Home > First Investors Federal Savings Bank > Securities
First Investors Federal Savings Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $3,783,000 | 6,628 |
| U.S. Government securities | $3,783,000 | 6,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,783,000 | 6,044 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,783,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,783,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 2,114 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,783,000 | 6,162 |
| Total debt securities | $3,783,000 | 6,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $8,125,000 | 6,085 |
| U.S. Government securities | $8,125,000 | 5,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,125,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,125,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,125,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,542 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,631 |
| Total debt securities | $8,125,000 | 6,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $25,923,000 | 3,952 |
| U.S. Government securities | $25,923,000 | 3,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,923,000 | 3,004 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,923,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,923,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $25,923,000 | 740 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,923,000 | 3,639 |
| Total debt securities | $25,923,000 | 3,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $25,791,000 | 3,840 |
| U.S. Government securities | $25,791,000 | 2,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,791,000 | 2,852 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,791,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,791,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $25,791,000 | 725 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,765,000 | 557 |
| Available-for-sale securities (fair market value) | $26,000 | 6,944 |
| Total debt securities | $25,791,000 | 3,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $23,072,000 | 4,039 |
| U.S. Government securities | $23,072,000 | 3,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,072,000 | 3,037 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,072,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,371 |
| Issued or guaranteed by U.S. | $167,000 | 5,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,905,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $22,905,000 | 779 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,072,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $23,072,000 | 3,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $19,527,000 | 4,457 |
| U.S. Government securities | $19,527,000 | 3,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,527,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,527,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,431 |
| Issued or guaranteed by U.S. | $168,000 | 5,418 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,359,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $19,359,000 | 830 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,527,000 | 721 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $19,527,000 | 4,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $22,299,000 | 4,185 |
| U.S. Government securities | $22,299,000 | 3,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,299,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,299,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,537 |
| Issued or guaranteed by U.S. | $169,000 | 5,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,130,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $22,130,000 | 733 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,299,000 | 646 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $22,299,000 | 4,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $25,267,000 | 3,859 |
| U.S. Government securities | $25,267,000 | 3,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,267,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| 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 | $25,267,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,598 |
| Issued or guaranteed by U.S. | $170,000 | 5,582 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,097,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $25,097,000 | 652 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,267,000 | 610 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $25,267,000 | 3,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $27,131,000 | 3,728 |
| U.S. Government securities | $27,131,000 | 2,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,131,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,131,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,680 |
| Issued or guaranteed by U.S. | $173,000 | 5,661 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,958,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $26,958,000 | 604 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,131,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $27,131,000 | 3,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $23,632,000 | 3,995 |
| U.S. Government securities | $23,632,000 | 3,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,632,000 | 3,031 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,632,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,646 |
| Issued or guaranteed by U.S. | $249,000 | 5,627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,383,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $23,383,000 | 624 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,632,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $23,632,000 | 3,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $29,431,000 | 3,519 |
| U.S. Government securities | $29,431,000 | 2,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,431,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $29,431,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,699 |
| Issued or guaranteed by U.S. | $250,000 | 5,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,181,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $29,181,000 | 518 |
| Privately issued | $0 | 1,599 |
| 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) | $29,431,000 | 568 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $29,431,000 | 3,493 |
| 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 | $33,693,000 | 3,181 |
| U.S. Government securities | $33,693,000 | 2,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,693,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | 2,447 |
| 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 | $33,693,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,713 |
| Issued or guaranteed by U.S. | $252,000 | 5,693 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,441,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $33,441,000 | 455 |
| Privately issued | $0 | 1,555 |
| 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) | $33,693,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $33,693,000 | 3,136 |
| 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 | $34,008,000 | 3,093 |
| U.S. Government securities | $34,008,000 | 2,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,008,000 | 2,293 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $34,008,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,705 |
| Issued or guaranteed by U.S. | $253,000 | 5,687 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,755,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $33,755,000 | 417 |
| Privately issued | $0 | 1,529 |
| 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) | $34,008,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $34,008,000 | 3,061 |
| 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 | $32,348,000 | 3,249 |
| U.S. Government securities | $32,222,000 | 2,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,222,000 | 2,432 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $126,000 | 1,625 |
| 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 | $32,222,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,726 |
| Issued or guaranteed by U.S. | $255,000 | 5,702 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,967,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,967,000 | 435 |
| Privately issued | $0 | 1,503 |
| 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) | $32,222,000 | 510 |
| Available-for-sale securities (fair market value) | $126,000 | 7,520 |
| Total debt securities | $32,222,000 | 3,228 |
| 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 | $37,107,000 | 2,935 |
| U.S. Government securities | $36,789,000 | 2,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,789,000 | 2,172 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $318,000 | 1,429 |
| 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 | $36,789,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,619 |
| Issued or guaranteed by U.S. | $334,000 | 5,589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,455,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $36,455,000 | 384 |
| Privately issued | $0 | 1,493 |
| 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) | $36,789,000 | 441 |
| Available-for-sale securities (fair market value) | $318,000 | 7,498 |
| Total debt securities | $36,789,000 | 2,911 |
| 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 | $42,410,000 | 2,640 |
| U.S. Government securities | $42,025,000 | 1,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,025,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $385,000 | 1,331 |
| 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 | $42,025,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,494 |
| Issued or guaranteed by U.S. | $335,000 | 5,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,690,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $41,690,000 | 351 |
| Privately issued | $0 | 1,403 |
| 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) | $42,025,000 | 408 |
| Available-for-sale securities (fair market value) | $385,000 | 7,502 |
| Total debt securities | $42,025,000 | 2,614 |
| 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 | $52,981,000 | 2,183 |
| U.S. Government securities | $47,430,000 | 1,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,430,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $5,551,000 | 423 |
| 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 | $47,430,000 | 963 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,348 |
| Issued or guaranteed by U.S. | $397,000 | 5,329 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,033,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $47,033,000 | 312 |
| Privately issued | $0 | 1,378 |
| 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) | $47,430,000 | 387 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,381 |
| Total debt securities | $47,430,000 | 2,358 |
| 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 | $25,792,000 | 3,805 |
| U.S. Government securities | $20,290,000 | 3,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,290,000 | 3,512 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $5,502,000 | 426 |
| 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 | $20,290,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,262 |
| Issued or guaranteed by U.S. | $495,000 | 5,244 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,795,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $19,795,000 | 538 |
| Privately issued | $0 | 1,337 |
| 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) | $20,290,000 | 778 |
| Available-for-sale securities (fair market value) | $5,502,000 | 6,405 |
| Total debt securities | $20,290,000 | 4,404 |
| 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 | $33,650,000 | 3,176 |
| U.S. Government securities | $28,197,000 | 2,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,197,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,453,000 | 443 |
| 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 | $28,197,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,089 |
| Issued or guaranteed by U.S. | $684,000 | 5,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,513,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $27,513,000 | 443 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,197,000 | 630 |
| Available-for-sale securities (fair market value) | $5,453,000 | 6,441 |
| Total debt securities | $28,197,000 | 3,559 |
| 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 | $33,808,000 | 3,182 |
| U.S. Government securities | $28,357,000 | 2,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,357,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,451,000 | 440 |
| 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 | $28,357,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,811 |
| Issued or guaranteed by U.S. | $117,000 | 5,787 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $28,240,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $28,240,000 | 442 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,357,000 | 638 |
| Available-for-sale securities (fair market value) | $5,451,000 | 6,461 |
| Total debt securities | $28,357,000 | 3,559 |
| 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 | $30,683,000 | 3,448 |
| U.S. Government securities | $25,298,000 | 3,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,298,000 | 3,078 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,385,000 | 437 |
| 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 | $25,298,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,850 |
| Issued or guaranteed by U.S. | $118,000 | 5,821 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,180,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $25,180,000 | 471 |
| 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) | $25,366,000 | 729 |
| Available-for-sale securities (fair market value) | $5,317,000 | 6,538 |
| Total debt securities | $25,298,000 | 3,882 |
| 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 | $25,277,000 | 3,929 |
| U.S. Government securities | $20,039,000 | 3,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,039,000 | 3,648 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,238,000 | 445 |
| 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 | $20,039,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,886 |
| Issued or guaranteed by U.S. | $119,000 | 5,859 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,920,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $19,920,000 | 547 |
| 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) | $20,039,000 | 881 |
| Available-for-sale securities (fair market value) | $5,238,000 | 6,563 |
| Total debt securities | $20,039,000 | 4,521 |
| 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 | $32,877,000 | 3,318 |
| U.S. Government securities | $27,657,000 | 2,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,657,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,220,000 | 449 |
| 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 | $27,657,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,916 |
| Issued or guaranteed by U.S. | $120,000 | 5,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,537,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $27,537,000 | 454 |
| 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) | $27,657,000 | 698 |
| Available-for-sale securities (fair market value) | $5,220,000 | 6,626 |
| Total debt securities | $27,657,000 | 3,698 |
| 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 | $31,345,000 | 3,446 |
| U.S. Government securities | $26,131,000 | 3,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,131,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,214,000 | 467 |
| 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 | $26,131,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,973 |
| Issued or guaranteed by U.S. | $121,000 | 5,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,010,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $26,010,000 | 457 |
| 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) | $26,131,000 | 745 |
| Available-for-sale securities (fair market value) | $5,214,000 | 6,653 |
| Total debt securities | $26,131,000 | 3,869 |
| 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 | $31,702,000 | 3,387 |
| U.S. Government securities | $26,593,000 | 3,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,593,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,109,000 | 476 |
| 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 | $26,593,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,017 |
| Issued or guaranteed by U.S. | $121,000 | 5,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,472,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $26,472,000 | 455 |
| 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) | $26,593,000 | 753 |
| Available-for-sale securities (fair market value) | $5,109,000 | 6,687 |
| Total debt securities | $26,593,000 | 3,794 |
| 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 | $27,486,000 | 3,799 |
| U.S. Government securities | $17,516,000 | 4,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,516,000 | 4,024 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,970,000 | 303 |
| 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 | $17,516,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,852 |
| Issued or guaranteed by U.S. | $223,000 | 5,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,293,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 638 |
| 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) | $17,516,000 | 1,021 |
| Available-for-sale securities (fair market value) | $9,970,000 | 5,643 |
| Total debt securities | $17,516,000 | 4,971 |
| 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 | $34,026,000 | 3,298 |
| U.S. Government securities | $24,136,000 | 3,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,136,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,890,000 | 313 |
| 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 | $24,136,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,930 |
| Issued or guaranteed by U.S. | $226,000 | 5,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,910,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $23,910,000 | 523 |
| 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) | $24,136,000 | 829 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,717 |
| Total debt securities | $24,136,000 | 4,153 |
| 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 | $32,916,000 | 3,384 |
| U.S. Government securities | $22,960,000 | 3,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,960,000 | 3,394 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,956,000 | 333 |
| 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 | $22,960,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,951 |
| Issued or guaranteed by U.S. | $227,000 | 5,934 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,733,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,733,000 | 571 |
| 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) | $22,960,000 | 867 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,717 |
| Total debt securities | $22,960,000 | 4,292 |
| 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 | $32,048,000 | 3,449 |
| U.S. Government securities | $22,210,000 | 3,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,210,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $9,838,000 | 350 |
| 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 | $22,210,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,990 |
| Issued or guaranteed by U.S. | $229,000 | 5,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,981,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $21,981,000 | 573 |
| 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) | $22,210,000 | 886 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,791 |
| Total debt securities | $22,210,000 | 4,368 |
| 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 | $25,353,000 | 4,128 |
| U.S. Government securities | $15,586,000 | 4,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,586,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $9,767,000 | 375 |
| 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 | $15,586,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,061 |
| Issued or guaranteed by U.S. | $231,000 | 6,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,355,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,355,000 | 729 |
| 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) | $15,586,000 | 1,127 |
| Available-for-sale securities (fair market value) | $9,767,000 | 5,867 |
| Total debt securities | $15,586,000 | 5,391 |
| 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 | $31,358,000 | 3,537 |
| U.S. Government securities | $21,619,000 | 3,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,619,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,739,000 | 420 |
| 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 | $21,619,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,803 |
| Issued or guaranteed by U.S. | $433,000 | 5,788 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,186,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,186,000 | 616 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,619,000 | 882 |
| Available-for-sale securities (fair market value) | $9,739,000 | 5,888 |
| Total debt securities | $21,619,000 | 4,475 |
| 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 | $36,216,000 | 3,224 |
| U.S. Government securities | $23,378,000 | 3,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,378,000 | 3,380 |
| 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 | $12,838,000 | 309 |
| 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 | $23,378,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,368,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $23,368,000 | 637 |
| 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) | $23,378,000 | 837 |
| Available-for-sale securities (fair market value) | $12,838,000 | 5,284 |
| Total debt securities | $23,378,000 | 4,320 |
| 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 | $31,987,000 | 3,465 |
| U.S. Government securities | $19,262,000 | 3,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,262,000 | 3,748 |
| 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 | $12,725,000 | 331 |
| 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 | $19,262,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,249,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,249,000 | 733 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,262,000 | 966 |
| Available-for-sale securities (fair market value) | $12,725,000 | 5,245 |
| Total debt securities | $19,262,000 | 4,746 |
| 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 | $27,864,000 | 3,743 |
| U.S. Government securities | $15,140,000 | 4,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,140,000 | 4,307 |
| 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 | $12,724,000 | 347 |
| 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 | $15,140,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,124,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $15,124,000 | 897 |
| 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) | $15,140,000 | 1,094 |
| Available-for-sale securities (fair market value) | $12,724,000 | 5,191 |
| Total debt securities | $15,140,000 | 5,358 |
| 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 | $36,123,000 | 3,060 |
| U.S. Government securities | $20,574,000 | 3,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,574,000 | 3,466 |
| 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 | $15,549,000 | 294 |
| 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 | $20,574,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,892 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,556,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 750 |
| 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) | $20,574,000 | 894 |
| Available-for-sale securities (fair market value) | $15,549,000 | 4,677 |
| Total debt securities | $20,574,000 | 4,477 |
| 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 | $36,339,000 | 3,029 |
| U.S. Government securities | $20,817,000 | 3,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,817,000 | 3,419 |
| 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 | $15,522,000 | 284 |
| 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 | $20,817,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,797,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $20,797,000 | 743 |
| 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) | $20,817,000 | 900 |
| Available-for-sale securities (fair market value) | $15,522,000 | 4,641 |
| Total debt securities | $20,817,000 | 4,428 |
| 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 | $36,918,000 | 2,854 |
| U.S. Government securities | $21,820,000 | 3,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,820,000 | 3,111 |
| 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 | $15,098,000 | 283 |
| 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 | $21,820,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,854 |
| Issued or guaranteed by U.S. | $26,000 | 6,832 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,794,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $21,794,000 | 714 |
| 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) | $21,820,000 | 867 |
| Available-for-sale securities (fair market value) | $15,098,000 | 4,590 |
| Total debt securities | $21,820,000 | 4,166 |
| 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 | $27,620,000 | 3,653 |
| U.S. Government securities | $19,124,000 | 3,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,124,000 | 3,525 |
| Securities issued by states & political subdivisions | $25,000 | 7,185 |
| 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 | $8,471,000 | 573 |
| 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 | $19,114,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,741 |
| Issued or guaranteed by U.S. | $35,000 | 6,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,079,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 618 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,149,000 | 1,177 |
| Available-for-sale securities (fair market value) | $8,471,000 | 6,127 |
| Total debt securities | $19,149,000 | 4,645 |
| 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 | $24,763,000 | 4,168 |
| U.S. Government securities | $17,012,000 | 4,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,012,000 | 3,943 |
| Securities issued by states & political subdivisions | $25,000 | 7,542 |
| 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 | $7,726,000 | 602 |
| 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 | $17,002,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $41,000 | 7,049 |
| Issued or guaranteed by U.S. | $41,000 | 7,032 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,961,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,961,000 | 739 |
| 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) | $17,037,000 | 1,453 |
| Available-for-sale securities (fair market value) | $7,726,000 | 6,524 |
| Total debt securities | $17,037,000 | 5,255 |
| 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 | $22,077,000 | 4,523 |
| U.S. Government securities | $14,520,000 | 4,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,520,000 | 4,218 |
| Securities issued by states & political subdivisions | $24,000 | 7,790 |
| 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 | $7,533,000 | 624 |
| 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 | $14,510,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,116 |
| Issued or guaranteed by U.S. | $75,000 | 7,098 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,435,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,435,000 | 855 |
| 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) | $14,544,000 | 1,779 |
| Available-for-sale securities (fair market value) | $7,533,000 | 6,507 |
| Total debt securities | $14,544,000 | 5,774 |
| 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 | $21,516,000 | 4,656 |
| U.S. Government securities | $17,435,000 | 4,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,435,000 | 3,593 |
| Securities issued by states & political subdivisions | $24,000 | 8,108 |
| 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 | $4,057,000 | 923 |
| 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 | $17,425,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $65,000 | 7,485 |
| Issued or guaranteed by U.S. | $65,000 | 7,458 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,360,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 718 |
| 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) | $17,304,000 | 1,862 |
| Available-for-sale securities (fair market value) | $4,212,000 | 7,795 |
| Total debt securities | $17,459,000 | 5,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,161,000 | 5,464 |
| U.S. Government securities | $16,360,000 | 5,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,360,000 | 3,903 |
| Securities issued by states & political subdivisions | $24,000 | 8,553 |
| 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 | $2,777,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,350,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,735 |
| Issued or guaranteed by U.S. | $477,000 | 6,716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,873,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,873,000 | 820 |
| 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) | $16,230,000 | 2,225 |
| Available-for-sale securities (fair market value) | $2,931,000 | 8,637 |
| Total debt securities | $16,384,000 | 5,951 |
| 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 | $16,035,000 | 6,422 |
| U.S. Government securities | $13,430,000 | 6,140 |
| U.S. Treasury securities | $10,000 | 10,176 |
| U.S. Government agency obligations | $13,420,000 | 4,536 |
| Securities issued by states & political subdivisions | $24,000 | 8,938 |
| 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 | $2,581,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,420,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $685,000 | 6,632 |
| Issued or guaranteed by U.S. | $685,000 | 6,600 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,735,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $12,735,000 | 1,114 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,799,000 | 2,849 |
| Available-for-sale securities (fair market value) | $3,236,000 | 8,819 |
| Total debt securities | $13,454,000 | 6,997 |
| 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 | $11,945,000 | 8,072 |
| U.S. Government securities | $7,109,000 | 9,080 |
| U.S. Treasury securities | $10,000 | 11,120 |
| U.S. Government agency obligations | $7,099,000 | 6,608 |
| Securities issued by states & political subdivisions | $24,000 | 9,452 |
| 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 | $4,807,000 | 674 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,099,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 6,361 |
| Issued or guaranteed by U.S. | $1,036,000 | 6,335 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,063,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,935 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,399,000 | 7,227 |
| Available-for-sale securities (fair market value) | $5,546,000 | 6,570 |
| Total debt securities | $7,133,000 | 9,782 |
| 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 | $5,950,000 | 10,813 |
| U.S. Government securities | $5,844,000 | 10,018 |
| U.S. Treasury securities | $10,000 | 11,557 |
| U.S. Government agency obligations | $5,834,000 | 7,418 |
| 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 | $2,266,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | $2,170,000 | 33 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 978 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,834,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 6,380 |
| Issued or guaranteed by U.S. | $1,456,000 | 6,335 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,378,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 2,678 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,844,000 | 10,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,170,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,808,000 | 11,712 |
| U.S. Government securities | $4,743,000 | 10,963 |
| U.S. Treasury securities | $10,000 | 12,144 |
| U.S. Government agency obligations | $4,733,000 | 8,186 |
| 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 | $2,079,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | $2,072,000 | 29 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,392 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,733,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 4,511 |
| Issued or guaranteed by U.S. | $3,908,000 | 4,456 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $825,000 | 5,347 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 4,951 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,743,000 | 11,603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,072,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |