Home > American Bank of New Jersey > Securities
American Bank of New Jersey, Securities
| 2009-03-31 | Rank | |
| Total securities | $101,115,000 | 1,233 |
| U.S. Government securities | $99,749,000 | 858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,749,000 | 837 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,366,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 1,135 |
| 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 | $81,086,000 | 805 |
| Certificates of participation in pools of residential mortgages | $53,675,000 | 805 |
| Issued or guaranteed by U.S. | $53,675,000 | 796 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,411,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $26,045,000 | 563 |
| Privately issued | $1,366,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,804,000 | 1,425 |
| Available-for-sale securities (fair market value) | $94,311,000 | 1,146 |
| Total debt securities | $101,115,000 | 1,205 |
| 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 | $86,494,000 | 1,407 |
| U.S. Government securities | $85,002,000 | 1,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,002,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,492,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 1,060 |
| 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 | $86,494,000 | 744 |
| Certificates of participation in pools of residential mortgages | $56,653,000 | 732 |
| Issued or guaranteed by U.S. | $56,653,000 | 724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,841,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $28,349,000 | 508 |
| Privately issued | $1,492,000 | 1,015 |
| 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) | $7,178,000 | 1,378 |
| Available-for-sale securities (fair market value) | $79,316,000 | 1,336 |
| Total debt securities | $86,494,000 | 1,381 |
| 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 | $88,672,000 | 1,337 |
| U.S. Government securities | $87,085,000 | 957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,085,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,587,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 1,029 |
| 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 | $88,672,000 | 694 |
| Certificates of participation in pools of residential mortgages | $57,244,000 | 698 |
| Issued or guaranteed by U.S. | $57,244,000 | 689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,428,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,841,000 | 458 |
| Privately issued | $1,587,000 | 988 |
| 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) | $7,509,000 | 1,359 |
| Available-for-sale securities (fair market value) | $81,163,000 | 1,262 |
| Total debt securities | $88,672,000 | 1,315 |
| 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 | $91,992,000 | 1,322 |
| U.S. Government securities | $90,318,000 | 933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,318,000 | 908 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,674,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 1,000 |
| 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 | $91,992,000 | 657 |
| Certificates of participation in pools of residential mortgages | $58,121,000 | 685 |
| Issued or guaranteed by U.S. | $58,121,000 | 675 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,871,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,197,000 | 430 |
| Privately issued | $1,674,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,856,000 | 1,415 |
| Available-for-sale securities (fair market value) | $85,136,000 | 1,226 |
| Total debt securities | $91,992,000 | 1,290 |
| 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 | $101,512,000 | 1,201 |
| U.S. Government securities | $99,752,000 | 842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,752,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,760,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 963 |
| 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 | $99,504,000 | 605 |
| Certificates of participation in pools of residential mortgages | $62,563,000 | 618 |
| Issued or guaranteed by U.S. | $62,563,000 | 610 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,941,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $35,181,000 | 397 |
| Privately issued | $1,760,000 | 917 |
| 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) | $7,200,000 | 1,393 |
| Available-for-sale securities (fair market value) | $94,312,000 | 1,125 |
| Total debt securities | $101,512,000 | 1,173 |
| 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 | $55,238,000 | 2,102 |
| U.S. Government securities | $53,427,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,427,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,811,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 874 |
| 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 | $53,231,000 | 932 |
| Certificates of participation in pools of residential mortgages | $24,648,000 | 1,202 |
| Issued or guaranteed by U.S. | $24,648,000 | 1,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,583,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $26,772,000 | 460 |
| Privately issued | $1,811,000 | 832 |
| 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) | $7,565,000 | 1,406 |
| Available-for-sale securities (fair market value) | $47,673,000 | 2,083 |
| Total debt securities | $55,238,000 | 2,054 |
| 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 | $52,965,000 | 2,185 |
| U.S. Government securities | $51,110,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,110,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,855,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 838 |
| 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 | $50,960,000 | 907 |
| Certificates of participation in pools of residential mortgages | $25,644,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,644,000 | 1,079 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,316,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $23,461,000 | 487 |
| Privately issued | $1,855,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,729,000 | 1,536 |
| Available-for-sale securities (fair market value) | $46,236,000 | 2,132 |
| Total debt securities | $52,965,000 | 2,135 |
| 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 | $47,261,000 | 2,395 |
| U.S. Government securities | $45,343,000 | 1,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,343,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,918,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 786 |
| 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 | $42,263,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $27,443,000 | 1,025 |
| Issued or guaranteed by U.S. | $27,443,000 | 1,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,820,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $12,902,000 | 707 |
| Privately issued | $1,918,000 | 743 |
| 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) | $7,215,000 | 1,500 |
| Available-for-sale securities (fair market value) | $40,046,000 | 2,418 |
| Total debt securities | $47,261,000 | 2,358 |
| 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 | $53,215,000 | 2,179 |
| U.S. Government securities | $51,223,000 | 1,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,223,000 | 1,624 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,992,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 737 |
| 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 | $46,224,000 | 963 |
| Certificates of participation in pools of residential mortgages | $29,871,000 | 946 |
| Issued or guaranteed by U.S. | $29,871,000 | 941 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,353,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $14,361,000 | 667 |
| Privately issued | $1,992,000 | 692 |
| 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) | $9,633,000 | 1,309 |
| Available-for-sale securities (fair market value) | $43,582,000 | 2,248 |
| Total debt securities | $53,215,000 | 2,148 |
| 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 | $56,374,000 | 2,089 |
| U.S. Government securities | $54,327,000 | 1,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,327,000 | 1,575 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,047,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 714 |
| 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 | $49,408,000 | 934 |
| Certificates of participation in pools of residential mortgages | $31,733,000 | 919 |
| Issued or guaranteed by U.S. | $31,733,000 | 911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,675,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $15,628,000 | 647 |
| Privately issued | $2,047,000 | 677 |
| 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) | $10,087,000 | 1,301 |
| Available-for-sale securities (fair market value) | $46,287,000 | 2,155 |
| Total debt securities | $56,374,000 | 2,047 |
| 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 | $59,948,000 | 1,991 |
| U.S. Government securities | $57,811,000 | 1,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,811,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,137,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 700 |
| 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 | $53,016,000 | 887 |
| Certificates of participation in pools of residential mortgages | $33,846,000 | 900 |
| Issued or guaranteed by U.S. | $33,846,000 | 890 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,170,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $17,033,000 | 607 |
| Privately issued | $2,137,000 | 656 |
| 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) | $10,548,000 | 1,307 |
| Available-for-sale securities (fair market value) | $49,400,000 | 2,043 |
| Total debt securities | $59,948,000 | 1,949 |
| 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 | $63,662,000 | 1,882 |
| U.S. Government securities | $61,436,000 | 1,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,436,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,226,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,773,000 | 853 |
| Certificates of participation in pools of residential mortgages | $36,009,000 | 878 |
| Issued or guaranteed by U.S. | $36,009,000 | 868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,764,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $18,538,000 | 565 |
| Privately issued | $2,226,000 | 630 |
| 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) | $11,205,000 | 1,279 |
| Available-for-sale securities (fair market value) | $52,457,000 | 1,908 |
| Total debt securities | $63,662,000 | 1,846 |
| 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 | $72,091,000 | 1,688 |
| U.S. Government securities | $69,798,000 | 1,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,798,000 | 1,265 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,293,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,232,000 | 794 |
| Certificates of participation in pools of residential mortgages | $39,345,000 | 830 |
| Issued or guaranteed by U.S. | $39,345,000 | 822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,887,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $20,594,000 | 534 |
| Privately issued | $2,293,000 | 616 |
| 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) | $11,886,000 | 1,270 |
| Available-for-sale securities (fair market value) | $60,205,000 | 1,711 |
| Total debt securities | $72,091,000 | 1,653 |
| 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 | $79,326,000 | 1,535 |
| U.S. Government securities | $76,941,000 | 1,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,941,000 | 1,126 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,385,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,497,000 | 752 |
| Certificates of participation in pools of residential mortgages | $42,388,000 | 795 |
| Issued or guaranteed by U.S. | $42,388,000 | 788 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,109,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $22,724,000 | 498 |
| Privately issued | $2,385,000 | 601 |
| 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) | $12,373,000 | 1,269 |
| Available-for-sale securities (fair market value) | $66,953,000 | 1,546 |
| Total debt securities | $79,326,000 | 1,502 |
| 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 | $68,914,000 | 1,745 |
| U.S. Government securities | $56,662,000 | 1,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,662,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,503,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $2,503,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,749,000 | 308 |
| 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 | $47,360,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $19,018,000 | 1,445 |
| Issued or guaranteed by U.S. | $19,018,000 | 1,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,342,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $25,839,000 | 465 |
| Privately issued | $2,503,000 | 583 |
| 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) | $7,826,000 | 1,622 |
| Available-for-sale securities (fair market value) | $61,088,000 | 1,656 |
| Total debt securities | $59,165,000 | 1,976 |
| 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 | $75,549,000 | 1,626 |
| U.S. Government securities | $62,840,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,840,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,920,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,920,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,789,000 | 312 |
| 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 | $53,951,000 | 912 |
| Certificates of participation in pools of residential mortgages | $20,658,000 | 1,406 |
| Issued or guaranteed by U.S. | $20,658,000 | 1,393 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,293,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $30,373,000 | 434 |
| Privately issued | $2,920,000 | 551 |
| 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) | $8,251,000 | 1,599 |
| Available-for-sale securities (fair market value) | $67,298,000 | 1,528 |
| Total debt securities | $65,760,000 | 1,799 |
| 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 | $81,060,000 | 1,541 |
| U.S. Government securities | $67,847,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,847,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,384,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,829,000 | 319 |
| 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 | $59,471,000 | 871 |
| Certificates of participation in pools of residential mortgages | $21,686,000 | 1,384 |
| Issued or guaranteed by U.S. | $21,686,000 | 1,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,785,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $34,401,000 | 415 |
| Privately issued | $3,384,000 | 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) | $8,526,000 | 1,584 |
| Available-for-sale securities (fair market value) | $72,534,000 | 1,444 |
| Total debt securities | $71,231,000 | 1,691 |
| 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 | $87,072,000 | 1,468 |
| U.S. Government securities | $73,357,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,357,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,856,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,856,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,859,000 | 340 |
| 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 | $65,398,000 | 829 |
| Certificates of participation in pools of residential mortgages | $23,024,000 | 1,339 |
| Issued or guaranteed by U.S. | $23,024,000 | 1,328 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $42,374,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $38,518,000 | 389 |
| Privately issued | $3,856,000 | 479 |
| 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) | $8,825,000 | 1,575 |
| Available-for-sale securities (fair market value) | $78,247,000 | 1,374 |
| Total debt securities | $77,213,000 | 1,592 |
| 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 | $88,593,000 | 1,446 |
| U.S. Government securities | $77,490,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,490,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,234,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 675 |
| 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 | $9,869,000 | 348 |
| 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 | $66,874,000 | 822 |
| Certificates of participation in pools of residential mortgages | $22,663,000 | 1,372 |
| Issued or guaranteed by U.S. | $22,663,000 | 1,363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,211,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $42,977,000 | 370 |
| Privately issued | $1,234,000 | 630 |
| 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) | $2,794,000 | 2,550 |
| Available-for-sale securities (fair market value) | $85,799,000 | 1,267 |
| Total debt securities | $78,724,000 | 1,567 |
| 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 | $97,995,000 | 1,334 |
| U.S. Government securities | $86,466,000 | 1,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,466,000 | 1,059 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,660,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 620 |
| 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 | $9,869,000 | 369 |
| 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 | $71,401,000 | 800 |
| Certificates of participation in pools of residential mortgages | $23,399,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,399,000 | 1,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,002,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,342,000 | 365 |
| Privately issued | $1,660,000 | 580 |
| 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) | $2,997,000 | 2,504 |
| Available-for-sale securities (fair market value) | $94,998,000 | 1,166 |
| Total debt securities | $88,126,000 | 1,433 |
| 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 | $97,843,000 | 1,345 |
| U.S. Government securities | $84,733,000 | 1,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,733,000 | 1,073 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,180,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $3,180,000 | 528 |
| 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 | $9,930,000 | 412 |
| 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 | $75,922,000 | 787 |
| Certificates of participation in pools of residential mortgages | $19,200,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,200,000 | 1,574 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $56,722,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $53,542,000 | 345 |
| Privately issued | $3,180,000 | 497 |
| 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) | $2,981,000 | 2,491 |
| Available-for-sale securities (fair market value) | $94,862,000 | 1,189 |
| Total debt securities | $87,913,000 | 1,444 |
| 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 | $102,055,000 | 1,337 |
| U.S. Government securities | $92,125,000 | 1,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,125,000 | 1,038 |
| 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 | $9,930,000 | 389 |
| 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 | $80,143,000 | 765 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,769,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $60,769,000 | 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) | $2,743,000 | 2,598 |
| Available-for-sale securities (fair market value) | $99,312,000 | 1,175 |
| Total debt securities | $92,125,000 | 1,411 |
| 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 | $110,230,000 | 1,201 |
| U.S. Government securities | $100,300,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,300,000 | 937 |
| 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 | $9,930,000 | 429 |
| 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 | $86,817,000 | 719 |
| Certificates of participation in pools of residential mortgages | $19,977,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,977,000 | 1,514 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $66,840,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,840,000 | 336 |
| 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) | $2,839,000 | 2,585 |
| Available-for-sale securities (fair market value) | $107,391,000 | 1,054 |
| Total debt securities | $100,300,000 | 1,278 |
| 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 | $102,487,000 | 1,271 |
| U.S. Government securities | $92,497,000 | 1,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,497,000 | 974 |
| 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 | $9,990,000 | 433 |
| 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 | $78,866,000 | 759 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,823,000 | 2,283 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,043,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $68,043,000 | 346 |
| 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) | $8,317,000 | 1,596 |
| Available-for-sale securities (fair market value) | $94,170,000 | 1,177 |
| Total debt securities | $92,497,000 | 1,343 |
| 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 | $97,779,000 | 1,296 |
| U.S. Government securities | $87,789,000 | 1,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,789,000 | 1,022 |
| 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 | $9,990,000 | 436 |
| 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 | $81,257,000 | 744 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,002 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,795,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $74,795,000 | 324 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,621,000 | 1,110 |
| Available-for-sale securities (fair market value) | $82,158,000 | 1,297 |
| Total debt securities | $87,789,000 | 1,391 |
| 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 | $100,884,000 | 1,234 |
| U.S. Government securities | $90,884,000 | 1,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,884,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $10,000,000 | 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 | $90,884,000 | 668 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,855 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $83,954,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $83,954,000 | 290 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,354,000 | 1,132 |
| Available-for-sale securities (fair market value) | $85,530,000 | 1,213 |
| Total debt securities | $90,884,000 | 1,318 |
| 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 | $91,322,000 | 1,252 |
| U.S. Government securities | $91,322,000 | 889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,322,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $91,322,000 | 613 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,258 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $82,461,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $82,461,000 | 295 |
| 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) | $9,850,000 | 1,563 |
| Available-for-sale securities (fair market value) | $81,472,000 | 1,149 |
| Total debt securities | $91,322,000 | 1,210 |
| 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 | $70,170,000 | 1,559 |
| U.S. Government securities | $70,170,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,170,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,170,000 | 625 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 1,473 |
| Issued or guaranteed by U.S. | $12,832,000 | 1,459 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,338,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $55,338,000 | 315 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,162,000 | 1,505 |
| Available-for-sale securities (fair market value) | $56,008,000 | 1,524 |
| Total debt securities | $70,170,000 | 1,489 |
| 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 | $72,575,000 | 1,581 |
| U.S. Government securities | $72,575,000 | 1,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,575,000 | 1,085 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,575,000 | 682 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 1,331 |
| Issued or guaranteed by U.S. | $16,102,000 | 1,324 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,473,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,473,000 | 346 |
| 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) | $16,580,000 | 1,477 |
| Available-for-sale securities (fair market value) | $55,995,000 | 1,546 |
| Total debt securities | $72,575,000 | 1,510 |
| 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 | $55,269,000 | 2,095 |
| U.S. Government securities | $55,269,000 | 1,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,269,000 | 1,341 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,270,000 | 867 |
| Certificates of participation in pools of residential mortgages | $23,786,000 | 1,086 |
| Issued or guaranteed by U.S. | $23,786,000 | 1,075 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,484,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $28,484,000 | 543 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,837,000 | 1,193 |
| Available-for-sale securities (fair market value) | $31,432,000 | 2,681 |
| Total debt securities | $55,269,000 | 2,017 |
| 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 | $50,177,000 | 2,268 |
| U.S. Government securities | $50,177,000 | 1,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,177,000 | 1,432 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,184,000 | 991 |
| Certificates of participation in pools of residential mortgages | $31,878,000 | 893 |
| Issued or guaranteed by U.S. | $31,878,000 | 876 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,306,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,306,000 | 1,030 |
| 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) | $39,616,000 | 892 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,572 |
| Total debt securities | $50,177,000 | 2,211 |
| 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 | $56,253,000 | 2,176 |
| U.S. Government securities | $55,780,000 | 1,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,780,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-473,000 | 1,209 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,282,000 | 923 |
| Certificates of participation in pools of residential mortgages | $42,938,000 | 771 |
| Issued or guaranteed by U.S. | $42,938,000 | 750 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,344,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,454 |
| 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) | $50,120,000 | 810 |
| Available-for-sale securities (fair market value) | $6,133,000 | 7,294 |
| Total debt securities | $55,780,000 | 2,122 |
| 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 | $61,895,000 | 2,007 |
| U.S. Government securities | $61,301,000 | 1,647 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $61,301,000 | 1,199 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-594,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,385,000 | 872 |
| Certificates of participation in pools of residential mortgages | $54,775,000 | 642 |
| Issued or guaranteed by U.S. | $54,775,000 | 622 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,610,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,909 |
| 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) | $55,175,000 | 750 |
| Available-for-sale securities (fair market value) | $6,720,000 | 7,264 |
| Total debt securities | $61,301,000 | 1,963 |
| 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 | $50,444,000 | 2,598 |
| U.S. Government securities | $50,111,000 | 2,112 |
| U.S. Treasury securities | $1,008,000 | 9,541 |
| U.S. Government agency obligations | $49,103,000 | 1,416 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-333,000 | 1,334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,260,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $42,935,000 | 780 |
| Issued or guaranteed by U.S. | $42,935,000 | 764 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $325,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,362 |
| 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) | $48,477,000 | 1,536 |
| Available-for-sale securities (fair market value) | $1,967,000 | 8,907 |
| Total debt securities | $50,111,000 | 2,548 |
| 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 | $49,355,000 | 2,806 |
| U.S. Government securities | $49,021,000 | 2,251 |
| U.S. Treasury securities | $10,000 | 11,557 |
| U.S. Government agency obligations | $49,011,000 | 1,454 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-334,000 | 1,425 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,756,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $42,077,000 | 847 |
| Issued or guaranteed by U.S. | $42,077,000 | 819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $679,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 5,178 |
| 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 | $49,021,000 | 2,742 |
| 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 | $42,162,000 | 3,236 |
| U.S. Government securities | $41,918,000 | 2,565 |
| U.S. Treasury securities | $10,000 | 12,144 |
| U.S. Government agency obligations | $41,908,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-244,000 | 1,615 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,889,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $37,291,000 | 948 |
| Issued or guaranteed by U.S. | $37,291,000 | 917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,598,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 4,020 |
| 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 | $41,918,000 | 3,175 |
| 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 |