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The Home Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,228,000 | 6,398 |
| U.S. Government securities | $7,665,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,665,000 | 5,969 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,590 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 4,109 |
| Mortgage-backed securities | $282,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,612 |
| Issued or guaranteed by U.S. | $282,000 | 5,587 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,711 |
| Total debt securities | $9,228,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,674,000 | 6,358 |
| U.S. Government securities | $7,736,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,736,000 | 5,999 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,373 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 4,059 |
| Mortgage-backed securities | $324,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,563 |
| Issued or guaranteed by U.S. | $324,000 | 5,540 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,656 |
| Total debt securities | $9,674,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,717,000 | 6,405 |
| U.S. Government securities | $7,770,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,770,000 | 5,992 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,394 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 4,051 |
| Mortgage-backed securities | $365,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,549 |
| Issued or guaranteed by U.S. | $365,000 | 5,524 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,717,000 | 5,684 |
| Total debt securities | $9,717,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,821,000 | 6,364 |
| U.S. Government securities | $7,856,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,856,000 | 5,975 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,388 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 4,053 |
| Mortgage-backed securities | $437,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,497 |
| Issued or guaranteed by U.S. | $437,000 | 5,475 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,821,000 | 5,633 |
| Total debt securities | $9,821,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,048,000 | 6,357 |
| U.S. Government securities | $7,970,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,970,000 | 5,975 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,304 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,622,000 | 4,094 |
| Mortgage-backed securities | $498,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,489 |
| Issued or guaranteed by U.S. | $491,000 | 5,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,322 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,048,000 | 5,624 |
| Total debt securities | $10,048,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,604,000 | 6,133 |
| U.S. Government securities | $9,522,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,522,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,301 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 4,336 |
| Mortgage-backed securities | $592,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,456 |
| Issued or guaranteed by U.S. | $569,000 | 5,437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,311 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,604,000 | 5,383 |
| Total debt securities | $11,604,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,270,000 | 6,229 |
| U.S. Government securities | $9,170,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,170,000 | 5,735 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,288 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,120 |
| Mortgage-backed securities | $683,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,422 |
| Issued or guaranteed by U.S. | $649,000 | 5,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,473 |
| Total debt securities | $11,270,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,488,000 | 5,982 |
| U.S. Government securities | $9,382,000 | 5,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,382,000 | 5,682 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,285 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $985,000 | 1,262 |
| 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 | $819,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,337 |
| Issued or guaranteed by U.S. | $776,000 | 5,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,298 |
| 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) | $969,000 | 3,324 |
| Available-for-sale securities (fair market value) | $11,519,000 | 5,423 |
| Total debt securities | $11,503,000 | 6,132 |
| 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 | $10,647,000 | 6,442 |
| U.S. Government securities | $7,588,000 | 6,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,588,000 | 6,230 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,294 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $965,000 | 1,292 |
| 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 | $1,045,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,237 |
| Issued or guaranteed by U.S. | $970,000 | 5,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,307 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,647,000 | 5,689 |
| Total debt securities | $9,682,000 | 6,571 |
| 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 | $11,007,000 | 6,362 |
| U.S. Government securities | $7,425,000 | 6,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,425,000 | 6,239 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,102 |
| Other domestic debt securities | $128,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,043,000 | 1,285 |
| 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 | $1,405,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,037 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $128,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $128,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,628 |
| Total debt securities | $9,964,000 | 6,497 |
| 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 | $10,861,000 | 6,429 |
| U.S. Government securities | $7,315,000 | 6,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,315,000 | 6,326 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,108 |
| 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 | $1,043,000 | 1,278 |
| 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 | $1,666,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $175,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,399 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,685 |
| Total debt securities | $9,818,000 | 6,576 |
| 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 | $10,835,000 | 6,366 |
| U.S. Government securities | $7,304,000 | 6,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,304,000 | 6,192 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,139 |
| 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 | $1,059,000 | 1,317 |
| 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 | $2,167,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,643 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $274,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,330 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $10,834,000 | 5,636 |
| Total debt securities | $9,776,000 | 6,500 |
| 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 | $11,374,000 | 6,175 |
| U.S. Government securities | $7,797,000 | 6,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,797,000 | 5,991 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,067 |
| 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 | $1,059,000 | 1,337 |
| 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 | $3,180,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,259 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $470,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,332 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,435 |
| Total debt securities | $10,315,000 | 6,319 |
| 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 | $12,412,000 | 5,988 |
| U.S. Government securities | $8,882,000 | 5,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,882,000 | 5,712 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,026 |
| 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 | $1,064,000 | 1,331 |
| 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 | $4,251,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,917 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $663,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,229 |
| 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) | $58,000 | 4,582 |
| Available-for-sale securities (fair market value) | $12,354,000 | 5,255 |
| Total debt securities | $11,348,000 | 6,141 |
| 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 | $15,649,000 | 5,345 |
| U.S. Government securities | $12,105,000 | 5,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,105,000 | 4,889 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,007 |
| 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 | $1,067,000 | 1,336 |
| 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 | $5,429,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,516 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $837,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,160 |
| 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) | $57,000 | 4,677 |
| Available-for-sale securities (fair market value) | $15,592,000 | 4,630 |
| Total debt securities | $14,582,000 | 5,434 |
| 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 | $18,156,000 | 4,817 |
| U.S. Government securities | $14,505,000 | 4,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,505,000 | 4,255 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,963 |
| 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 | $1,046,000 | 1,285 |
| 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 | $2,935,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,783 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,386,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,878 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,099 |
| Total debt securities | $17,110,000 | 4,894 |
| 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 | $14,495,000 | 5,671 |
| U.S. Government securities | $9,784,000 | 5,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,784,000 | 5,607 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,347 |
| 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 | $1,029,000 | 2,470 |
| 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 | $3,307,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,170 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,582,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,351 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,495,000 | 4,697 |
| Total debt securities | $13,466,000 | 5,757 |
| 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 | $12,808,000 | 6,333 |
| U.S. Government securities | $8,208,000 | 6,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,208,000 | 6,167 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,530 |
| 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 | $948,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,841,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,010 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,577,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,507 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $12,807,000 | 5,193 |
| Total debt securities | $11,860,000 | 6,458 |
| 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 | $11,791,000 | 6,584 |
| U.S. Government securities | $6,907,000 | 7,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,907,000 | 6,355 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,487 |
| 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 | $1,065,000 | 2,234 |
| 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 | $2,342,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,252 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $184,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 4,143 |
| 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) | $7,520,000 | 2,754 |
| Available-for-sale securities (fair market value) | $4,271,000 | 7,625 |
| Total debt securities | $10,726,000 | 6,741 |
| 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 | $9,297,000 | 7,629 |
| U.S. Government securities | $6,507,000 | 7,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,507,000 | 6,587 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,805 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $997,000 | 2,326 |
| 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 | $2,506,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,022 |
| 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) | $2,049,000 | 5,576 |
| Available-for-sale securities (fair market value) | $7,248,000 | 6,618 |
| Total debt securities | $8,300,000 | 7,860 |
| 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 | $10,996,000 | 7,584 |
| U.S. Government securities | $8,064,000 | 7,789 |
| U.S. Treasury securities | $2,010,000 | 5,930 |
| U.S. Government agency obligations | $6,054,000 | 7,096 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,166 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,283,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 6,893 |
| Mortgage-backed securities | $1,599,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,371 |
| Issued or guaranteed by U.S. | $1,345,000 | 5,354 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $254,000 | 4,876 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 4,691 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,095,000 | 5,608 |
| Available-for-sale securities (fair market value) | $7,901,000 | 6,657 |
| Total debt securities | $9,713,000 | 7,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $15,383,000 | 6,601 |
| U.S. Government securities | $11,764,000 | 6,667 |
| U.S. Treasury securities | $2,534,000 | 6,456 |
| U.S. Government agency obligations | $9,230,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,817,000 | 5,115 |
| Other domestic debt securities | $528,000 | 3,078 |
| 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 | $528,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,274,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 7,113 |
| Mortgage-backed securities | $2,039,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,748,000 | 5,142 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $291,000 | 5,263 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 5,061 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,368,000 | 5,810 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,564 |
| Total debt securities | $14,109,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,365,000 | 2,216 |
| 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 | $12,446,000 | 7,901 |
| U.S. Government securities | $8,913,000 | 8,237 |
| U.S. Treasury securities | $2,967,000 | 7,174 |
| U.S. Government agency obligations | $5,946,000 | 7,198 |
| Securities issued by states & political subdivisions | $1,927,000 | 5,293 |
| Other domestic debt securities | $483,000 | 3,674 |
| 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 | $483,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,123,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 6,957 |
| Mortgage-backed securities | $3,302,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,378 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $300,000 | 5,654 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,407 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,076,000 | 8,559 |
| Available-for-sale securities (fair market value) | $8,370,000 | 5,315 |
| Total debt securities | $11,323,000 | 8,159 |
| 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 | $11,711,000 | 8,456 |
| U.S. Government securities | $9,138,000 | 8,401 |
| U.S. Treasury securities | $3,580,000 | 6,803 |
| U.S. Government agency obligations | $5,558,000 | 7,551 |
| Securities issued by states & political subdivisions | $1,084,000 | 6,639 |
| Other domestic debt securities | $451,000 | 4,424 |
| 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 | $451,000 | 3,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,038,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $812,000 | 8,898 |
| Mortgage-backed securities | $5,058,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,752 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,719 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,673,000 | 8,704 |
| 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 | $9,872,000 | 9,213 |
| U.S. Government securities | $7,122,000 | 9,496 |
| U.S. Treasury securities | $1,739,000 | 9,177 |
| U.S. Government agency obligations | $5,383,000 | 7,755 |
| Securities issued by states & political subdivisions | $1,243,000 | 6,119 |
| Other domestic debt securities | $455,000 | 5,254 |
| 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 | $455,000 | 3,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,052,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 9,451 |
| Mortgage-backed securities | $5,383,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,799 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,820,000 | 9,525 |
| 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 |