |
| U.S. Government securities | $4,067,000 | 6,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,067,000 | 6,607 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $250,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,369 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,317,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,920 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $250,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $250,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,317,000 | 6,544 |
| Total debt securities | $4,317,000 | 7,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $4,685,000 | 7,076 |
| U.S. Government securities | $4,426,000 | 6,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,426,000 | 6,542 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $259,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,356 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,685,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $259,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $259,000 | 1,286 |
| 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) | $4,685,000 | 1,705 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,685,000 | 7,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $4,977,000 | 7,091 |
| U.S. Government securities | $4,708,000 | 6,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,708,000 | 6,577 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $269,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,248 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,977,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $269,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $269,000 | 1,187 |
| 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) | $4,977,000 | 1,706 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $4,977,000 | 7,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $11,401,000 | 5,831 |
| U.S. Government securities | $11,122,000 | 5,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,122,000 | 5,031 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $279,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,211 |
| 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 | $5,304,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,048 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $279,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $279,000 | 1,149 |
| 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) | $11,401,000 | 1,161 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $11,401,000 | 5,768 |
| 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 | $11,663,000 | 5,788 |
| U.S. Government securities | $11,376,000 | 5,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,376,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $287,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,166 |
| 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 | $5,566,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $287,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $287,000 | 1,099 |
| 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) | $11,663,000 | 1,145 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $11,663,000 | 5,727 |
| 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 | $12,157,000 | 5,713 |
| U.S. Government securities | $11,852,000 | 5,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,852,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $305,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,120 |
| 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 | $6,061,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,789 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $305,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $305,000 | 1,047 |
| 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) | $12,157,000 | 1,143 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $12,157,000 | 5,659 |
| 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 | $12,429,000 | 5,701 |
| U.S. Government securities | $12,106,000 | 5,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,106,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $323,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $323,000 | 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 | 2,305 |
| 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 | $6,333,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,010,000 | 2,743 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $323,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $323,000 | 1,024 |
| 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) | $12,429,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $12,429,000 | 5,658 |
| 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 | $12,743,000 | 5,698 |
| U.S. Government securities | $12,409,000 | 5,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,409,000 | 4,900 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $334,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,066 |
| 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 | $6,648,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,688 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $334,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $334,000 | 993 |
| 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) | $12,743,000 | 1,174 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,743,000 | 5,649 |
| 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 | $13,088,000 | 5,678 |
| U.S. Government securities | $12,088,000 | 5,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,088,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $6,994,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,994,000 | 2,563 |
| 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) | $13,088,000 | 1,179 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,088,000 | 5,622 |
| 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 | $13,162,000 | 5,692 |
| U.S. Government securities | $12,162,000 | 5,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,162,000 | 4,956 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| 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 | $7,309,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,552 |
| 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) | $13,162,000 | 1,195 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $13,162,000 | 5,640 |
| 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 | $13,593,000 | 5,622 |
| U.S. Government securities | $12,593,000 | 5,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,593,000 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $7,740,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,494 |
| 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) | $13,593,000 | 1,200 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $13,593,000 | 5,571 |
| 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 | $14,411,000 | 5,474 |
| U.S. Government securities | $13,411,000 | 4,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,411,000 | 4,680 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $8,558,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,395 |
| 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) | $14,411,000 | 1,165 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $14,411,000 | 5,424 |
| 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 | $14,211,000 | 5,550 |
| U.S. Government securities | $13,211,000 | 4,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,211,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| 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 | $8,359,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,471 |
| 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) | $14,211,000 | 1,189 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $14,211,000 | 5,482 |
| 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 | $14,374,000 | 5,587 |
| U.S. Government securities | $13,374,000 | 4,921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,374,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $8,522,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,531 |
| 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) | $14,374,000 | 1,193 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $14,374,000 | 5,518 |
| 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 | $13,562,000 | 5,763 |
| U.S. Government securities | $12,562,000 | 5,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,562,000 | 4,950 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $7,711,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,690 |
| 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) | $13,562,000 | 1,232 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $13,562,000 | 5,691 |
| 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 | $14,476,000 | 5,616 |
| U.S. Government securities | $13,476,000 | 4,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,476,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $7,604,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,751 |
| 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) | $14,476,000 | 1,188 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $14,476,000 | 5,546 |
| 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 | $14,331,000 | 5,691 |
| U.S. Government securities | $13,331,000 | 5,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,331,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $8,173,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,677 |
| 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) | $14,331,000 | 1,197 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $14,331,000 | 5,619 |
| 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 | $15,023,000 | 5,559 |
| U.S. Government securities | $14,023,000 | 4,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,023,000 | 4,705 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $6,860,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,950 |
| 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) | $15,023,000 | 1,142 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $15,023,000 | 5,471 |
| 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 | $13,312,000 | 5,929 |
| U.S. Government securities | $13,312,000 | 5,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,312,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,303,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,320 |
| 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) | $13,312,000 | 1,230 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,312,000 | 5,837 |
| 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 | $13,865,000 | 5,743 |
| U.S. Government securities | $13,865,000 | 4,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,865,000 | 4,594 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,852,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,173 |
| 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) | $13,865,000 | 1,185 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,865,000 | 5,659 |
| 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 | $13,050,000 | 5,854 |
| U.S. Government securities | $13,050,000 | 4,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,050,000 | 4,718 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $7,050,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,910 |
| 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) | $13,050,000 | 1,231 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,050,000 | 5,763 |
| 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 | $12,185,000 | 6,041 |
| U.S. Government securities | $12,185,000 | 5,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,185,000 | 4,871 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $8,185,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,649 |
| 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) | $12,185,000 | 1,290 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $12,185,000 | 5,941 |
| 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 | $11,367,000 | 6,212 |
| U.S. Government securities | $11,267,000 | 5,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,267,000 | 5,099 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| 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 | $6,768,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,895 |
| 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) | $11,367,000 | 1,389 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $11,367,000 | 6,111 |
| 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 | $9,066,000 | 6,735 |
| U.S. Government securities | $8,866,000 | 5,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,866,000 | 5,593 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| 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 | $8,367,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,066,000 | 1,655 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,066,000 | 6,627 |
| 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 | $12,249,000 | 6,184 |
| U.S. Government securities | $11,959,000 | 5,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,959,000 | 4,957 |
| Securities issued by states & political subdivisions | $290,000 | 6,492 |
| 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 | $10,210,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 1,716 |
| Issued or guaranteed by U.S. | $10,210,000 | 1,705 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,249,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $12,249,000 | 6,041 |
| 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 | $12,951,000 | 6,294 |
| U.S. Government securities | $12,546,000 | 5,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,546,000 | 4,869 |
| Securities issued by states & political subdivisions | $405,000 | 6,558 |
| 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 | $11,296,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $11,296,000 | 1,721 |
| Issued or guaranteed by U.S. | $11,296,000 | 1,709 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,951,000 | 1,781 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $12,951,000 | 6,191 |
| 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 | $8,248,000 | 7,612 |
| U.S. Government securities | $7,753,000 | 6,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,753,000 | 6,003 |
| Securities issued by states & political subdivisions | $495,000 | 6,601 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,753,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,314 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,248,000 | 2,616 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $8,248,000 | 7,483 |
| 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 | $12,615,000 | 6,633 |
| U.S. Government securities | $10,335,000 | 6,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,335,000 | 5,118 |
| Securities issued by states & political subdivisions | $495,000 | 6,749 |
| Other domestic debt securities | $479,000 | 2,422 |
| 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 | $479,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,306,000 | 1,949 |
| 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 | $10,335,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,335,000 | 1,900 |
| Issued or guaranteed by U.S. | $10,335,000 | 1,886 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,309,000 | 2,572 |
| Available-for-sale securities (fair market value) | $1,306,000 | 9,043 |
| Total debt securities | $11,309,000 | 6,892 |
| 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 | $11,275,000 | 7,503 |
| U.S. Government securities | $8,800,000 | 7,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,800,000 | 5,914 |
| Securities issued by states & political subdivisions | $495,000 | 7,081 |
| Other domestic debt securities | $476,000 | 2,765 |
| 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 | $476,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,432,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-72,000 | 978 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,800,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,843,000 | 3,203 |
| Available-for-sale securities (fair market value) | $1,432,000 | 9,309 |
| Total debt securities | $9,771,000 | 7,906 |
| 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 | $10,422,000 | 8,130 |
| U.S. Government securities | $8,253,000 | 8,059 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,253,000 | 6,161 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,507,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-167,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,779,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,515 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,915,000 | 3,684 |
| Available-for-sale securities (fair market value) | $1,507,000 | 9,662 |
| Total debt securities | $8,748,000 | 8,604 |
| 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 | $8,916,000 | 9,164 |
| U.S. Government securities | $6,953,000 | 9,156 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,953,000 | 6,678 |
| Securities issued by states & political subdivisions | $495,000 | 7,723 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,381,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,481,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,481,000 | 2,940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,535,000 | 6,674 |
| Available-for-sale securities (fair market value) | $1,381,000 | 9,358 |
| Total debt securities | $7,448,000 | 9,657 |
| 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 | $7,057,000 | 10,296 |
| U.S. Government securities | $4,406,000 | 10,873 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,406,000 | 8,311 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,255,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $99,000 | 126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,406,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 4,046 |
| Issued or guaranteed by U.S. | $4,406,000 | 4,010 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,901,000 | 11,202 |
| 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 | $6,193,000 | 10,954 |
| U.S. Government securities | $3,098,000 | 12,024 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,098,000 | 9,444 |
| Securities issued by states & political subdivisions | $597,000 | 7,451 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,685,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $187,000 | 156 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,098,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 5,103 |
| Issued or guaranteed by U.S. | $3,098,000 | 5,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,695,000 | 12,153 |
| 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 |