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Lakewood Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $9,848,000 | 5,740 |
| U.S. Government securities | $8,421,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,421,000 | 5,097 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,705 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $6,411,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,244 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,848,000 | 5,314 |
| Total debt securities | $9,848,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,968,000 | 5,689 |
| U.S. Government securities | $9,564,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,564,000 | 5,007 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,687 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $6,555,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,968,000 | 5,250 |
| Total debt securities | $10,968,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,050,000 | 5,785 |
| U.S. Government securities | $8,643,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,643,000 | 5,146 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,679 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $6,629,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,629,000 | 3,110 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,347 |
| Total debt securities | $10,050,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,345,000 | 5,658 |
| U.S. Government securities | $8,959,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,959,000 | 4,946 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,704 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $6,937,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,345,000 | 5,213 |
| Total debt securities | $10,345,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,505,000 | 5,745 |
| U.S. Government securities | $8,248,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,248,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,686 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $5,213,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,505,000 | 5,294 |
| Total debt securities | $9,505,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,212,000 | 5,694 |
| U.S. Government securities | $8,987,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,987,000 | 5,019 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,688 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,298,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,280 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,212,000 | 5,229 |
| Total debt securities | $10,212,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,034,000 | 5,976 |
| U.S. Government securities | $8,678,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,678,000 | 5,169 |
| Securities issued by states & political subdivisions | $356,000 | 5,400 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $5,692,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,692,000 | 3,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,034,000 | 5,492 |
| Total debt securities | $9,034,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,385,000 | 6,069 |
| U.S. Government securities | $8,029,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,029,000 | 5,273 |
| Securities issued by states & political subdivisions | $356,000 | 5,427 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $6,034,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,275 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,588 |
| Total debt securities | $8,385,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,090,000 | 6,958 |
| U.S. Government securities | $3,717,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,717,000 | 6,430 |
| Securities issued by states & political subdivisions | $373,000 | 5,441 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 5,987 |
| Mortgage-backed securities | $3,717,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,966 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,090,000 | 6,435 |
| Total debt securities | $4,090,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,594,000 | 7,081 |
| U.S. Government securities | $3,221,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,221,000 | 6,595 |
| Securities issued by states & political subdivisions | $373,000 | 5,470 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,149 |
| Mortgage-backed securities | $3,221,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,210 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,195 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,594,000 | 6,548 |
| Total debt securities | $3,594,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,641,000 | 7,133 |
| U.S. Government securities | $3,509,000 | 6,705 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,509,000 | 6,615 |
| Securities issued by states & political subdivisions | $132,000 | 5,733 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,324 |
| Mortgage-backed securities | $3,509,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 4,211 |
| Issued or guaranteed by U.S. | $3,509,000 | 4,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,641,000 | 6,588 |
| Total debt securities | $3,641,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,768,000 | 7,194 |
| U.S. Government securities | $3,636,000 | 6,785 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,636,000 | 6,693 |
| Securities issued by states & political subdivisions | $132,000 | 5,697 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 5,316 |
| Mortgage-backed securities | $3,636,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,636,000 | 4,131 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,768,000 | 6,618 |
| Total debt securities | $3,768,000 | 7,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,991,000 | 7,156 |
| U.S. Government securities | $3,844,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,844,000 | 6,652 |
| Securities issued by states & political subdivisions | $147,000 | 5,705 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 5,256 |
| Mortgage-backed securities | $3,844,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,986 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,991,000 | 6,568 |
| Total debt securities | $3,991,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,325,000 | 6,908 |
| U.S. Government securities | $5,178,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,178,000 | 6,306 |
| Securities issued by states & political subdivisions | $147,000 | 5,752 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,762 |
| Mortgage-backed securities | $3,674,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,674,000 | 4,050 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,325,000 | 6,332 |
| Total debt securities | $5,325,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,776,000 | 6,824 |
| U.S. Government securities | $5,614,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,614,000 | 6,176 |
| Securities issued by states & political subdivisions | $162,000 | 5,728 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,731 |
| Mortgage-backed securities | $4,097,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,792 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,776,000 | 6,256 |
| Total debt securities | $5,776,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,654,000 | 6,933 |
| U.S. Government securities | $5,492,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,492,000 | 6,344 |
| Securities issued by states & political subdivisions | $162,000 | 5,761 |
| 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 | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,517 |
| Mortgage-backed securities | $2,980,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,894 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,654,000 | 6,318 |
| Total debt securities | $5,654,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,719,000 | 7,198 |
| U.S. Government securities | $4,542,000 | 6,807 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,542,000 | 6,696 |
| Securities issued by states & political subdivisions | $177,000 | 5,777 |
| 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 | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,678 |
| Mortgage-backed securities | $2,032,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,159 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,719,000 | 6,557 |
| Total debt securities | $4,719,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,215,000 | 7,360 |
| U.S. Government securities | $4,038,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,038,000 | 6,861 |
| Securities issued by states & political subdivisions | $177,000 | 5,824 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,816 |
| Mortgage-backed securities | $1,048,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,744 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,215,000 | 6,684 |
| Total debt securities | $4,215,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,267,000 | 7,392 |
| U.S. Government securities | $4,076,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,076,000 | 6,876 |
| Securities issued by states & political subdivisions | $191,000 | 5,871 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 4,878 |
| Mortgage-backed securities | $1,080,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,720 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,267,000 | 6,701 |
| Total debt securities | $4,267,000 | 7,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,382,000 | 7,407 |
| U.S. Government securities | $4,191,000 | 7,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,191,000 | 6,893 |
| Securities issued by states & political subdivisions | $191,000 | 5,912 |
| 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 | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,191,000 | 4,849 |
| Mortgage-backed securities | $1,202,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,634 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,382,000 | 6,705 |
| Total debt securities | $4,382,000 | 7,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,433,000 | 7,465 |
| U.S. Government securities | $4,228,000 | 7,101 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,228,000 | 6,963 |
| Securities issued by states & political subdivisions | $205,000 | 5,946 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 4,862 |
| Mortgage-backed securities | $1,243,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,606 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,433,000 | 6,730 |
| Total debt securities | $4,433,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,476,000 | 7,497 |
| U.S. Government securities | $4,271,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,271,000 | 6,965 |
| Securities issued by states & political subdivisions | $205,000 | 5,978 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 5,889 |
| Mortgage-backed securities | $1,301,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,597 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,476,000 | 6,755 |
| Total debt securities | $4,476,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,832,000 | 7,958 |
| U.S. Government securities | $2,752,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,752,000 | 7,518 |
| Securities issued by states & political subdivisions | $80,000 | 6,238 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 5,892 |
| Mortgage-backed securities | $273,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,644 |
| Issued or guaranteed by U.S. | $273,000 | 5,620 |
| 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) | $80,000 | 3,893 |
| Available-for-sale securities (fair market value) | $2,752,000 | 7,198 |
| Total debt securities | $2,832,000 | 7,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,646,000 | 7,531 |
| U.S. Government securities | $4,432,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,432,000 | 6,981 |
| Securities issued by states & political subdivisions | $214,000 | 6,013 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 4,999 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $214,000 | 3,725 |
| Available-for-sale securities (fair market value) | $4,432,000 | 6,822 |
| Total debt securities | $4,645,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $290,000 | 2,891 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,714,000 | 7,551 |
| U.S. Government securities | $4,496,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,496,000 | 6,976 |
| Securities issued by states & political subdivisions | $218,000 | 6,052 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,965 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $218,000 | 3,777 |
| Available-for-sale securities (fair market value) | $4,496,000 | 6,837 |
| Total debt securities | $4,715,000 | 7,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,722,000 | 7,587 |
| U.S. Government securities | $4,504,000 | 7,155 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,504,000 | 7,005 |
| Securities issued by states & political subdivisions | $218,000 | 6,049 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,945 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $218,000 | 3,827 |
| Available-for-sale securities (fair market value) | $4,504,000 | 6,860 |
| Total debt securities | $4,722,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,569,000 | 7,217 |
| U.S. Government securities | $6,346,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,346,000 | 6,503 |
| Securities issued by states & political subdivisions | $223,000 | 6,073 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,505 |
| Mortgage-backed securities | $1,292,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,866 |
| 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) | $223,000 | 3,881 |
| Available-for-sale securities (fair market value) | $6,346,000 | 6,484 |
| Total debt securities | $6,569,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $878,000 | 2,342 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,930,000 | 6,905 |
| U.S. Government securities | $7,707,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,707,000 | 6,125 |
| Securities issued by states & political subdivisions | $223,000 | 6,117 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,364 |
| Mortgage-backed securities | $1,441,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,804 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,000 | 3,944 |
| Available-for-sale securities (fair market value) | $7,707,000 | 6,183 |
| Total debt securities | $7,930,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,278 |
| Fair value | $978,000 | 2,238 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,162,000 | 6,469 |
| U.S. Government securities | $9,935,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,935,000 | 5,566 |
| Securities issued by states & political subdivisions | $227,000 | 6,155 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,401 |
| Mortgage-backed securities | $200,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,052 |
| Issued or guaranteed by U.S. | $200,000 | 6,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,000 | 3,996 |
| Available-for-sale securities (fair market value) | $9,935,000 | 5,769 |
| Total debt securities | $10,162,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,921 |
| Fair value | $1,134,000 | 1,925 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,519,000 | 6,260 |
| U.S. Government securities | $11,285,000 | 5,490 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,285,000 | 5,330 |
| Securities issued by states & political subdivisions | $234,000 | 6,179 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,476 |
| Mortgage-backed securities | $659,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,513 |
| Issued or guaranteed by U.S. | $659,000 | 5,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $234,000 | 4,030 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,555 |
| Total debt securities | $11,519,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,901 |
| Fair value | $1,105,000 | 1,909 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,317,000 | 6,067 |
| U.S. Government securities | $11,882,000 | 5,280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,882,000 | 5,131 |
| Securities issued by states & political subdivisions | $435,000 | 5,860 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 3,382 |
| Mortgage-backed securities | $742,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,471 |
| Issued or guaranteed by U.S. | $742,000 | 5,452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $234,000 | 4,074 |
| Available-for-sale securities (fair market value) | $12,083,000 | 5,391 |
| Total debt securities | $12,317,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,682 |
| Fair value | $1,149,000 | 1,685 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,983,000 | 5,795 |
| U.S. Government securities | $13,447,000 | 4,982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,447,000 | 4,831 |
| Securities issued by states & political subdivisions | $536,000 | 5,742 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,542 |
| Mortgage-backed securities | $764,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,475 |
| Issued or guaranteed by U.S. | $764,000 | 5,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $234,000 | 4,147 |
| Available-for-sale securities (fair market value) | $13,749,000 | 5,104 |
| Total debt securities | $13,983,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,132 |
| Fair value | $2,254,000 | 1,137 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,775,000 | 6,170 |
| U.S. Government securities | $11,089,000 | 5,361 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,089,000 | 5,193 |
| Securities issued by states & political subdivisions | $540,000 | 5,767 |
| Other domestic debt securities | $146,000 | 3,674 |
| Privately issued residential mortgage-backed securities | $146,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 3,914 |
| Mortgage-backed securities | $976,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,442 |
| Issued or guaranteed by U.S. | $830,000 | 5,418 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $146,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $146,000 | 858 |
| 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) | $238,000 | 4,165 |
| Available-for-sale securities (fair market value) | $11,537,000 | 5,500 |
| Total debt securities | $11,775,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 952 |
| Fair value | $2,246,000 | 963 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,606,000 | 7,052 |
| U.S. Government securities | $6,224,000 | 6,656 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,224,000 | 6,473 |
| Securities issued by states & political subdivisions | $967,000 | 5,258 |
| Other domestic debt securities | $415,000 | 3,368 |
| Privately issued residential mortgage-backed securities | $415,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,132 |
| Mortgage-backed securities | $1,430,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,950 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $415,000 | 163 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,849 |
| Privately issued | $0 | 1,203 |
| 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) | $242,000 | 4,218 |
| Available-for-sale securities (fair market value) | $7,364,000 | 6,329 |
| Total debt securities | $7,606,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,076 |
| Fair value | $1,452,000 | 1,076 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,299,000 | 7,456 |
| U.S. Government securities | $5,171,000 | 7,069 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,171,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,126 |
| Other domestic debt securities | $111,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,366 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,555 |
| Mortgage-backed securities | $582,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,868 |
| Issued or guaranteed by U.S. | $490,000 | 5,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $92,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,895 |
| Privately issued | $0 | 1,231 |
| 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) | $242,000 | 4,277 |
| Available-for-sale securities (fair market value) | $6,057,000 | 6,688 |
| Total debt securities | $6,299,000 | 7,360 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 715 |
| Fair value | $1,844,000 | 717 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,817,000 | 7,325 |
| U.S. Government securities | $4,329,000 | 7,406 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,329,000 | 7,205 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,081 |
| Other domestic debt securities | $104,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,409 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,867,000 | 4,105 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $242,000 | 4,348 |
| Available-for-sale securities (fair market value) | $6,575,000 | 6,539 |
| Total debt securities | $6,817,000 | 7,233 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,085 |
| Fair value | $637,000 | 1,092 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,195,000 | 7,559 |
| U.S. Government securities | $1,030,000 | 8,867 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $927,000 | 8,772 |
| Securities issued by states & political subdivisions | $4,741,000 | 2,957 |
| Other domestic debt securities | $424,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 3,054 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,093 |
| Mortgage-backed securities | $225,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,915 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $20,000 | 242 |
| Collaterized mortgage obligations | $205,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,926 |
| Privately issued | $0 | 1,359 |
| 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) | $390,000 | 4,424 |
| Available-for-sale securities (fair market value) | $5,805,000 | 6,757 |
| Total debt securities | $6,195,000 | 7,460 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,808,000 | 5,611 |
| U.S. Government securities | $9,048,000 | 6,172 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $8,947,000 | 5,858 |
| Securities issued by states & political subdivisions | $5,155,000 | 2,750 |
| Other domestic debt securities | $200,000 | 3,440 |
| 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 | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 4,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,216,000 | 3,347 |
| Mortgage-backed securities | $396,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,030 |
| Issued or guaranteed by U.S. | $213,000 | 6,010 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $183,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,619 |
| Privately issued | $0 | 1,355 |
| 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) | $1,078,000 | 4,403 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,840 |
| Total debt securities | $14,403,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $16,394,000 | 5,522 |
| U.S. Government securities | $10,548,000 | 5,928 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $10,248,000 | 5,513 |
| Securities issued by states & political subdivisions | $5,355,000 | 2,797 |
| Other domestic debt securities | $299,000 | 3,131 |
| 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 | $299,000 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,851 |
| Mortgage-backed securities | $868,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,303 |
| Issued or guaranteed by U.S. | $790,000 | 5,294 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,053 |
| Privately issued | $0 | 1,450 |
| 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) | $943,000 | 4,922 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,658 |
| Total debt securities | $16,202,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $13,072,000 | 6,261 |
| U.S. Government securities | $8,905,000 | 6,449 |
| U.S. Treasury securities | $980,000 | 5,296 |
| U.S. Government agency obligations | $7,925,000 | 5,935 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,394 |
| 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 | $154,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,781 |
| Mortgage-backed securities | $1,583,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,808 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $142,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 4,217 |
| Privately issued | $0 | 1,474 |
| 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) | $1,497,000 | 5,075 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,373 |
| Total debt securities | $12,918,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $6,471,000 | 8,635 |
| U.S. Government securities | $5,845,000 | 8,162 |
| U.S. Treasury securities | $350,000 | 7,464 |
| U.S. Government agency obligations | $5,495,000 | 7,052 |
| Securities issued by states & political subdivisions | $469,000 | 6,798 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,330 |
| Mortgage-backed securities | $2,348,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $159,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 4,447 |
| Privately issued | $0 | 1,491 |
| 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) | $2,482,000 | 5,327 |
| Available-for-sale securities (fair market value) | $3,989,000 | 7,927 |
| Total debt securities | $6,414,000 | 8,531 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $295,000 | 2,394 |
| 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 | $13,908,000 | 6,732 |
| U.S. Government securities | $11,635,000 | 6,439 |
| U.S. Treasury securities | $1,092,000 | 7,024 |
| U.S. Government agency obligations | $10,543,000 | 5,338 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,560 |
| Other domestic debt securities | $879,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $709,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,516 |
| Mortgage-backed securities | $5,842,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,672,000 | 2,966 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $170,000 | 5,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $170,000 | 1,130 |
| 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) | $5,259,000 | 4,574 |
| Available-for-sale securities (fair market value) | $8,649,000 | 6,409 |
| Total debt securities | $13,857,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $289,000 | 3,146 |
| 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 | $23,241,000 | 4,978 |
| U.S. Government securities | $20,407,000 | 4,577 |
| U.S. Treasury securities | $3,240,000 | 5,813 |
| U.S. Government agency obligations | $17,167,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,870,000 | 5,056 |
| Other domestic debt securities | $913,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $907,000 | 2,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,415 |
| Mortgage-backed securities | $8,414,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,521 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $685,000 | 4,635 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 4,472 |
| Privately issued | $6,000 | 2,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,980,000 | 3,003 |
| Available-for-sale securities (fair market value) | $11,261,000 | 5,778 |
| Total debt securities | $23,190,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,176,000 | 2,372 |
| 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 | $10,975,000 | 8,411 |
| U.S. Government securities | $7,533,000 | 8,872 |
| U.S. Treasury securities | $1,635,000 | 8,727 |
| U.S. Government agency obligations | $5,898,000 | 7,220 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,834 |
| Other domestic debt securities | $1,109,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 5,150 |
| Mortgage-backed securities | $667,000 | 8,253 |
| Certificates of participation in pools of residential mortgages | $659,000 | 7,040 |
| Issued or guaranteed by U.S. | $659,000 | 7,014 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,000 | 6,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $8,000 | 2,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,029,000 | 6,476 |
| Available-for-sale securities (fair market value) | $2,946,000 | 8,169 |
| Total debt securities | $10,949,000 | 8,306 |
| 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 | $12,017,000 | 8,336 |
| U.S. Government securities | $8,398,000 | 8,710 |
| U.S. Treasury securities | $1,305,000 | 9,439 |
| U.S. Government agency obligations | $7,093,000 | 6,774 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,718 |
| Other domestic debt securities | $1,070,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 2,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $706,000 | 8,875 |
| Certificates of participation in pools of residential mortgages | $690,000 | 7,649 |
| Issued or guaranteed by U.S. | $690,000 | 7,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,000 | 6,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $16,000 | 2,799 |
| 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 | $11,991,000 | 8,196 |
| 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 | $12,731,000 | 8,106 |
| U.S. Government securities | $9,625,000 | 8,220 |
| U.S. Treasury securities | $1,293,000 | 9,853 |
| U.S. Government agency obligations | $8,332,000 | 6,191 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,981 |
| Other domestic debt securities | $1,033,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,154 |
| Mortgage-backed securities | $1,480,000 | 8,263 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 6,836 |
| Issued or guaranteed by U.S. | $1,454,000 | 6,769 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,000 | 7,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $26,000 | 3,376 |
| 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 | $12,705,000 | 7,991 |
| 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 |