Home > Suburban Federal Savings Bank > Securities
Suburban Federal Savings Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $10,393,000 | 5,835 |
| U.S. Government securities | $10,376,000 | 5,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,376,000 | 4,968 |
| 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 | $17,000 | 1,516 |
| 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 | $5,387,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,610 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $6,520,000 | 1,452 |
| Available-for-sale securities (fair market value) | $3,873,000 | 6,586 |
| Total debt securities | $10,376,000 | 5,791 |
| 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 | $10,393,000 | 5,804 |
| U.S. Government securities | $10,376,000 | 5,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,376,000 | 4,933 |
| 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 | $17,000 | 1,690 |
| 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 | $5,387,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,526 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $6,520,000 | 1,444 |
| Available-for-sale securities (fair market value) | $3,873,000 | 6,594 |
| Total debt securities | $10,376,000 | 5,760 |
| 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 | $11,068,000 | 5,740 |
| U.S. Government securities | $10,798,000 | 4,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,798,000 | 4,891 |
| 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 | $270,000 | 1,452 |
| 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 | $5,809,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,398 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $6,747,000 | 1,421 |
| Available-for-sale securities (fair market value) | $4,321,000 | 6,542 |
| Total debt securities | $10,798,000 | 5,733 |
| 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 | $11,938,000 | 5,605 |
| U.S. Government securities | $11,693,000 | 4,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,693,000 | 4,714 |
| 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 | $245,000 | 1,497 |
| 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 | $6,704,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,092 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $6,890,000 | 1,424 |
| Available-for-sale securities (fair market value) | $5,048,000 | 6,413 |
| Total debt securities | $11,693,000 | 5,567 |
| 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 | $13,055,000 | 5,492 |
| U.S. Government securities | $12,770,000 | 4,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,770,000 | 4,632 |
| 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 | $285,000 | 1,430 |
| 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 | $5,776,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $559,000 | 2,909 |
| Available-for-sale securities (fair market value) | $12,496,000 | 5,029 |
| Total debt securities | $12,770,000 | 5,491 |
| 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 | $14,360,000 | 5,298 |
| U.S. Government securities | $13,900,000 | 4,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,900,000 | 4,491 |
| 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 | $460,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,974,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,837 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $649,000 | 2,928 |
| Available-for-sale securities (fair market value) | $13,711,000 | 4,847 |
| Total debt securities | $13,900,000 | 5,340 |
| 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 | $14,502,000 | 5,291 |
| U.S. Government securities | $14,052,000 | 4,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,052,000 | 4,459 |
| 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 | $450,000 | 1,267 |
| 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 | $6,240,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $1,184,000 | 2,671 |
| Available-for-sale securities (fair market value) | $13,318,000 | 4,901 |
| Total debt securities | $14,052,000 | 5,332 |
| 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 | $14,829,000 | 5,284 |
| U.S. Government securities | $14,389,000 | 4,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,389,000 | 4,416 |
| 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 | $440,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,522,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,149 |
| Available-for-sale securities (fair market value) | $14,389,000 | 4,745 |
| Total debt securities | $14,389,000 | 5,306 |
| 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 | $14,955,000 | 5,299 |
| U.S. Government securities | $14,527,000 | 4,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,527,000 | 4,439 |
| 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 | $428,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,686,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,594 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $795,000 | 2,975 |
| Available-for-sale securities (fair market value) | $14,160,000 | 4,806 |
| Total debt securities | $14,527,000 | 5,310 |
| 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 | $15,143,000 | 5,300 |
| U.S. Government securities | $14,733,000 | 4,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,733,000 | 4,449 |
| 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 | $410,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,923,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,558 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $840,000 | 3,019 |
| Available-for-sale securities (fair market value) | $14,303,000 | 4,782 |
| Total debt securities | $14,733,000 | 5,313 |
| 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 | $15,580,000 | 5,224 |
| U.S. Government securities | $15,160,000 | 4,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,160,000 | 4,362 |
| 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 | $420,000 | 1,379 |
| 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 | $7,484,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $830,000 | 3,044 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,710 |
| Total debt securities | $15,160,000 | 5,253 |
| 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 | $16,150,000 | 5,192 |
| U.S. Government securities | $15,716,000 | 4,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,716,000 | 4,309 |
| 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 | $434,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,960,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,150,000 | 4,552 |
| Total debt securities | $15,716,000 | 5,203 |
| 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 | $16,911,000 | 5,068 |
| U.S. Government securities | $16,480,000 | 4,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,480,000 | 4,173 |
| 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 | $431,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,689,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,327 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,583,000 | 2,803 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,641 |
| Total debt securities | $16,480,000 | 5,090 |
| 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 | $17,571,000 | 4,968 |
| U.S. Government securities | $17,171,000 | 4,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,171,000 | 4,040 |
| 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 | $400,000 | 1,460 |
| 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 | $9,268,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,566,000 | 2,835 |
| Available-for-sale securities (fair market value) | $16,005,000 | 4,543 |
| Total debt securities | $17,171,000 | 4,974 |
| 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 | $18,563,000 | 4,849 |
| U.S. Government securities | $18,157,000 | 4,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,157,000 | 3,923 |
| 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 | $406,000 | 1,484 |
| 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 | $10,220,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,220,000 | 2,222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,721,000 | 2,828 |
| Available-for-sale securities (fair market value) | $16,842,000 | 4,464 |
| Total debt securities | $18,157,000 | 4,852 |
| 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 | $30,935,000 | 3,543 |
| U.S. Government securities | $22,398,000 | 3,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,398,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $224,000 | 3,079 |
| 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 | $224,000 | 2,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,313,000 | 354 |
| 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 | $11,406,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,317,000 | 3,047 |
| Available-for-sale securities (fair market value) | $29,618,000 | 3,161 |
| Total debt securities | $22,622,000 | 4,321 |
| 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 | $31,805,000 | 3,479 |
| U.S. Government securities | $23,216,000 | 3,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,216,000 | 3,358 |
| 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 | $8,589,000 | 373 |
| 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 | $12,225,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,153,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,153,000 | 2,094 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $72,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,217 |
| 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) | $232,000 | 3,931 |
| Available-for-sale securities (fair market value) | $31,573,000 | 3,015 |
| Total debt securities | $23,216,000 | 4,263 |
| 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 | $44,527,000 | 2,637 |
| U.S. Government securities | $34,838,000 | 2,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,838,000 | 2,408 |
| Securities issued by states & political subdivisions | $484,000 | 5,741 |
| Other domestic debt securities | $526,000 | 2,725 |
| 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 | $8,679,000 | 393 |
| 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 | $20,520,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $20,437,000 | 1,460 |
| Issued or guaranteed by U.S. | $20,437,000 | 1,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,216 |
| 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) | $9,544,000 | 1,516 |
| Available-for-sale securities (fair market value) | $34,983,000 | 2,762 |
| Total debt securities | $35,848,000 | 3,113 |
| 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 | $12,570,000 | 6,040 |
| U.S. Government securities | $12,127,000 | 5,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,127,000 | 5,114 |
| 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 | $443,000 | 1,577 |
| 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 | $12,127,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,320 |
| 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) | $1,486,000 | 3,046 |
| Available-for-sale securities (fair market value) | $11,084,000 | 5,595 |
| Total debt securities | $12,127,000 | 6,061 |
| 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 | $24,137,000 | 4,260 |
| U.S. Government securities | $23,718,000 | 3,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,718,000 | 3,293 |
| 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 | $419,000 | 1,627 |
| 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 | $23,718,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,557,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,557,000 | 1,346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $161,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,226 |
| 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) | $3,389,000 | 2,369 |
| Available-for-sale securities (fair market value) | $20,748,000 | 4,079 |
| Total debt securities | $23,718,000 | 4,229 |
| 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 | $24,506,000 | 4,274 |
| U.S. Government securities | $24,071,000 | 3,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,071,000 | 3,311 |
| 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 | $435,000 | 1,632 |
| 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 | $24,071,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,910,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,910,000 | 1,347 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $161,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,417 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,167,000 | 2,471 |
| Available-for-sale securities (fair market value) | $21,339,000 | 4,029 |
| Total debt securities | $24,071,000 | 4,247 |
| 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 | $14,347,000 | 5,649 |
| U.S. Government securities | $13,886,000 | 4,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,886,000 | 4,591 |
| 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 | $461,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,886,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,817 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $132,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,549 |
| 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) | $12,595,000 | 1,265 |
| Available-for-sale securities (fair market value) | $1,752,000 | 7,817 |
| Total debt securities | $13,886,000 | 5,652 |
| 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 | $4,957,000 | 7,785 |
| U.S. Government securities | $4,477,000 | 7,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,477,000 | 7,093 |
| 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 | $480,000 | 1,682 |
| 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 | $4,477,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,652 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $152,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,685 |
| 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) | $2,940,000 | 2,584 |
| Available-for-sale securities (fair market value) | $2,017,000 | 7,758 |
| Total debt securities | $4,477,000 | 7,825 |
| 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 | $5,467,000 | 7,678 |
| U.S. Government securities | $4,987,000 | 7,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,987,000 | 6,943 |
| 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 | $480,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,987,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,472 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $190,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,741 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 3,297 |
| Available-for-sale securities (fair market value) | $4,138,000 | 7,185 |
| Total debt securities | $4,987,000 | 7,746 |
| 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 | $6,195,000 | 7,483 |
| U.S. Government securities | $5,715,000 | 6,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,715,000 | 6,701 |
| 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 | $480,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,715,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,210 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $243,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,725 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,682,000 | 3,166 |
| Available-for-sale securities (fair market value) | $4,513,000 | 7,092 |
| Total debt securities | $5,715,000 | 7,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,628,000 | 6,608 |
| U.S. Government securities | $8,663,000 | 5,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,663,000 | 5,669 |
| 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 | $965,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,163,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $540,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,502 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,345,000 | 2,671 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,599 |
| Total debt securities | $8,663,000 | 6,741 |
| 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 | $23,527,000 | 4,115 |
| U.S. Government securities | $22,590,000 | 3,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,590,000 | 3,076 |
| 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 | $937,000 | 2,628 |
| 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 | $11,405,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 1,726 |
| Issued or guaranteed by U.S. | $10,096,000 | 1,715 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,309,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,494 |
| 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) | $15,659,000 | 1,375 |
| Available-for-sale securities (fair market value) | $7,868,000 | 6,299 |
| Total debt securities | $22,590,000 | 4,131 |
| 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 | $30,146,000 | 3,572 |
| U.S. Government securities | $29,205,000 | 2,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,205,000 | 2,518 |
| 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 | $941,000 | 2,530 |
| 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 | $15,340,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $12,394,000 | 1,614 |
| Issued or guaranteed by U.S. | $12,394,000 | 1,601 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,946,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,942 |
| 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) | $21,269,000 | 1,192 |
| Available-for-sale securities (fair market value) | $8,877,000 | 6,188 |
| Total debt securities | $29,205,000 | 3,563 |
| 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 | $29,972,000 | 3,639 |
| U.S. Government securities | $28,437,000 | 2,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,437,000 | 2,475 |
| 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 | $1,535,000 | 1,788 |
| 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 | $23,437,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,383 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,373 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,736,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,403 |
| 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) | $17,422,000 | 1,543 |
| Available-for-sale securities (fair market value) | $12,550,000 | 5,136 |
| Total debt securities | $28,437,000 | 3,698 |
| 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 | $28,776,000 | 3,762 |
| U.S. Government securities | $27,256,000 | 3,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,256,000 | 2,490 |
| 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 | $1,520,000 | 1,766 |
| 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 | $17,752,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,515,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,098 |
| 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) | $26,049,000 | 1,338 |
| Available-for-sale securities (fair market value) | $2,727,000 | 8,432 |
| Total debt securities | $27,256,000 | 3,817 |
| 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 | $38,506,000 | 3,150 |
| U.S. Government securities | $35,907,000 | 2,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,907,000 | 2,001 |
| 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 | $2,535,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-64,000 | 966 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,909,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $9,486,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,486,000 | 2,207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,423,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,423,000 | 1,080 |
| 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) | $38,506,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $35,907,000 | 3,268 |
| 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 | $40,108,000 | 3,144 |
| U.S. Government securities | $32,597,000 | 3,108 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,597,000 | 2,132 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,422,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,422,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,036,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-53,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,923,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,445,000 | 1,525 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,151 |
| Privately issued | $6,422,000 | 152 |
| Collaterized mortgage obligations | $4,478,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 2,185 |
| 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) | $34,272,000 | 1,257 |
| Available-for-sale securities (fair market value) | $5,836,000 | 7,655 |
| Total debt securities | $39,019,000 | 3,150 |
| 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 | $42,417,000 | 3,093 |
| U.S. Government securities | $33,140,000 | 3,154 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,140,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,296,000 | 845 |
| Privately issued residential mortgage-backed securities | $8,296,000 | 330 |
| 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 | $925,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 1,077 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,371,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,429 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,144 |
| Privately issued | $8,296,000 | 132 |
| Collaterized mortgage obligations | $4,478,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 2,344 |
| 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) | $36,555,000 | 2,020 |
| Available-for-sale securities (fair market value) | $5,862,000 | 6,433 |
| Total debt securities | $41,436,000 | 3,086 |
| 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 | $44,966,000 | 3,096 |
| U.S. Government securities | $34,095,000 | 3,194 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $34,095,000 | 2,045 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,737,000 | 887 |
| Privately issued residential mortgage-backed securities | $9,737,000 | 352 |
| 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 | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-134,000 | 1,259 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,823,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $29,277,000 | 1,116 |
| Issued or guaranteed by U.S. | $19,540,000 | 1,493 |
| Privately issued | $9,737,000 | 170 |
| Collaterized mortgage obligations | $6,546,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 2,091 |
| 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 | $43,832,000 | 3,098 |
| 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 | $36,666,000 | 3,729 |
| U.S. Government securities | $27,004,000 | 3,948 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,004,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,036,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $9,036,000 | 467 |
| 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 | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-126,000 | 1,507 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,016,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $35,016,000 | 986 |
| Issued or guaranteed by U.S. | $25,980,000 | 1,196 |
| Privately issued | $9,036,000 | 204 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,040,000 | 3,701 |
| 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 |